Company data from Slovak public registers

TARRA s.r.o.

Company financial profile・Company ID 31406009・Koziarka 13111, 83000 Bratislava・Founded 1995

Active

Turnover 2025

0 €

Company ID
31406009
Tax ID
2020338507
VAT ID
SK2020338507, under §4, registered since Thursday, November 16, 1995
Registered office
TARRA s.r.o.Koziarka 13111 83000 Bratislava
Established
Tuesday, November 14, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9889/B

Profit 2025

−47 K €

−12,929 %Net profit after tax

Assets

158 K €

−23 %Total assets, stated excl. VAT

Equity

−48 K €

−4,441 %Assets less external liabilities

Debt ratio

130.5 %

+30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12,929 %
2,673 €−70 K €−36 K €−7,713 €−3,223 €−1,366 €−1,016 €−6,573 €−424 €−127 €−362 €−47 K €20142015201620172018201920202021202220232024202520142,673 €2015−70 K €2016−36 K €2017−7,713 €2018−3,223 €2019−1,366 €2020−1,016 €2021−6,573 €2022−424 €2023−127 €2024−362 €2025−47 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-29.8 %

−30 pp

Return on assets

ROE

97.8 %

+64 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−47 K €

−212,736 %

Profit + income tax

Effective tax

-0.7 %

+1,545 pp

Income tax / earnings before tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,473 €20149,126 €20153,500 €20162,500 €201729 €20180 €2019131 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−329 €−20 €−20 €−20 €
Operating revenue0 €0 €0 €0 €
Profit after tax−424 €−127 €−362 €−47 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets471 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities206 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €205 K €205 K €158 K €
Non-current assets158 K €158 K €158 K €158 K €
Property, plant and equipment158 K €158 K €158 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €47 K €471 €
Inventory46 K €46 K €46 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,019 €1,019 €1,023 €5 €
Financial accounts423 €396 €370 €466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €205 K €205 K €158 K €
Equity−573 €−700 €−1,062 €−48 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−7,488 €−7,912 €−8,039 €−8,040 €
Profit/loss for the accounting period after tax−424 €−127 €−362 €−47 K €
Liabilities205 K €205 K €206 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 K €205 K €206 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Tuesday, November 14, 1995
  • nákup a predaj pyrotechnických výrobkov,Valid from Tuesday, November 14, 1995
  • sprostredkovateľská činnosť,Valid from Tuesday, November 14, 1995
  • veľkoobchod - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, November 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 2022

    Address Koziarka 13111/22, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, November 14, 1995 – Thursday, October 27, 2022

    Address Mamateyova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Koziarka 13111/22, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Thursday, October 27, 2022

    Address Mamateyova 15, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, January 26, 2012

    Address Svornosti 10/63, 73961 Třinec, Česká republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, January 26, 2012

    Address Mamateyova 15, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, January 26, 2012

    Address Habrova 297, 73961 Třinec, Česká republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, March 23, 2010

    Address Svornosti 10/63, 73961 Třinec, Česká republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, March 23, 2010

    Address Mamateyova 15, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, March 23, 2010

    Address Habrova 297, 73961 Třinec, Česká republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 1995 – Sunday, December 20, 1998

    Address Svornosti 10/63, 73961 Třinec, Česká republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 1995 – Sunday, December 20, 1998

    Address Mamateyova 15, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Koziarka 13111, 83000 Bratislava, Slovenská republikafrom Friday, January 27, 2012
    • Jaskový rad 17, 83101 Bratislava, Slovenská republikaTuesday, November 14, 1995 – Thursday, January 26, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9889/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.01.2012
  • Monday, December 21, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 17.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
  • Tuesday, November 14, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.1995 v súlade s ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16790
TARRA s.r.o.

Registered office

TARRA s.r.o.

Koziarka 13111, 83000 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.