Active

TATRAK, s.r.o.

Company financial profile・Company ID 35791179・J. Jonáša 7, 84108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

1.53 M €

+4.3 %

Company ID: 35791179
Tax ID: 2020223139
VAT ID: SK2020223139, under §4, registered since Friday, December 1, 2000

Registered office: TATRAK, s.r.o.J. Jonáša 7 84108 Bratislava
Established: Tuesday, June 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22012/B

Profit 2024

257 K €

+1.3 %

Assets

3.34 M €

+12 %

Equity

2.99 M €

+9.4 %

Debt ratio

10.5 %

+2.0 pp

Gross margin

45.4 %

+7.2 pp

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Andromia score

—

Profit

+1.3 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−0.5 pp

Profit / revenue

ROA

7.7 %

−0.8 pp

Return on assets

ROE

8.6 %

−0.7 pp

Return on equity

Current ratio

4.45

−67 %

Current assets / current liabilities

Earnings before tax

326 K €

+1.0 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

655 K €

−42 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.21 M €	1.06 M €	1.23 M €	1.48 M €
Value added	605 K €	482 K €	470 K €	673 K €
Operating revenue	1.21 M €	1.21 M €	1.47 M €	1.53 M €
Profit after tax	227 K €	235 K €	254 K €	257 K €
Income tax	60 K €	64 K €	68 K €	68 K €
Current income tax	60 K €	64 K €	68 K €	68 K €

Assets

Non-current assets2.49 M €
Current assets845 K €
Accruals and deferrals4,326 €

Liabilities and equity

Equity2.99 M €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.51 M €	2.72 M €	2.99 M €	3.34 M €
Non-current assets	973 K €	1.17 M €	1.76 M €	2.49 M €
Property, plant and equipment	864 K €	1.07 M €	1.65 M €	2.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	109 K €	109 K €	109 K €	109 K €
Current assets	1.54 M €	1.54 M €	1.23 M €	845 K €
Inventory	18 K €	23 K €	23 K €	23 K €
Non-current receivables	139 K €	139 K €	139 K €	139 K €
Current receivables	131 K €	257 K €	534 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.25 M €	1.12 M €	533 K €	472 K €
Accruals and deferrals	4,124 €	4,124 €	4,297 €	4,326 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.51 M €	2.72 M €	2.99 M €	3.34 M €
Equity	2.25 M €	2.48 M €	2.73 M €	2.99 M €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	1.47 M €	1.7 M €	1.93 M €	2.19 M €
Profit/loss for the accounting period after tax	227 K €	235 K €	254 K €	257 K €
Liabilities	267 K €	235 K €	253 K €	350 K €
Non-current liabilities	145 K €	145 K €	145 K €	145 K €
Current liabilities	107 K €	75 K €	91 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,300 €	8,088 €	11 K €	8,760 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,496.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

rozvod tepla v rozsahu podnikania maximálny výkon pre dodávku tepla 3,9 MWValid from Friday, April 3, 2015
organizovanie športových podujatí,Valid from Friday, June 4, 2004
prevádzkovanie garáži a odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľností,Valid from Friday, June 4, 2004
prevádzkovanie zariadení na regeneráciu a rekondíciu,Valid from Friday, June 4, 2004
šitie a opravy odevov a oblečenia - krajčírske práce,Valid from Friday, June 4, 2004
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 4, 2004
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, November 8, 2002
factoring a forfaiting,Valid from Tuesday, June 27, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 27, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Cyril Šedo
Konateľfrom Tuesday, May 25, 2004
Address Pod Rožkami 403/12A, 04431 Družstevná pri Hornáde, Slovenská republika
Cyril ŠedoInactive
KonateľTuesday, May 25, 2004 – Tuesday, May 5, 2020
Address Sofijská 15, 04013 Košice, Slovenská republika
Pavol OndrejkaInactive
KonateľTuesday, June 27, 2000 – Thursday, June 3, 2004
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

BLOOM PROPERTY LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address 1821 Logan Ave, Cheyenne, Wyoming 82001, USA
Share100 %Contribution497,909 EUR
BLOOM PROPERTY LLCInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, July 6, 2022
Address 1821 Logan Ave, Cheyenne, Wyoming 82001, USA
Share100 %Contribution497,909 EUR
BLOOM PROPERTY LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Thursday, April 23, 2009
Address 1821 Logan Ave, Cheyenne, Wyoming 82001, USA
Share100 %Contribution15,000,000 SKK
LONGSTAND INVEST LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, December 1, 2006
Address 1090 Vermont Avenue, N. W,, Washington, D.C. 20005, USA
Share100 %Contribution15,000,000 SKK
THORIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Monday, September 18, 2006
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Share100 %Contribution15,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22012/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 3, 2015Rozhodnutie jediného spoločníka zo dňa 14.03.2015.
Tuesday, September 19, 2006Rozhodnutie jediného spoločníka zo dňa 13.9.2006
Friday, June 4, 2004Notárska zápisnica N 82/2004, Nz 16553/2004 spísaná dňa 25.2. 2004 notárom JUDr. Wiegerovou osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny. Funkcia konateľa P. Ondrejku sa končí dňom 25.2.2004.
Friday, November 8, 2002Notárska zápisnica č. NZ 443/2002 zo dňa 15.10.2002.
Tuesday, June 27, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 240/2000 zo dňa 13.6.2000 spísanou notárkou JUDr. Agátou Potančokovou v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.

TATRAK, s.r.o.

Registered office

TATRAK, s.r.o.

J. Jonáša 7, 84108 Bratislava

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TATRAK, 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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