Company data from Slovak public registers

Tatra Invest Group, s.r.o.

Company financial profile・Company ID 35866055・Buková 5146/14, 90027 Bernolákovo・Founded 2003

Active

Turnover 2025

418 K €

+2,309 %
Company ID
35866055
Tax ID
2021749521
VAT ID
SK2021749521, under §4, registered since Wednesday, December 15, 2021
Registered office
Tatra Invest Group, s.r.o.Buková 5146/14 90027 Bernolákovo
Established
Monday, September 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154010/B

Profit 2025

121 K €

+1,012 %Net profit after tax

Assetsexcl. VAT

473 K €

+42 %Total assets, stated excl. VAT

Equity

161 K €

+299 %Assets less external liabilities

Debt ratio

66.0 %

−22 ppLiabilities / total assets
  • Real65.8 %
  • To shareholders and group0.2 %

Gross margin

36.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,012 %
−715 €−895 €−896 €−480 €0 €0 €0 €−5,617 €−13 K €−25 K €−13 K €121 K €2014201520162017201820192020202120222023202420252014−715 €2015−895 €2016−896 €2017−480 €20180 €20190 €20200 €2021−5,617 €2022−13 K €2023−25 K €2024−13 K €2025121 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €55 K €0 €418 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202355 K €20240 €2025418 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €18 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202518 K €Current tax · 2024340 €Current tax · 202518 K €

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

28.8 %

+105 pp

Profit / revenue

Profit margin

28.8 %

Profit / sales

ROA

25.5 %

+29 pp

Return on assets

ROE

74.9 %

+108 pp

Return on equity

Return on costs

40.5 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+54 pp

Added value / revenue

Earnings before tax

139 K €

+1,178 %

Profit + income tax

Effective tax

13.2 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202136 K €202255 K €202317 K €2024418 K €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 goods0 €55 K €0 €418 K €
Value added−1,129 €−9,468 €−3,124 €150 K €
Operating revenue36 K €55 K €17 K €418 K €
Profit after tax−13 K €−25 K €−13 K €121 K €
Income tax0 €0 €340 €18 K €
Current income tax——340 €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €6,306 €6,421 €

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

Assetsexcl. VAT

  • Non-current assets411 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €333 K €333 K €473 K €
Non-current assets0 €0 €1,100 €411 K €
Property, plant and equipment0 €0 €1,100 €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €333 K €332 K €62 K €
Inventory195 K €298 K €328 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,876 €2,085 €2,528 €1,644 €
Current financial assets——0 €0 €
Financial accounts0 €33 K €1,638 €60 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €333 K €333 K €473 K €
Equity−29 K €−53 K €40 K €161 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−22 K €−35 K €−60 K €−73 K €
Profit/loss for the accounting period after tax−13 K €−25 K €−13 K €121 K €
Liabilities227 K €386 K €293 K €312 K €
Non-current liabilities0 €0 €124 €293 K €
Current liabilities227 K €386 K €292 K €20 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions87 €210 €358 €200 €
Accruals and deferrals——0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period363.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount5,000 €
Counterparties2
Latest contractThursday, December 5, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 17, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: REKEN & PARTNERS Law Firm s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2023
  • Vývoj a výroba zariadení na výrobu altermatívnej energieValid from Tuesday, October 3, 2023
  • faktoring a forfaiting, okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid from Monday, September 22, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, September 22, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, September 22, 2003
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, September 22, 2003
  • organizovanie konferencií, seminárov, kurzov a školení,Valid from Monday, September 22, 2003
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Monday, September 22, 2003
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid Monday, September 22, 2003 – Tuesday, February 19, 2008Cancelled
  • poradenstvo v uvedených predmetoch podnikania,Valid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, May 28, 2021

    Address Buková 5146/14, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Friday, November 13, 2020

    Address Dolichénska 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, December 29, 2010 – Wednesday, December 30, 2020

    Address Budovateľská 2716/23, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 21, 2007 – Wednesday, December 30, 2020

    Address Škrobárova 2610/8, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 21, 2007 – Wednesday, March 9, 2011

    Address Novohorská, 1/E, 831 06, Bratislava, Slovensko

  • KonateľMonday, September 22, 2003 – Tuesday, February 19, 2008

    Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Buková 5146/14, 90027 Bernolákovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Dolichénska 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Tuesday, June 15, 2021

    Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Tuesday, June 15, 2021

    Address Novohorská, 1/E, 831 06, Bratislava, Slovensko

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, December 30, 2020

    Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, December 30, 2020

    Address Škrobárova 2610/8, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, December 30, 2020

    Address Budovateľská 2716/23, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, December 30, 2020

    Address Novohorská, 1/E, 831 06, Bratislava, Slovensko

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, November 23, 2009

    Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, November 23, 2009

    Address Škrobárova 2610/8, 05801 Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Tatra Invest Group, s.r.o.from Wednesday, February 20, 2008
    • DP INVESTMENTS, s.r.o.Monday, September 22, 2003 – Tuesday, February 19, 2008
  • Registered office

    3 records
    • Buková 5146/14, 90027 Bernolákovo, Slovenská republikafrom Wednesday, June 16, 2021
    • Drevárska 1, 05801 Poprad, Slovenská republikaWednesday, February 20, 2008 – Tuesday, June 15, 2021
    • Plzenská 11, 83103 Bratislava, Slovenská republikaMonday, September 22, 2003 – Tuesday, February 19, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154010/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 20, 2008Rozhodnutie jediného spoločníka zo dňa 21.12.2007. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2007.
  • Monday, September 22, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 96/2003, Nz 77280/2003 zo dňa 4.9.2003, zmenenou dňa 11.9.2003 spísanou JUDr. Evou Imrišovou, notárkou v Bratislave podľa zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Tatra Invest Group, s.r.o.

Registered office

Tatra Invest Group, s.r.o.

Buková 5146/14, 90027 Bernolákovo

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