Company data from Slovak public registers

TATRY & Co, s. r. o.

Company financial profile・Company ID 35761041・Pribinova 18, 81109 Bratislava・Founded 1999

Active

Turnover 2025

7,000 €

+0.0 %
Company ID
35761041
Tax ID
2021444084
VAT ID
SK2021444084, under §4, registered since Monday, December 8, 2008
Registered office
TATRY & Co, s. r. o.Pribinova 18 81109 Bratislava
Established
Wednesday, February 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103082/B

Profit 2025

−720 K €

+23 %Net profit after tax

Assets

15.58 M €

−2.0 %Total assets, stated excl. VAT

Equity

−1.63 M €

−79 %Assets less external liabilities

Debt ratio

110.5 %

+4.7 ppLiabilities / total assets

Gross margin

98.3 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
1,436 €9,881 €3,964 €1,712 €8,812 €−35 K €−425 K €−454 K €−499 K €−871 K €−929 K €−720 K €20142015201620172018201920202021202220232024202520141,436 €20159,881 €20163,964 €20171,712 €20188,812 €2019−35 K €2020−425 K €2021−454 K €2022−499 K €2023−871 K €2024−929 K €2025−720 K €

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

Revenue

+0.0 %
900 €26 K €7,034 €40 K €7,000 €7,000 €27 K €7,000 €7,000 €7,000 €7,000 €7,000 €2014201520162017201820192020202120222023202420252014900 €201526 K €20167,034 €201740 K €20187,000 €20197,000 €202027 K €20217,000 €20227,000 €20237,000 €20247,000 €20257,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €2,233 €1,152 €1,504 €2,092 €0 €750 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,233 €Total tax · 20161,152 €Total tax · 20171,504 €Total tax · 20182,092 €Total tax · 20190 €Total tax · 2020750 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 20152,233 €Current tax · 20161,152 €Current tax · 20171,504 €Current tax · 20182,092 €Current tax · 20190 €Current tax · 2020750 €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.

Net margin

-10,278.9 %

+2,993 pp

Profit / revenue

Profit margin

-10,278.9 %

+2,993 pp

Profit / sales

ROA

-4.6 %

+1.2 pp

Return on assets

ROE

44.2 %

−58 pp

Return on equity

Return on costs

-99.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

−1.7 pp

Added value / revenue

Earnings before tax

−719 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,792 €201427 K €20157,034 €201640 K €20172.36 M €20187,003 €201927 K €20207,601 €20217,000 €20227,000 €20237,000 €20247,000 €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 goods7,000 €7,000 €7,000 €7,000 €
Value added7,000 €4,137 €7,000 €6,879 €
Operating revenue7,000 €7,000 €7,000 €7,000 €
Profit after tax−499 K €−871 K €−929 K €−720 K €
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 costs33 K €18 K €5,369 €4,274 €

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

Assetsexcl. VAT

  • Non-current assets15.58 M €
  • Current assets3,361 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.63 M €
  • Liabilities17.21 M €
  • Accruals and deferrals674 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.21 M €15.9 M €15.9 M €15.58 M €
Non-current assets16.21 M €15.9 M €15.9 M €15.58 M €
Property, plant and equipment423 K €423 K €423 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15.79 M €15.47 M €15.47 M €15.15 M €
Current assets2,191 €2,520 €2,684 €3,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €224 €1,036 €1,599 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,041 €2,296 €1,648 €1,762 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.21 M €15.9 M €15.9 M €15.58 M €
Equity−942 K €19 K €−910 K €−1.63 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−889 K €−1.39 M €−2.26 M €−3.19 M €
Profit/loss for the accounting period after tax−499 K €−871 K €−929 K €−720 K €
Liabilities17.15 M €15.88 M €16.81 M €17.21 M €
Non-current liabilities3.35 M €2.28 M €3.24 M €3.48 M €
Current liabilities2,448 €101 K €271 K €727 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13.5 M €13.3 M €13.0 M €12.4 M €
Short-term bank loans300 K €200 K €300 K €600 K €
Provisions203 €187 €1,273 €1,273 €
Accruals and deferrals633 €633 €633 €674 €

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 deductionNo
  • 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 count2
Total amount484,838.16 €
Counterparties1
Latest contractThursday, October 27, 2016

Largest partners

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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

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 16, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 15, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 23, 2013
  • prevádzkovanie športových zariadeníValid from Tuesday, April 23, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 23, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 26, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, February 24, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, February 24, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, February 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Wednesday, February 24, 1999

    Address Pribinova 17130/20, 82109 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, February 12, 2007 – Wednesday, September 30, 2009

    Address Stroitelej, 7, 119311, Moskva, Rusko

  • KonateľMonday, February 12, 2007 – Monday, November 16, 2009

    Address Nobelova 18, 83102 Bratislava - Nové mesto, Slovenská republika

  • KonateľMonday, February 12, 2007 – Wednesday, September 30, 2009

    Address Novokosinskaja, 45, 111672, Moskva, Rusko

  • KonateľMonday, February 12, 2007 – Monday, November 16, 2009

    Address Nobelova 18, 83102 Bratislava - Nové mesto, Slovenská republika

  • KonateľWednesday, July 9, 2003 – Monday, November 16, 2009

    Address Nobelova, 1296/18, 83102, Bratislava, Slovenská

  • KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003

    Address Mierová 20, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003

    Address Bakošova 2, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003

    Address Starhradská 18, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003

    Address Trebišovská 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Pribinova 17130/20, 82109 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Tuesday, June 16, 2020

    Address Pribinova 17130/20, 82109 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, March 23, 2011

    Address Trebišovská 15/149, 82101 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, March 23, 2011

    Address Ulica Zlatoustovskaya 4, 04205 Kyjev, Ukrajina

    Share25 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, March 23, 2011

    Address Ulica Timoschenko 21, 04205 Kyjev, Ukrajina

    Share25 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, November 16, 2009

    Address Trebišovská 15/149, 82101 Bratislava - Ružinov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, November 16, 2009

    Address Stroitelej, 7, 119311, Moskva, Rusko

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, November 16, 2009

    Address Novokosinskaja, 45, 111672, Moskva, Rusko

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, November 16, 2009

    Address Begovaia, 3, Moskva, Rusko

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, January 15, 2009

    Address Trebišovská 15/149, 82101 Bratislava - Ružinov, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TATRY & Co, s. r. o.from Thursday, March 24, 2011
    • EXCO TATRA, s.r.o.Wednesday, February 24, 1999 – Wednesday, March 23, 2011
  • Registered office

    4 records
    • Pribinova 18, 81109 Bratislava, Slovenská republikafrom Wednesday, March 4, 2015
    • Bešeňová 173, 03483 Bešeňová, Slovenská republikaThursday, March 24, 2011 – Tuesday, March 3, 2015
    • Nobelova 18, 83102 Bratislava, Slovenská republikaMonday, June 9, 2003 – Wednesday, March 23, 2011
    • Rovinka 67, 90041 Rovinka, Slovenská republikaWednesday, February 24, 1999 – Sunday, June 8, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103082/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, December 14, 2012Predaj podniku: Zmluva o predaji podniku uzatvorená v zmysle § 476 a nasl. Obchodného zákonníka medzi spoločnosťou TATRY & CO, s.r.o., so sídlom 173 Bešeňová 034 83, IČO 35 761 041 ako predávajúcim a spoločnosťou EUROCOM Investment, s.r.o., so sídlom 136 Bešeňová 034 83, IČO: 35 756 985 ako kupujúcim zo dňa 06.12.2012.
  • Thursday, March 24, 2011Zápisnica z valného zhromaždenia zo dňa 27.01.2011. Zmena obchodného mena z pôvodného EXCO TATRA, s.r.o. na nové TATRY & Co, s. r. o.
  • Tuesday, November 17, 2009Zápisnica z valného zhromaždenia zo dňa 30.09.2009.
  • Thursday, May 22, 2008Zápisnica z valného zhromaždenia zo dňa 12.02.2007.
  • Saturday, January 20, 2007Zápisnica z valného zhromaždenia zo dňa 08.11.2006.
  • Wednesday, December 15, 2004Zápisnica z valného zhromaždenia zo dňa 08.07.2003.
  • Monday, June 9, 2003Zápisnica z valného zhromaždenia zo dňa 3.3.2003, zmluva o prevode obchodných podielov zo dňa 2.4.2003, dodatok zo dňa 15.5.2003 k spoločenskej zmluve.
  • Wednesday, February 24, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.12.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
TATRY & Co, s. r. o.

Registered office

TATRY & Co, s. r. o.

Pribinova 18, 81109 Bratislava

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