Active

TATRA CREDIT ADVISORS, s.r.o.

Company financial profile・Company ID 31683169・Palackého 10/1423, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

20 K €

−33 %

Company ID: 31683169
Tax ID: 2020493453
VAT ID: SK2020493453, under §4, registered since Friday, January 14, 1994

Registered office: TATRA CREDIT ADVISORS, s.r.o.Palackého 10/1423 04001 Košice
Established: Wednesday, January 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4021/V

Profit 2025

−4,209 €

+30 %

Assets

36 K €

−5.8 %

Equity

82 €

−98 %

Debt ratio

99.8 %

+11 pp

Gross margin

26.7 %

+2.4 pp

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Andromia score

—

Profit

+30 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−1.0 pp

Profit / revenue

ROA

-11.5 %

+3.9 pp

Return on assets

ROE

-5,132.9 %

−4,993 pp

Return on equity

Current ratio

1.00

−11 %

Current assets / current liabilities

Earnings before tax

−3,869 €

+32 %

Profit + income tax

Effective tax

-8.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

103 €

−98 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	33 K €	30 K €	20 K €
Value added	13 K €	7,285 €	7,179 €	5,269 €
Operating revenue	32 K €	33 K €	30 K €	20 K €
Profit after tax	−163 €	−5,208 €	−5,995 €	−4,209 €
Income tax	853 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity82 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	18 K €	39 K €	36 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	24 K €	18 K €	39 K €	36 K €
Inventory	18 K €	8,931 €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,116 €	1,769 €	8,769 €	6,716 €
Financial accounts	230 €	6,839 €	2,732 €	2,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	18 K €	39 K €	36 K €
Equity	15 K €	10 K €	4,292 €	82 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,355 €	8,192 €	2,984 €	−3,012 €
Profit/loss for the accounting period after tax	−163 €	−5,208 €	−5,995 €	−4,209 €
Liabilities	8,105 €	7,252 €	34 K €	36 K €
Non-current liabilities	2,244 €	2,262 €	0 €	21 €
Current liabilities	5,861 €	4,990 €	34 K €	36 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period348.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, April 13, 2011
faktoring a forfaitingValid from Monday, December 3, 2001
leasing spojený s financovanímValid from Monday, December 3, 2001
organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, December 3, 2001
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, December 3, 2001
prenájom nehnuteľnostíValid from Monday, December 3, 2001
prenájom reklamných plôchValid from Monday, December 3, 2001
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, December 3, 2001
reklamná činnosťValid from Monday, December 3, 2001
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Kočiš
Konateľfrom Tuesday, November 28, 1995
Address Hlavná 115, Košice, Slovenská republika
Ing. Peter Adamkovič
Konateľfrom Wednesday, January 5, 1994
Address Krakovská 3, Košice, Slovenská republika
Ing. Marek KočišInactive
KonateľWednesday, January 5, 1994 – Monday, November 27, 1995
Address Užhorodská 35, Košice, Slovenská republika
Ing. Róbert KočišInactive
KonateľWednesday, January 5, 1994 – Thursday, October 7, 1999
Address Užhorodská 35, Košice, Slovenská republika

Related persons

2 active of 9

Ing. Marek Kočiš
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Hlavná 115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Adamkovič
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Krakovská 3, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marek KočišInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Thursday, July 28, 2022
Address Hlavná 115, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter AdamkovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Thursday, July 28, 2022
Address Krakovská 3, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marek KočišInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Sunday, May 31, 2009
Address Hlavná 115, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter AdamkovičInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Sunday, May 31, 2009
Address Krakovská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 1995 – Sunday, July 5, 1998
Address Užhorodská 35, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter AdamkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 1995 – Sunday, July 5, 1998
Address Krakovská 3, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marek KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Monday, November 27, 1995
Address Užhorodská 35, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4021/V
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

6 entries from the business register

Wednesday, August 21, 2002Zmena spoločenskej zmluvy o založení spoločnosti - úplné znenie zo dňa 15.7.2002.
Monday, December 3, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 8.10.2001.
Friday, October 8, 1999Dodatok č. 3 k zakladateľskej listine zo dňa 3.9.1999.
Monday, July 6, 1998Dodatok č. 2 k spoloč. zmluve zo dňa 22.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, November 28, 1995Dodatok zo dňa 8.8.1995 k zakladateľskej listine.
Wednesday, January 5, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou notárom JUDr. Petrom Varhalíkom pod č. N 88/93, Nz 88/93 dňa 25.11.1993 v Košiciach.

TATRA CREDIT ADVISORS, s.r.o.

Registered office

TATRA CREDIT ADVISORS, s.r.o.

Palackého 10/1423, 04001 Košice

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TATRA CREDIT ADVISORS, 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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