Company data from Slovak public registers

Active

Ttrip s. r. o.

Company financial profileCompany ID 56074808Na Plzák 452/4, 01341 Dolný HričovFounded 2024

Turnover 2025

21 K €

−51 %
Company ID
56074808
Tax ID
2122179301
VAT ID
Registered office
Ttrip s. r. o.Na Plzák 452/4 01341 Dolný Hričov
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84370/L

Profit 2025

1,067 €

+86 %

Assets

20 K €

+9.7 %

Equity

6,640 €

+19 %

Debt ratio

66.6 %

−2.7 pp

Gross margin

21.0 %

+19 pp
Coming soon

Andromia score

Profit

+86 %
573 €1,067 €20242025

Revenue

−51 %
44 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.7 pp

Profit / revenue

ROA

5.4 %

+2.2 pp

Return on assets

ROE

16.1 %

+5.8 pp

Return on equity

Current ratio

0.97

−34 %

Current assets / current liabilities

Earnings before tax

1,407 €

+93 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−345 €

−106 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods44 K €21 K €
Value added999 €4,476 €
Operating revenue44 K €21 K €
Profit after tax573 €1,067 €
Income tax157 €340 €

Assets

  • Non-current assets6,985 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,640 €
  • Liabilities13 K €

Balance sheet

Assets

Item20242025
Total assets18 K €20 K €
Non-current assets63 €6,985 €
Property, plant and equipment63 €6,985 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €13 K €
Inventory6,000 €0 €
Non-current receivables0 €0 €
Current receivables3,243 €5,446 €
Financial accounts8,808 €7,438 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €20 K €
Equity5,573 €6,640 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €544 €
Profit/loss for the accounting period after tax573 €1,067 €
Liabilities13 K €13 K €
Non-current liabilities0 €0 €
Current liabilities12 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions317 €0 €

Income tax

Tax liability trend

157 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 17, 2024
  • Opravy karosériíValid from Saturday, February 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 17, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84370/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ttrip s. r. o.

Registered office

Ttrip s. r. o.

Na Plzák 452/4, 01341 Dolný Hričov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.