Company data from Slovak public registers

Andromia Insight
Active

TT tools, s.r.o.

Company financial profile・Company ID 55162037・Dolná Ždaňa 82, 96601 Dolná Ždaňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,622 €

−92 %
Company ID
55162037
Tax ID
2121887108
VAT ID
SK2121887108, under §4, registered since Monday, February 20, 2023
Registered office
TT tools, s.r.o.Dolná Ždaňa 82 96601 Dolná Ždaňa
Established
Friday, January 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45542/S

Profit 2025

−36 K €

−1.3 %

Assets

−31 K €

−463 %

Equity

−31 K €

−431 %

Debt ratio

-1.3 %

+6.2 pp

Gross margin

40.0 %

+52 pp
Coming soon

Andromia score

—

Profit

−1.3 %
−14 K €−35 K €−36 K €202320242025

Revenue

−68 %
6,676 €11 K €3,622 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-987.6 %

−911 pp

Profit / revenue

ROA

117.2 %

−535 pp

Return on assets

ROE

115.7 %

−491 pp

Return on equity

Current ratio

2.37

−47 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1.3 %

Profit + income tax

Effective tax

-1.0 %

Income tax / earnings before tax

Net working capital

532 €

−62 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,676 €202346 K €20243,622 €2025

Income statement

Item202320242025
Sales of products, services and goods6,676 €11 K €3,622 €
Value added−6,438 €−1,399 €1,448 €
Operating revenue6,676 €46 K €3,622 €
Profit after tax−14 K €−35 K €−36 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets−31 K €
  • Current assets919 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities387 €

Balance sheet

Assets

Item202320242025
Total assets52 K €−5,419 €−31 K €
Non-current assets40 K €−7,226 €−31 K €
Property, plant and equipment40 K €−7,226 €−31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €1,807 €919 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,605 €1,391 €803 €
Financial accounts5,690 €416 €116 €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €−5,419 €−31 K €
Equity−9,125 €−5,823 €−31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−143 €
Profit/loss for the accounting period after tax−14 K €−35 K €−36 K €
Liabilities61 K €404 €387 €
Non-current liabilities41 K €0 €0 €
Current liabilities20 K €404 €387 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period111.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, January 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
  • Čistiace a upratovacie službyValid from Friday, January 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 20, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, January 20, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Trubanová
    Konateľfrom Friday, January 20, 2023

    Address Dolná Ždaňa 82, 96601 Dolná Ždaňa, Slovenská republika

Related persons

1 active of 1
  • Mária Trubanová
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Dolná Ždaňa 82, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45542/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT tools, s.r.o.

Registered office

TT tools, s.r.o.

Dolná Ždaňa 82, 96601 Dolná Ždaňa

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