Company data from Slovak public registers

Andromia Insight

TATRA KIA, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31691421・Špieszova 1, 84105 Bratislava・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
31691421
Tax ID
2020514243
VAT ID
SK2020514243, under §4, registered since Monday, July 4, 1994
Registered office
TATRA KIA, spoločnosť s ručením obmedzenýmŠpieszova 1 84105 Bratislava
Established
Monday, June 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17843/B

Profit 2025

−3,467 €

+8.2 %Net profit after tax

Assets

727 €

−44 %Total assets, stated excl. VAT

Equity

−29 K €

−14 %Assets less external liabilities

Debt ratio

4,100.4 %

+2,024 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.2 %
−1,561 €871 €−18 K €−10 K €−6,403 €−4,179 €−9,214 €−7,635 €−2,271 €−3,429 €−3,778 €−3,467 €2014201520162017201820192020202120222023202420252014−1,561 €2015871 €2016−18 K €2017−10 K €2018−6,403 €2019−4,179 €2020−9,214 €2021−7,635 €2022−2,271 €2023−3,429 €2024−3,778 €2025−3,467 €

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

Revenue

−100 %
29 K €27 K €13 K €11 K €6,040 €12 K €1,685 €1,020 €1,470 €1,330 €300 €0 €201420152016201720182019202020212022202320242025201429 K €201527 K €201613 K €201711 K €20186,040 €201912 K €20201,685 €20211,020 €20221,470 €20231,330 €2024300 €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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €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 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-476.9 %

−185 pp

Return on assets

ROE

11.9 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

−7.4 pp

Profit / (revenue − profit)

Earnings before tax

−3,127 €

+9.0 %

Profit + income tax

Effective tax

-10.9 %

−1.0 pp

Income tax / earnings before tax

Current ratio

0.02

−53 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−64 %

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

Liquidity ratio 2

0.02

−53 %

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

Total revenue

Sales + other operating + financial income

29 K €201427 K €201513 K €201612 K €201715 K €201812 K €20193,385 €20201,022 €20211,470 €20221,701 €2023300 €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 goods1,470 €1,330 €300 €0 €
Value added−931 €−2,351 €−2,080 €−2,030 €
Operating revenue1,470 €1,701 €300 €0 €
Profit after tax−2,271 €−3,429 €−3,778 €−3,467 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs898 €838 €719 €719 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets583 €
  • Accruals and deferrals144 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,539 €1,335 €1,296 €727 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,539 €1,335 €1,121 €583 €
Inventory0 €0 €0 €0 €
Non-current receivables117 €117 €117 €117 €
Current receivables649 €84 €186 €135 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,773 €1,134 €818 €331 €
Accruals and deferrals0 €0 €175 €144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,539 €1,335 €1,296 €727 €
Equity−18 K €−22 K €−26 K €−29 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Funds and other equity components3,004 €3,004 €3,004 €3,004 €
Profit/loss of previous years−26 K €−28 K €−32 K €−35 K €
Profit/loss for the accounting period after tax−2,271 €−3,429 €−3,778 €−3,467 €
Liabilities22 K €23 K €27 K €30 K €
Non-current liabilities195 €195 €195 €195 €
Current liabilities22 K €23 K €27 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,445.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,200 €
Counterparties0
Latest contractThursday, April 12, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, September 4, 1998
  • podnikateľské poradenstvo,Valid from Friday, September 4, 1998
  • poskytovanie software - predaj hotových programov na základe zmluvys autorom,Valid from Friday, September 4, 1998
  • predaj dvojstopových motorových vozidiel, súčiastok a príslušenstva dvojstopových motorových vozidiel, automobilových olejov,Valid from Friday, September 4, 1998
  • predaj ostatného priemyselného tovaru, autokozmetiky, literatúry,Valid from Friday, September 4, 1998
  • preklady a tlmočenie,Valid from Friday, September 4, 1998
  • sprostredkovanie obchodu,Valid from Friday, September 4, 1998
  • sprostredkovanie služieb a dopravy,Valid from Friday, September 4, 1998
  • veľkoobchod a maloobchod v rozsahu voľných živnosí,Valid from Friday, September 4, 1998
  • výskum trhu a verejnej mienky,Valid from Friday, September 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Tibor ŠipőczActive
    Konateľfrom Monday, July 7, 2003

    konateľ

    Address Špieszova 1, 84105 Bratislava, Slovenská republika

  • RNDr. Tibor ŠipöczEnded
    KonateľFriday, September 4, 1998 – Sunday, July 6, 2003

    Address Gessayova 43, Bratislava, Slovenská republika

Related persons

1 active of 4
  • RNDr. Tibor ŠipőczActive
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010

    Address Špieszova 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,772 EUR
  • RNDr. Tibor ŠipőczEnded
    Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Thursday, September 30, 2010

    Address Špieszova 1, 84105 Bratislava, Slovenská republika

  • RNDr. Tibor ŠipöczEnded
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, July 6, 2003

    Address Gessayova 43, Bratislava, Slovenská republika

    Share100 %Contribution204,000 SKK
  • RNDr. Tibor ŠipöczEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Sunday, December 6, 1998

    Address Gessayova 43, Bratislava, Slovenská republika

    Share100 %Contribution104,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Špieszova 1, 84105 Bratislava, Slovenská republikafrom Monday, July 7, 2003
    • Gessayova 43, 85103 Bratislava, Slovenská republikaFriday, September 4, 1998 – Sunday, July 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17843/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 7, 2003Rozhodnutie spoločníka zo dňa 10.07.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 243/2003, Nz 51463/03 zo dňa 24.06.2003.
  • Monday, December 7, 1998Notárska zápisnica Nz 226/98 zo dňa 24.7.1998 v zmysle zák.č. 11/98 Z.z.
  • Friday, September 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.12.1993 a dodatku zo dňa 25041994 a 13.6.1994 podľa § 105 nasl. zák.č. 513/1991 Zb. Starý spis: S.r.o. 4757 Dodatok zo dňa 16.10.1997 k zakladateľskej listine.
TATRA KIA, spoločnosť s ručením obmedzeným

Registered office

TATRA KIA, spoločnosť s ručením obmedzeným

Špieszova 1, 84105 Bratislava

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