Active

Tatra Invest Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

473 K €

+42 %

Equity

161 K €

+299 %

Debt ratio

66.0 %

−22 pp

Gross margin

36.0 %

Coming soon

Andromia score

—

Profit

+1,012 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+105 pp

Profit / revenue

ROA

25.5 %

+29 pp

Return on assets

ROE

74.9 %

+108 pp

Return on equity

Current ratio

3.16

+179 %

Current assets / current liabilities

Earnings before tax

139 K €

+1,178 %

Profit + income tax

Effective tax

13.2 %

+16 pp

Income tax / earnings before tax

Net working capital

42 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

660.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	55 K €	0 €	418 K €
Value added	−1,129 €	−9,468 €	−3,124 €	150 K €
Operating revenue	36 K €	55 K €	17 K €	418 K €
Profit after tax	−13 K €	−25 K €	−13 K €	121 K €
Income tax	0 €	0 €	340 €	18 K €
Current income tax	—	—	340 €	18 K €

Assets

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

Liabilities and equity

Equity161 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	333 K €	333 K €	473 K €
Non-current assets	0 €	0 €	1,100 €	411 K €
Property, plant and equipment	0 €	0 €	1,100 €	411 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	333 K €	332 K €	62 K €
Inventory	195 K €	298 K €	328 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,876 €	2,085 €	2,528 €	1,644 €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	33 K €	1,638 €	60 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	333 K €	333 K €	473 K €
Equity	−29 K €	−53 K €	40 K €	161 K €
Share capital	6,640 €	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 €
Liabilities	227 K €	386 K €	293 K €	312 K €
Non-current liabilities	0 €	0 €	124 €	293 K €
Current liabilities	227 K €	386 K €	292 K €	20 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	87 €	210 €	358 €	200 €
Accruals and deferrals	—	—	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 period33.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2008
poradenstvo v uvedených predmetoch podnikania,Valid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Zdena Šuttová
Konateľfrom Friday, May 28, 2021
Address Buková 5146/14, 90027 Bernolákovo, Slovenská republika
Mgr. Tibor Šimoni, MBA
Konateľfrom Friday, November 13, 2020
Address Dolichénska 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Marián ŠkutaInactive
KonateľWednesday, December 29, 2010 – Wednesday, December 30, 2020
Address Budovateľská 2716/23, 05801 Poprad, Slovenská republika
Ladislav HausInactive
KonateľFriday, December 21, 2007 – Wednesday, December 30, 2020
Address Škrobárova 2610/8, 05801 Poprad, Slovenská republika
Mgr. Tibor Šimoni, MBAInactive
KonateľFriday, December 21, 2007 – Wednesday, March 9, 2011
Address Novohorská, 1/E, 831 06, Bratislava, Slovensko
JUDr. Daniel PisákInactive
KonateľMonday, September 22, 2003 – Tuesday, February 19, 2008
Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Zdena Šuttová
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Buková 5146/14, 90027 Bernolákovo, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Tibor Šimoni, MBA
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
Denis MoravecInactive
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
Mgr. Tibor Šimoni, MBAInactive
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
Denis MoravecInactive
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
Ladislav HausInactive
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
Marián ŠkutaInactive
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
Mgr. Tibor Šimoni, MBAInactive
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
Denis MoravecInactive
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
Ladislav HausInactive
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

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

Open in Google Maps

Tatra Invest Group, 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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