Company data from Slovak public registers

Andromia Insight
Active

TTMG s. r. o.

Company financial profile・Company ID 55834698・Priečna ulica 9942/4, 91701 Trnava・Founded 2023

Financial reportFinancial statements

Turnover 2024

39 K €

+247 %
Company ID
55834698
Tax ID
2122103698
VAT ID
—
Registered office
TTMG s. r. o.Priečna ulica 9942/4 91701 Trnava
Established
Tuesday, October 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55280/T

Profit 2024

333 €

−92 %

Assets

23 K €

+67 %

Equity

9,409 €

+3.7 %

Debt ratio

59.7 %

+24 pp

Gross margin

4.1 %

−39 pp
Coming soon

Andromia score

—

Profit

−92 %
4,076 €333 €20232024

Revenue

+247 %
11 K €39 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−35 pp

Profit / revenue

ROA

1.4 %

−28 pp

Return on assets

ROE

3.5 %

−41 pp

Return on equity

Current ratio

0.61

−78 %

Current assets / current liabilities

Earnings before tax

673 €

−86 %

Profit + income tax

Effective tax

50.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−5,445 €

−160 %

Current assets − current liabilities

Revenue CAGR

246.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202339 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €39 K €
Value added4,845 €1,602 €
Operating revenue11 K €39 K €
Profit after tax4,076 €333 €
Income tax746 €340 €

Assets

  • Non-current assets15 K €
  • Current assets8,506 €

Liabilities and equity

  • Equity9,409 €
  • Liabilities14 K €

Balance sheet

Assets

Item20232024
Total assets14 K €23 K €
Non-current assets0 €15 K €
Property, plant and equipment0 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €8,506 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,181 €182 €
Financial accounts12 K €8,324 €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €23 K €
Equity9,076 €9,409 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,076 €
Profit/loss for the accounting period after tax4,076 €333 €
Liabilities4,944 €14 K €
Non-current liabilities0 €0 €
Current liabilities4,944 €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

746 €340 €20232024
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Gašparík
    Konateľfrom Tuesday, October 31, 2023

    Address Priečna ulica 9942/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Gašparík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Priečna ulica 9942/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55280/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TTMG s. r. o.

Registered office

TTMG s. r. o.

Priečna ulica 9942/4, 91701 Trnava

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