Active

TATRA A.C.S., spol. s r.o.

Company financial profile・Company ID 35682825・Lesná 357/34, 90042 Miloslavov・Founded 1996

Financial report Financial statements

Turnover 2025

18 K €

+46 %

Company ID: 35682825
Tax ID: 2020339178
VAT ID: SK2020339178, under §4, registered since Thursday, February 1, 1996

Registered office: TATRA A.C.S., spol. s r.o.Lesná 357/34 90042 Miloslavov
Established: Friday, January 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10299/B

Profit 2025

−5,356 €

+45 %

Assets

47 K €

+142 %

Equity

−52 K €

−11 %

Debt ratio

210.7 %

−129 pp

Gross margin

-9.8 %

+466 pp

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Andromia score

—

Profit

+45 %

Revenue

+234 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

+48 pp

Profit / revenue

ROA

-11.4 %

+39 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

0.13

−51 %

Current assets / current liabilities

Earnings before tax

−5,016 €

+47 %

Profit + income tax

Effective tax

-6.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	1,843 €	2,347 €	7,835 €
Value added	3,313 €	−3,300 €	−11 K €	−766 €
Operating revenue	11 K €	1,843 €	13 K €	18 K €
Profit after tax	−11 K €	−11 K €	−9,747 €	−5,356 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets8,460 €

Liabilities and equity

Equity−52 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	20 K €	20 K €	47 K €
Non-current assets	14 K €	7,485 €	2,522 €	39 K €
Property, plant and equipment	14 K €	7,485 €	2,522 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	13 K €	17 K €	8,460 €
Inventory	12 K €	11 K €	9,123 €	7,413 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	473 €	838 €	7,450 €	432 €
Financial accounts	11 K €	1,379 €	417 €	615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	20 K €	20 K €	47 K €
Equity	−26 K €	−37 K €	−47 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−33 K €	−44 K €	−54 K €
Profit/loss for the accounting period after tax	−11 K €	−11 K €	−9,747 €	−5,356 €
Liabilities	63 K €	58 K €	66 K €	99 K €
Non-current liabilities	361 €	361 €	361 €	32 K €
Current liabilities	58 K €	57 K €	66 K €	67 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 period21.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poradenská a konzultačná činnosť v oblasti fyzickej a objektovej bezpečnosti a bezpečnostných systémov v rozsahu voľnej živnostiValid from Saturday, June 1, 2024
poradenská a konzultačná činnosť v oblasti informačných technológiíValid from Saturday, June 1, 2024
inžinierska činnosť s výnimkou vybraných činností v stavebníctve,Valid from Friday, January 26, 1996
kúpa tovaru za účelom jeho predaja v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Friday, January 26, 1996
poradenská, konzultačná a expertízna činnosť v strojárskej oblasti,Valid from Friday, January 26, 1996
prenájom a leasing v rozsahu voľnej živnosti,Valid from Friday, January 26, 1996
reklamná a propagačná činnosť,Valid from Friday, January 26, 1996
sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Friday, January 26, 1996
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, January 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dalibor Žiaran, MBA
Konateľfrom Thursday, April 9, 2026
Address Lesná ulica 357/34, 90042 Miloslavov, Slovenská republika
Bc. Nicole ŽiaranováInactive
KonateľTuesday, April 16, 2024 – Friday, April 10, 2026
Address Lesná ulica 357/34, 90042 Miloslavov, Slovenská republika
Ing. Dalibor ŽiaranInactive
KonateľFriday, December 6, 2019 – Friday, May 31, 2024
Address Alžbetin Dvor 357, 90042 Miloslavov, Slovenská republika
Monika ŽiaranováInactive
KonateľTuesday, December 15, 2009 – Monday, February 3, 2020
Address Alžbetin Dvor 357, 90042 Miloslavov, Slovenská republika
Monika ŽiaranovaInactive
KonateľMonday, January 17, 2000 – Monday, December 14, 2009
Address Alžbetin Dvor 121, 90042 Dunajská Lužná, Slovenská republika
Ing. Dalibor ŽiaranInactive
KonateľFriday, January 26, 1996 – Sunday, January 16, 2000
Address Jakubovany 35, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 7

Ing. Dalibor Žiaran, MBA
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Lesná ulica 357/34, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Bc Nicole ŽiaranováInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2024 – Friday, April 10, 2026
Address Lesná 357/34, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dalibor ŽiaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, September 5, 2024
Address Alžbetin Dvor 357, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ŽiaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, February 3, 2020
Address Alžbetin Dvor 357, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ŽiaranovaInactive
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, December 14, 2009
Address Alžbetin Dvor 121, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dalibor ŽiaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Sunday, January 16, 2000
Address Jakubovany 35, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dalibor ŽiaranInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Tuesday, September 29, 1998
Address Jakubovany 35, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10299/B
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 17, 2000Notárska zápisnica zo dňa 25.10.1999 pod č. N 413/99, Nz 402/99.
Wednesday, September 30, 1998Zmena zakladateľskej listiny spísaná dňa 24.7.1998 do notárskej zápisnice č. N 262/98, Nz 256/98 v súlade so Zák.č. 11/1998 Z.z.
Friday, January 26, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 06/96, Nz 06/96 napísanej dňa 10.01.1996 notárkou JUDr. Tatianou Schweighoferovou v súlade s ust. § 57 ods.3, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17215

TATRA A.C.S., spol. s r.o.

Registered office

TATRA A.C.S., spol. s r.o.

Lesná 357/34, 90042 Miloslavov

Open in Google Maps

TATRA A.C.S., 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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