Active

TATRA-bau, spol. s r.o.

Company financial profile・Company ID 31647103・Rozkvet 2075/157 - 45, 01701 Považská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31647103
Tax ID: 2020440697
VAT ID: —

Registered office: TATRA-bau, spol. s r.o.Rozkvet 2075/157 - 45 01701 Považská Bystrica
Established: Thursday, March 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3308/R

Profit 2025

−340 €

+0.0 %

Assets

45 K €

+0.0 %

Equity

−54 K €

−0.6 %

Debt ratio

219.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

0.46

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−54 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-119.8 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	45 K €	45 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	45 K €	45 K €	45 K €	45 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	45 K €	45 K €	45 K €
Equity	−53 K €	−53 K €	−54 K €	−54 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−64 K €	−64 K €	−64 K €	−65 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	98 K €	98 K €	99 K €	99 K €
Non-current liabilities	333 €	333 €	333 €	333 €
Current liabilities	98 K €	98 K €	98 K €	99 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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- nákup, predaj a sprostredkovanie nehnuteľnostíValid from Thursday, March 14, 1996
- poradenská a konzultačná činnosť v oblasti stavebníctvaValid from Thursday, March 14, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, March 14, 1996
- veľkoobchod s tovarom v rozsahu voľných živnostíValid from Thursday, March 14, 1996
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Thursday, March 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Macháčová
Konateľfrom Thursday, March 14, 1996
Address Rozkvet 2075/157, 01701 Považská Bystrica, Slovenská republika
Ing. Katarína MacháčováInactive
KonateľThursday, March 14, 1996 – Tuesday, December 9, 2008
Address Milochov 142, Milochov, Slovenská republika

Related persons

4 active of 12

Andrej Maťko
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Puschkinstrasse, 46, 06108, Halle/Saale, Spolková republika Nemecko
Share49 %Contribution4,879.51 EUR
Ing. Katarína Macháčová
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Rozkvet 2057/157, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Milan Vrábel
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Sadová 634/18, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share30 %Contribution2,987.45 EUR
Irina Tereňová
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Laurentisusstrasse, 18, 06108, Halle/Saale, Spolková republika Nemecko
Share11 %Contribution1,095.4 EUR
Andrej MaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, January 13, 2010
Address Puschkinstrasse, 46, 06108, Halle/Saale, Spolková republika Nemecko
Share49 %Contribution147,000 SKK
Ing. Katarína MacháčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, January 13, 2010
Address Rozkvet 2057/157, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Milan VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, January 13, 2010
Address Sadová 634/18, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share30 %Contribution90,000 SKK
Irina TereňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, January 13, 2010
Address Laurentisusstrasse, 18, 06108, Halle/Saale, Spolková republika Nemecko
Share11 %Contribution33,000 SKK
Andrej MaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Tuesday, December 9, 2008
Address Puschkinstrasse, 46, 06108, Halle/Saale, Spolková republika Nemecko
Share49.09 %Contribution108,000 SKK
Ing. Katarína MacháčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Tuesday, December 9, 2008
Address Milochov 142, Milochov, Slovenská republika
Share10 %Contribution22,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3308/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.2.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8875

TATRA-bau, spol. s r.o.

Registered office

TATRA-bau, spol. s r.o.

Rozkvet 2075/157 - 45, 01701 Považská Bystrica

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TATRA-bau, spol. 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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