TATRA REAL, a.s.

Company financial profile・Company ID 31396437・Dunajská 25, 81108 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

943 K €

+45 %

Company ID: 31396437
Tax ID: 2020305892
VAT ID: SK2020305892, under §4, registered since Saturday, July 1, 1995

Registered office: TATRA REAL, a.s.Dunajská 25 81108 Bratislava
Established: Friday, June 16, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/851/B

Profit 2025

−9,748 €

+90 %Net profit after tax

Assets

30.6 M €

+32 %Total assets, stated excl. VAT

Equity

18.18 M €

+5.3 %Assets less external liabilities

Debt ratio

40.6 %

+15 ppLiabilities / total assets

Gross margin

40.4 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+14 pp

Profit / revenue

Profit margin

-1.0 %

+14 pp

Profit / sales

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

-0.1 %

+0.5 pp

Return on equity

Return on costs

-1.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+9.9 pp

Added value / revenue

Earnings before tax

1,760 €

+102 %

Profit + income tax

Effective tax

653.9 %

+658 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	537 K €	647 K €	941 K €
Value added	−138 K €	65 K €	197 K €	380 K €
Operating revenue	385 K €	539 K €	649 K €	943 K €
Profit after tax	7.96 M €	644 K €	−98 K €	−9,748 €
Income tax	−43 K €	−724 K €	3,840 €	12 K €
Current income tax	0 €	615 €	3,840 €	12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	261 K €	267 K €	329 K €	413 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24.5 M €
Current assets6.05 M €
Accruals and deferrals49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18.18 M €
Liabilities12.42 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20.45 M €	19.93 M €	23.14 M €	30.6 M €
Non-current assets	15.37 M €	14.88 M €	19.28 M €	24.5 M €
Property, plant and equipment	967 K €	934 K €	1.12 M €	1.1 M €
Non-current intangible assets	6,775 €	4,927 €	3,079 €	1,232 €
Non-current financial assets	14.39 M €	13.94 M €	18.16 M €	23.4 M €
Current assets	5.07 M €	5.05 M €	3.85 M €	6.05 M €
Inventory	0 €	8,244 €	8,244 €	1.34 M €
Non-current receivables	0 €	1,614 €	0 €	0 €
Current receivables	3.85 M €	5.02 M €	3.76 M €	4.71 M €
Current financial assets	1.0 M €	0 €	0 €	0 €
Financial accounts	225 K €	18 K €	82 K €	6,552 €
Accruals and deferrals	6,841 €	9,073 €	8,828 €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.45 M €	19.93 M €	23.14 M €	30.6 M €
Equity	15.45 M €	15.44 M €	17.27 M €	18.18 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	8.11 M €	16.07 M €	11.06 M €	10.97 M €
Profit/loss for the accounting period after tax	7.96 M €	644 K €	−98 K €	−9,748 €
Liabilities	5.0 M €	4.49 M €	5.87 M €	12.42 M €
Non-current liabilities	4.71 M €	4.21 M €	4.16 M €	4.9 M €
Current liabilities	202 K €	114 K €	1.7 M €	7.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	149 K €	0 €	161 K €
Provisions	11 K €	19 K €	17 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period24,476.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount301,300 €

Counterparties2

Latest contractThursday, July 21, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Banskobystrický samosprávny kraj2×301,300 €Thursday, July 21, 2022
Slovenská pošta, a. s.1×0 €Monday, July 18, 2016

Recent contracts

View all

Zmluva o prevode obchodného podielu č. 1256/2022/ODDSM
Banskobystrický samosprávny kraj150,650 €Thursday, July 21, 2022
Zmluva o prevode obchodného podielu
Banskobystrický samosprávny kraj150,650 €Thursday, July 21, 2022
DOHODA O UROVNANÍ
Slovenská pošta, a. s.0 €Monday, July 18, 2016
Dodatok č. 1 k Zmluve o sprostredkovaní
Slovenská pošta, a. s.0 €Friday, July 1, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 20, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Miroslav Semanco

Beneficial owners

Ing. Ivan OstrihoňBrusnicová 27, 83101 Bratislava - mestská časť Nové Mesto
from Wednesday, April 20, 2022

Business activities

17 registered activities

prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 25, 2006
vedenie účtovníctva,Valid from Saturday, March 25, 2006
organizovanie dobrovoľných dražieb,Valid from Wednesday, September 24, 2003
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 11, 2002
- inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, August 13, 1997
- vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídlištných celkov) a ich rekonštrukcie, modernizácie a opravy,Valid from Wednesday, August 13, 1997
- výkon činnosti stavbyvedúceho,Valid from Wednesday, August 13, 1997
- výkon činnosti stavebného dozoru,Valid from Wednesday, August 13, 1997
- činnosť realitnej kancelárie,Valid from Friday, June 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 20

Ing. Ivan OstrihoňActive
Predstavenstvofrom Tuesday, May 31, 2016
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslav ŠuvegActive
Predstavenstvofrom Tuesday, May 31, 2016
podpredseda predstavenstva
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
Ing. Ivan OsrihoňEnded
PredstavenstvoTuesday, May 31, 2016 – Tuesday, June 27, 2017
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rudolf CzellerEnded
PredstavenstvoTuesday, July 1, 2008 – Wednesday, February 3, 2010
člen
Address Burgundská 4, 94901 Nitra, Slovenská republika
Ing. Roman DoupovecEnded
PredstavenstvoThursday, November 29, 2007 – Wednesday, June 22, 2016
podpredseda predstavenstva
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Peter PíšEnded
PredstavenstvoThursday, November 29, 2007 – Wednesday, July 16, 2008
člen predstavenstva
Address Ul. Jozefa Krónera 3952/24, 03601 Martin, Slovenská republika
Ing. Ivan OstrihoňEnded
PredstavenstvoTuesday, July 19, 2005 – Wednesday, June 22, 2016
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Ing. Miloš SušarskýEnded
PredstavenstvoFriday, May 20, 2005 – Thursday, December 20, 2007
podpredseda
Address Kozia 25, 81103 Bratislava, Slovenská republika
Ing. Miloš SušarskýEnded
PredstavenstvoFriday, May 20, 2005 – Friday, March 24, 2006
podpredseda
Address Osloboditeľov 1012/2, 03601 Martin, Slovenská republika
Ing. Peter GubaEnded
PredstavenstvoFriday, May 20, 2005 – Thursday, December 20, 2007
člen
Address Štefánikova trieda 27, 94901 Nitra, Slovenská republika

Related persons

4 active of 22

Ing. Róbert ValentActive
Člen dozorného orgánufrom Monday, July 22, 2024
Address Laurinská 137/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Renata AgoštonováActive
Člen dozorného orgánufrom Monday, July 22, 2024
Address Športová 35, 90045 Malinovo, Slovenská republika
Ing. arch. Zdenek ŠvecActive
Člen dozorného orgánufrom Tuesday, December 18, 2018
Address Budovateľská 1136/38, 92522 Veľké Úľany, Slovenská republika
Ing. Ivan OstrihoňActive
Jediný akcionár a.s.from Thursday, June 23, 2016
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav CittelEnded
Člen dozorného orgánuWednesday, July 1, 2020 – Monday, August 19, 2024
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ingrid ŠuľanováEnded
Člen dozorného orgánuTuesday, December 18, 2018 – Tuesday, July 21, 2020
Address Jurigovo nám. 437/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Paulína ChorváthEnded
Člen dozorného orgánuTuesday, December 18, 2018 – Monday, August 19, 2024
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Zdenek ŠvecEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Wednesday, January 2, 2019
Address Wilsonova 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Paulína ĎuriačováEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Wednesday, January 2, 2019
Address Račianska 1516, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Soňa PethöováEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Wednesday, January 2, 2019
Address Baltská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dunajská 25, 81108 Bratislava, Slovenská republikafrom Friday, June 3, 2005
- Dunajská 29, 81108 Bratislava, Slovenská republikaFriday, June 16, 1995 – Thursday, June 2, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/851/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Thursday, June 23, 2016RJA zo dňa 30.05.2016.
Thursday, February 4, 2010Notárska zápisnica N 528/2009, Nz 55043/2009 zo dňa 28.12.2009 osvedčujúca rozhodnutie jediného akcionára.
Thursday, July 17, 2008Rozhodnutie jediného akcionára zo dňa 01.07.2008.
Friday, December 21, 2007Zápisnica z valného zhromaždenia zo dňa 29.11.2007.
Friday, June 3, 2005Notárska zápisnica č.N 97/2005, Nz 22465/2005, NCRls 22180/2005 zo dňa 20.05.2005 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov a zmeny v orgánoch spoločnosti.
Wednesday, September 24, 2003Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 838/2003, Nz 79323/03 zo dňa 10.9.2003.
Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 23.12.2002.
Friday, January 11, 2002Notárska zápisnica č. N 251/2001, Nz 518/2001 zo dňa 22.11.2001, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov a zmena členov predstavenstva a dozornej rady.
Wednesday, August 9, 2000Čestné prehlásenie z 4.8.2000.
Wednesday, December 29, 1999Notárska zápisnica zo dňa 16.12.1999 pod č. N 663/99 Nz 662/99 ktorou sa osvedčil priebeh časti valného zhromaždenia na ktorom bola schválená zmena stanov.
Friday, April 30, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.3.1999
Wednesday, August 13, 1997Notárska zápisnica N 294/97, Nz 293/97 spísaná dňa 1.8.1997 notárom JUDr. Stanislavom Bauerom osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov v čl. II. Stary spis: Sa 1427
Wednesday, June 19, 1996Notárska zápisnica N 93/96, Nz 93/96 zo dňa 23.5.1996, zápisnica zo zasadnutia predstavenstva zo dňa 23.5.1996. Stary spis: Sa 1427
Friday, June 16, 1995Odbchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.5.1995 v súlade s ust. § 57, 154 - 220 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sa 1427

TATRA REAL, a.s.

Registered office

TATRA REAL, a.s.

Dunajská 25, 81108 Bratislava

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TATRA REAL, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder