Active

TATRY & Co, s. r. o.

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

Financial report Financial statements

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 %

Assets

15.58 M €

−2.0 %

Equity

−1.63 M €

−79 %

Debt ratio

110.5 %

+4.7 pp

Gross margin

98.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,278.9 %

+2,993 pp

Profit / revenue

ROA

-4.6 %

+1.2 pp

Return on assets

ROE

44.2 %

−58 pp

Return on equity

Current ratio

0.00

−53 %

Current assets / current liabilities

Earnings before tax

−719 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−723 K €

−170 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	7,000 €	7,000 €	7,000 €
Value added	7,000 €	4,137 €	7,000 €	6,879 €
Operating revenue	7,000 €	7,000 €	7,000 €	7,000 €
Profit after tax	−499 K €	−871 K €	−929 K €	−720 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.21 M €	15.9 M €	15.9 M €	15.58 M €
Non-current assets	16.21 M €	15.9 M €	15.9 M €	15.58 M €
Property, plant and equipment	423 K €	423 K €	423 K €	423 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15.79 M €	15.47 M €	15.47 M €	15.15 M €
Current assets	2,191 €	2,520 €	2,684 €	3,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	224 €	1,036 €	1,599 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,041 €	2,296 €	1,648 €	1,762 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.21 M €	15.9 M €	15.9 M €	15.58 M €
Equity	−942 K €	19 K €	−910 K €	−1.63 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	996 €	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 €
Liabilities	17.15 M €	15.88 M €	16.81 M €	17.21 M €
Non-current liabilities	3.35 M €	2.28 M €	3.24 M €	3.48 M €
Current liabilities	2,448 €	101 K €	271 K €	727 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	13.5 M €	13.3 M €	13.0 M €	12.4 M €
Short-term bank loans	300 K €	200 K €	300 K €	600 K €
Provisions	203 €	187 €	1,273 €	1,273 €
Accruals and deferrals	633 €	633 €	633 €	674 €

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

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

Dr. Nodari Giorgadze
Konateľfrom Wednesday, February 24, 1999
Address Pribinova 17130/20, 82109 Bratislava - Ružinov, Slovenská republika
Irina DobrokhotovaInactive
KonateľMonday, February 12, 2007 – Wednesday, September 30, 2009
Address Stroitelej, 7, 119311, Moskva, Rusko
Irina DobrokhotovaInactive
KonateľMonday, February 12, 2007 – Monday, November 16, 2009
Address Nobelova 18, 83102 Bratislava - Nové mesto, Slovenská republika
Stanislav LugovetsInactive
KonateľMonday, February 12, 2007 – Wednesday, September 30, 2009
Address Novokosinskaja, 45, 111672, Moskva, Rusko
Stanislav LugovetsInactive
KonateľMonday, February 12, 2007 – Monday, November 16, 2009
Address Nobelova 18, 83102 Bratislava - Nové mesto, Slovenská republika
Velya KozlovInactive
KonateľWednesday, July 9, 2003 – Monday, November 16, 2009
Address Nobelova, 1296/18, 83102, Bratislava, Slovenská
Alexander SomovInactive
KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003
Address Mierová 20, 82101 Bratislava, Slovenská republika
Ing. Jaroslav ŠtefanecInactive
KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003
Address Bakošova 2, 84103 Bratislava, Slovenská republika
Ing. Jozef BírešInactive
KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Nodar GiorgadzeInactive
KonateľWednesday, February 24, 1999 – Sunday, June 8, 2003
Address Trebišovská 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 20

Dr. Nodari Giorgadze
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
Dr. Nodari GiorgadzeInactive
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
Dr. Nodari GiorgadzeInactive
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
Jurii ProkofievInactive
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
Oleksii ZaritskyiInactive
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
Dr. Nodari GiorgadzeInactive
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
Irina DobrokhotovaInactive
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
Stanislava LugovetsInactive
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
Velya KozlovInactive
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
Dr. Nodari GiorgadzeInactive
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

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

Open in Google Maps

TATRY & Co, 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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