Company data from Slovak public registers

Active

TANTRA, s.r.o.

Company financial profileCompany ID 35968401Mostná 42, 94901 NitraFounded 2005

Turnover 2025

31 K €

−36 %
Company ID
35968401
Tax ID
2022093249
VAT ID
Registered office
TANTRA, s.r.o.Mostná 42 94901 Nitra
Established
Tuesday, December 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17419/N

Profit 2025

−19 K €

−200 %

Assets

406 €

−93 %

Equity

−12 K €

+59 %

Debt ratio

3,001.2 %

+2,432 pp

Gross margin

-19.0 %

−46 pp
Coming soon

Andromia score

Profit

−200 %
−767 €−7,514 €−11 K €−20 K €−18 K €−38 K €−11 K €−6,453 €135 €−19 K €−6,199 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
27 K €27 K €62 K €36 K €35 K €72 K €26 K €35 K €58 K €48 K €48 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

−47 pp

Profit / revenue

ROA

-4,574.9 %

−4,473 pp

Return on assets

ROE

157.7 %

+136 pp

Return on equity

Current ratio

0.04

−80 %

Current assets / current liabilities

Earnings before tax

−18 K €

−211 %

Profit + income tax

Effective tax

-1.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

+60 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201562 K €201637 K €201735 K €201872 K €201926 K €202041 K €202161 K €202249 K €202348 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €48 K €48 K €30 K €
Value added19 K €2,336 €13 K €−5,774 €
Operating revenue61 K €49 K €48 K €31 K €
Profit after tax135 €−19 K €−6,199 €−19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets406 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,029 €9,525 €6,062 €406 €
Non-current assets1,100 €550 €0 €0 €
Property, plant and equipment1,100 €550 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,929 €8,975 €6,062 €406 €
Inventory1,598 €4,814 €5,047 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €521 €0 €48 €
Financial accounts1,331 €3,640 €1,015 €358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,029 €9,525 €6,062 €406 €
Equity−2,988 €−22 K €−28 K €−12 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−40 K €−40 K €−59 K €0 €
Profit/loss for the accounting period after tax135 €−19 K €−6,199 €−19 K €
Liabilities7,017 €32 K €35 K €12 K €
Non-current liabilities170 €198 €231 €249 €
Current liabilities3,362 €31 K €32 K €11 K €
Long-term bank loans3,485 €131 €1,991 €1,031 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • baliace činnostiValid from Tuesday, December 13, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, December 13, 2005
  • čistiace a upratovacie službyValid from Tuesday, December 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 13, 2005
  • organizovanie školení a seminárovValid from Tuesday, December 13, 2005
  • organizovanie spoločenských, kultúrnych, zábavných a športových podujatíValid from Tuesday, December 13, 2005
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 13, 2005
  • predaj alko a nealko nápojov na priamu konzumáciuValid from Tuesday, December 13, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, December 3, 2015

    Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, May 18, 2015

    Address Mariánska 1363/12, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, May 18, 2015

    Address Malý Báb 233, 95134 Báb, Slovenská republika

  • KonateľTuesday, December 13, 2005 – Thursday, April 19, 2012

    Address Kalinčiakova 2675/22A, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 13, 2005 – Friday, June 19, 2015

    Address Jurkovičova 21, 94911 Nitra, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Malý Báb 233, 95134 Báb, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Mariánska 1363/12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, September 13, 2022

    Address Malý Báb 233, 95134 Báb, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, December 9, 2015

    Address Mariánska 1363/12, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, December 9, 2015

    Address Malý Báb 233, 95134 Báb, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Friday, June 19, 2015

    Address Jurkovičova 21, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, April 19, 2012

    Address Kalinčiakova 2675/22A, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, April 19, 2012

    Address Jurkovičova 21, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Friday, August 14, 2009

    Address Kalinčiakova 2675/22A, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17419/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TANTRA, s.r.o.

Registered office

TANTRA, s.r.o.

Mostná 42, 94901 Nitra

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