Active

TTMSYSTEM, spol. s r. o.

Company financial profile・Company ID 55308970・J. Matušku 1994/16, 95701 Bánovce nad Bebravou・Founded 2023

Financial report Financial statements

Turnover 2025

18 K €

−64 %

Company ID: 55308970
Tax ID: 2121945617
VAT ID: —

Registered office: TTMSYSTEM, spol. s r. o.J. Matušku 1994/16 95701 Bánovce nad Bebravou
Established: Saturday, March 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44981/R

Profit 2025

5,298 €

+196 %

Assets

15 K €

+80 %

Equity

13 K €

+68 %

Debt ratio

11.0 %

+6.0 pp

Gross margin

38.8 %

+33 pp

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Andromia score

—

Profit

+196 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+26 pp

Profit / revenue

ROA

36.1 %

+14 pp

Return on assets

ROE

40.6 %

+18 pp

Return on equity

Current ratio

9.08

−55 %

Current assets / current liabilities

Earnings before tax

5,887 €

+176 %

Profit + income tax

Effective tax

10.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	51 K €	49 K €	18 K €
Value added	8,830 €	2,968 €	6,842 €
Operating revenue	51 K €	49 K €	18 K €
Profit after tax	955 €	1,790 €	5,298 €
Income tax	254 €	340 €	589 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities1,614 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	8,153 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	8,153 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,724 €	3,991 €	5,445 €
Financial accounts	6,904 €	4,162 €	9,212 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	8,153 €	15 K €
Equity	8,155 €	7,745 €	13 K €
Share capital	7,200 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	955 €	2,745 €
Profit/loss for the accounting period after tax	955 €	1,790 €	5,298 €
Liabilities	4,473 €	408 €	1,614 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,473 €	408 €	1,614 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 18, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, March 18, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 18, 2023
Výroba výrobkov z gumy a plastovValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Tadeáš Rusňák
Konateľfrom Saturday, March 18, 2023
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Tadeáš Rusňák
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44981/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TTMSYSTEM, spol. s r. o.

Registered office

TTMSYSTEM, spol. s r. o.

J. Matušku 1994/16, 95701 Bánovce nad Bebravou

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TTMSYSTEM, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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