Active

TARRA s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

−23 %

Equity

−48 K €

−4,441 %

Debt ratio

130.5 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12,929 %

Revenue

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

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−47 K €

−212,736 %

Profit + income tax

Effective tax

-0.7 %

+1,545 pp

Income tax / earnings before tax

Net working capital

−206 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−466 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−329 €	−20 €	−20 €	−20 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−424 €	−127 €	−362 €	−47 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets158 K €
Current assets471 €

Liabilities and equity

Equity−48 K €
Liabilities206 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	205 K €	205 K €	158 K €
Non-current assets	158 K €	158 K €	158 K €	158 K €
Property, plant and equipment	158 K €	158 K €	158 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	47 K €	471 €
Inventory	46 K €	46 K €	46 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,019 €	1,019 €	1,023 €	5 €
Financial accounts	423 €	396 €	370 €	466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	205 K €	205 K €	158 K €
Equity	−573 €	−700 €	−1,062 €	−48 K €
Share capital	6,672 €	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 €
Liabilities	205 K €	205 K €	206 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	205 K €	206 K €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Marián Švehla
Konateľfrom Friday, October 28, 2022
Address Koziarka 13111/22, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián ŠvehlaInactive
KonateľTuesday, November 14, 1995 – Thursday, October 27, 2022
Address Mamateyova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Marián Švehla
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
Ing. Marián ŠvehlaInactive
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
Jiří NedělkaInactive
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
Marián ŠvehlaInactive
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
Petr LištvanInactive
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
Jiří NedělkaInactive
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
Marián ŠvehlaInactive
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
Petr LištvanInactive
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
Jiří NedělkaInactive
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
Marián ŠvehlaInactive
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

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

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TARRA 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

Registration

Legal facts

Registered office

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