Company data from Slovak public registers
Company financial profile・Company ID 35810572・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2025
11.47 M €
+20 %Profit 2025
1.17 M €
−16 %Net profit after taxAssets
6.66 M €
+29 %Total assets, stated excl. VATEquity
4.15 M €
+30 %Assets less external liabilitiesDebt ratio
37.7 %
−0.6 ppLiabilities / total assetsGross margin
18.8 %
+1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−4.5 ppProfit / revenue
Profit margin
10.2 %
−4.5 ppProfit / sales
ROA
17.6 %
−9.5 ppReturn on assets
ROE
28.3 %
−16 ppReturn on equity
Return on costs
11.4 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
18.7 %
+1.3 ppAdded value / revenue
Earnings before tax
1.55 M €
−7.3 %Profit + income tax
Effective tax
24.3 %
+8.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.61 M € | 9.56 M € | 9.53 M € | 11.46 M € |
| Value added | 1.62 M € | 1.85 M € | 1.67 M € | 2.15 M € |
| Operating revenue | 8.63 M € | 9.56 M € | 9.56 M € | 11.47 M € |
| Profit after tax | 1.19 M € | 1.05 M € | 1.4 M € | 1.17 M € |
| Income tax | 243 K € | 289 K € | 268 K € | 377 K € |
| Current income tax | 236 K € | 298 K € | 284 K € | 361 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 473 K € | 502 K € | 511 K € | 614 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.48 M € | 5.18 M € | 6.66 M € |
| Non-current assets | 663 K € | 655 K € | 654 K € | 14 K € |
| Property, plant and equipment | 9,529 € | 1,663 € | 1,138 € | 2,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 653 K € | 653 K € | 653 K € | 0 € |
| Current assets | 3.85 M € | 3.82 M € | 4.52 M € | 6.64 M € |
| Inventory | 82 K € | 80 K € | 70 K € | 63 K € |
| Non-current receivables | 11 K € | 20 K € | 36 K € | 20 K € |
| Current receivables | 3.7 M € | 3.27 M € | 4.36 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 449 K € | 55 K € | 1.31 M € |
| Accruals and deferrals | 6,034 € | 6,525 € | 4,244 € | 6,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.48 M € | 5.18 M € | 6.66 M € |
| Equity | 1.74 M € | 2.79 M € | 3.2 M € | 4.15 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 72 K € | 1.26 M € | 1.31 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 1.05 M € | 1.4 M € | 1.17 M € |
| Liabilities | 2.77 M € | 1.69 M € | 1.98 M € | 2.51 M € |
| Non-current liabilities | 24 K € | 22 K € | 20 K € | 20 K € |
| Current liabilities | 1.62 M € | 1.58 M € | 1.89 M € | 2.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.06 M € | 525 € | 1,494 € | 1,180 € |
| Provisions | 67 K € | 86 K € | 78 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o., IBL LEGAL s.r.o., Dr. Ivan Piterka, s.r.o., IBL LEGAL s.r.o.
64 registered activities
Predseda predstavenstva
Address Boldog 172, 92526 Boldog, Slovenská republika
člen predstavenstva
Address Súbežná 5, 90046 Malinovo, Slovenská republika
Predseda predstavenstva
Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devín, Slovenská republika
predseda predstavenstva
Address Ľudovíta Rajtera 5360/50, 90201 Pezinok, Slovenská republika
podpredseda predstavenstva
Address Štefanovičova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Súbežná 5, 90046 Malinovo, Slovenská republika
člen
Address Ďatelinová 4, 82101 Bratislava, Slovenská republika
predseda
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri tureckom kopci 777/11, 90046 Most pri Bratislave, Slovenská republika
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 377, 90885 Brodské, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Drotárska cesta 6991/80, 81102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grüntal 38, 3400 Klosterneuburg, Rakúska republika
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
12 changes in the register
Údernícka 9, Bratislava - mestská časť Petržalka, Slovenská republika
No legal successor
Registered in Business Register
26 entries from the business register
Tatra Billing, a. s.
Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto
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