Active

TATRAAUDIT-Delta s.r.o.

Company financial profile・Company ID 31398685・Šintavská 26, 85105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

26 K €

+9.3 %

Company ID: 31398685
Tax ID: 2020926974
VAT ID: SK2020926974, under §4, registered since Sunday, February 1, 2004

Registered office: TATRAAUDIT-Delta s.r.o.Šintavská 26 85105 Bratislava
Established: Thursday, July 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9253/B

Profit 2025

9,117 €

+42 %

Assets

191 K €

−4.9 %

Equity

151 K €

+6.9 %

Debt ratio

20.9 %

−8.7 pp

Gross margin

82.7 %

+9.4 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+7.9 pp

Profit / revenue

ROA

4.8 %

+1.6 pp

Return on assets

ROE

6.0 %

+1.5 pp

Return on equity

Current ratio

0.53

+21 %

Current assets / current liabilities

Earnings before tax

10 K €

+29 %

Profit + income tax

Effective tax

12.1 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	26 K €	23 K €	25 K €
Value added	15 K €	21 K €	17 K €	20 K €
Operating revenue	33 K €	29 K €	24 K €	26 K €
Profit after tax	3,567 €	7,466 €	6,441 €	9,117 €
Income tax	2,274 €	2,155 €	1,575 €	1,256 €
Current income tax	2,274 €	2,155 €	1,575 €	1,256 €

Assets

Non-current assets169 K €
Current assets21 K €
Accruals and deferrals634 €

Liabilities and equity

Equity151 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	196 K €	200 K €	191 K €
Non-current assets	185 K €	180 K €	174 K €	169 K €
Property, plant and equipment	183 K €	177 K €	171 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,422 €	2,934 €	3,404 €	3,982 €
Current assets	13 K €	16 K €	26 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	4,778 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,009 €	951 €	21 K €	7,007 €
Accruals and deferrals	326 €	326 €	326 €	634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	196 K €	200 K €	191 K €
Equity	126 K €	134 K €	141 K €	151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	681 €	681 €	681 €	681 €
Profit/loss of previous years	114 K €	117 K €	125 K €	131 K €
Profit/loss for the accounting period after tax	3,567 €	7,466 €	6,441 €	9,117 €
Liabilities	72 K €	61 K €	59 K €	40 K €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	72 K €	61 K €	59 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 €	17 €	17 €	17 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,209.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenajímanie nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Wednesday, January 9, 2008
- audítorská činnosť,Valid Tuesday, March 9, 1999 – Sunday, February 18, 2001
- činnosť účtovných poradcov,Valid Thursday, July 6, 1995 – Tuesday, January 8, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, July 6, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, July 6, 1995
- lektorská činnosť na kurzoch účtovníctva,Valid from Thursday, July 6, 1995
- organizačno-ekonomické poradenstvo,Valid from Thursday, July 6, 1995
- organizovanie kurzov, školení a seminárov,Valid from Thursday, July 6, 1995
- sprostredkovanie v oblasti obchodu,Valid from Thursday, July 6, 1995
- sprostredkovanie v oblasti služieb, účtovného poradenstva, organizačno-ekonomického poradenstva a vedenia účtovníctva,Valid from Thursday, July 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Klimentová, CSc.
Konateľfrom Thursday, July 6, 1995
Address Romanova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Doc. Ing. Ján Mázik, CSc.Inactive
KonateľThursday, July 6, 1995 – Thursday, October 27, 2005
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Ing. Zuzana Klimentová, CSc.Inactive
KonateľThursday, July 6, 1995 – Sunday, February 18, 2001
Address Romanova 15, 85102 Bratislava, Slovenská republika
Ing. Zuzana Klimentová, CSc.Inactive
KonateľThursday, July 6, 1995 – Tuesday, July 21, 2020
Address Hrobákova 10, 85102 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Zuzana Klimentová, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Romanova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana Klimentová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, July 21, 2020
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc. Ing. Ján Mázik, CSc.Inactive
ProkuristaFriday, October 28, 2005 – Friday, September 13, 2024
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Ing. Zuzana Klimentová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Thursday, November 19, 2009
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Doc. Ing. Ján Mázik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Thursday, October 27, 2005
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Zuzana Klimentová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Thursday, October 27, 2005
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
TATRAAUDIT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Thursday, October 27, 2005
Address UPB, Kutlíkova 17, 85250 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Doc. Ing. Ján Mázik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Monday, March 8, 1999
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Zuzana Klimentová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Monday, March 8, 1999
Address Romanova 15, 85102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9253/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 9, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.2007.
Thursday, July 24, 2003Uznesenie valného zhromaždenia konaného dňa 25.11.2002, na ktorom bola schválená zmena Spoločenskej zmluvy. Dodatok č. 3 k Spoločenskej zmluve zo dňa 20.12.2002.
Monday, February 19, 2001Uznesenie z valného zhromaždenia zo dňa 15.12.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.2000.
Tuesday, March 9, 1999Uznesenie z valného zhromaždenia konaného dňa 13.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.7.1998 a dodatok č. 2 k spoločenskej zmluve zo dňa 3.3.1999 v zmysle Zák. č. 11/1998 Z.z.
Thursday, July 6, 1995Spoločenská zmluva zo dňa 29.06.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Starý spis: S.r.o. 16130

TATRAAUDIT-Delta s.r.o.

Registered office

TATRAAUDIT-Delta s.r.o.

Šintavská 26, 85105 Bratislava

Open in Google Maps

TATRAAUDIT-Delta 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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