Active

TT&M s. r. o.

Company financial profile・Company ID 55722997・Turnianska 876/1, 04017 Košice - mestská časť Barca・Founded 2023

Financial report Financial statements

Turnover 2025

37 K €

+14 %

Company ID: 55722997
Tax ID: 2122070467
VAT ID: —

Registered office: TT&M s. r. o.Turnianska 876/1 04017 Košice - mestská časť Barca
Established: Tuesday, September 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57711/V

Profit 2025

2,927 €

−36 %

Assets

22 K €

−8.2 %

Equity

12 K €

+31 %

Debt ratio

44.4 %

−17 pp

Gross margin

44.2 %

+0.9 pp

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Andromia score

—

Profit

−36 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−6.2 pp

Profit / revenue

ROA

13.1 %

−5.6 pp

Return on assets

ROE

23.6 %

−24 pp

Return on equity

Current ratio

1.70

+47 %

Current assets / current liabilities

Earnings before tax

3,267 €

−39 %

Profit + income tax

Effective tax

10.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,256 €

+291 %

Current assets − current liabilities

Revenue CAGR

146.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	6,048 €	32 K €	37 K €
Value added	558 €	14 K €	16 K €
Operating revenue	6,048 €	32 K €	37 K €
Profit after tax	−70 €	4,558 €	2,927 €
Income tax	64 €	832 €	340 €
Current income tax	64 €	832 €	340 €

Assets

Non-current assets11 K €
Current assets10 K €
Accruals and deferrals619 €

Liabilities and equity

Equity12 K €
Liabilities9,925 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,306 €	24 K €	22 K €
Non-current assets	0 €	16 K €	11 K €
Property, plant and equipment	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,303 €	7,997 €	10 K €
Inventory	0 €	30 €	35 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,244 €	1,980 €	2,658 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,059 €	5,987 €	7,610 €
Accruals and deferrals	3 €	638 €	619 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,306 €	24 K €	22 K €
Equity	4,930 €	9,488 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	228 €
Profit/loss of previous years	0 €	−70 €	4,260 €
Profit/loss for the accounting period after tax	−70 €	4,558 €	2,927 €
Liabilities	1,376 €	15 K €	9,925 €
Non-current liabilities	0 €	7,384 €	3,294 €
Current liabilities	1,136 €	6,909 €	6,047 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	240 €	554 €	584 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Mauritz
Konateľfrom Tuesday, September 19, 2023
Address Turnianska 876/1, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2

Karol Mauritz
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Turnianska 876/1, 04017 Košice - mestská časť Barca, Slovenská republika
Share20 %Contribution1,000 EUR
Roland Mauritz
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Americká trieda 2430/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57711/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT&M s. r. o.

Registered office

TT&M s. r. o.

Turnianska 876/1, 04017 Košice - mestská časť Barca

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TT&M 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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