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INVEST - TATRA s.r.o.

Company financial profile・Company ID 36346799・Robotnícka 258, 017 01 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

2.87 M €

+18 %

Company ID: 36346799
Tax ID: 2022055123
VAT ID: SK2022055123, under §4, registered since Wednesday, September 21, 2005

Registered office: INVEST - TATRA s.r.o.Robotnícka 258 017 01 Považská Bystrica
Established: Tuesday, August 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15931/R

Profit 2025

83 K €

+149 %

Assets

3.03 M €

+8.0 %

Equity

2.28 M €

+3.8 %

Debt ratio

24.8 %

+3.1 pp

Gross margin

43.7 %

−3.3 pp

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Andromia score

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Profit

+149 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.5 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

3.6 %

+2.1 pp

Return on equity

Current ratio

1.17

−46 %

Current assets / current liabilities

Earnings before tax

87 K €

+132 %

Profit + income tax

Effective tax

4.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

54 K €

−72 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.94 M €	2.3 M €	2.66 M €
Value added	645 K €	897 K €	1.08 M €	1.16 M €
Operating revenue	1.96 M €	2.24 M €	2.44 M €	2.87 M €
Profit after tax	−208 K €	−635 €	33 K €	83 K €
Income tax	0 €	0 €	4,021 €	3,883 €
Current income tax	0 €	0 €	4,021 €	3,883 €

Assets

Non-current assets2.63 M €
Current assets377 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity2.28 M €
Liabilities752 K €
Accruals and deferrals3,411 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.94 M €	2.8 M €	2.81 M €	3.03 M €
Non-current assets	2.51 M €	2.42 M €	2.44 M €	2.63 M €
Property, plant and equipment	2.51 M €	2.42 M €	2.43 M €	2.62 M €
Non-current intangible assets	491 €	0 €	10 K €	7,474 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	366 K €	360 K €	377 K €
Inventory	43 K €	58 K €	37 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	285 K €	295 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	23 K €	29 K €	81 K €
Accruals and deferrals	11 K €	13 K €	4,848 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.94 M €	2.8 M €	2.81 M €	3.03 M €
Equity	−8.97 M €	−8.97 M €	2.2 M €	2.28 M €
Share capital	53 K €	53 K €	53 K €	53 K €
Funds and other equity components	2,605 €	2,605 €	2,605 €	2,605 €
Profit/loss of previous years	−8.82 M €	−9.03 M €	−5.96 M €	−5.93 M €
Profit/loss for the accounting period after tax	−208 K €	−635 €	33 K €	83 K €
Liabilities	11.91 M €	11.77 M €	608 K €	752 K €
Non-current liabilities	7,420 €	10 K €	54 K €	44 K €
Current liabilities	11.42 M €	11.35 M €	167 K €	323 K €
Short-term financial assistance	440 K €	370 K €	360 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 K €	35 K €	28 K €	29 K €
Accruals and deferrals	3,411 €	5,574 €	3,411 €	3,411 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,761.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 18, 2024
Administratívne službyValid from Friday, November 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 15, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, November 15, 2019 – Friday, May 17, 2024
Prípravné práce k realizácii stavbyValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan Mikula
Konateľfrom Friday, August 16, 2019
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Ing. Ingrid Mikulová
Konateľfrom Friday, August 16, 2019
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Dušan HolešInactive
KonateľTuesday, August 16, 2005 – Tuesday, September 3, 2019
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Ing. Ján BednárikInactive
KonateľTuesday, August 16, 2005 – Tuesday, September 3, 2019
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika

Related persons

1 active of 8

Eunika, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share100 %Contribution53,112 EUR
Eunika, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, August 19, 2022
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share100 %Contribution53,112 EUR
Dušan HolešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, September 3, 2019
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution26,556 EUR
Ing. Ján BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, September 3, 2019
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Share50 %Contribution26,556 EUR
Dušan HolešInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, October 19, 2009
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution800,000 SKK
Ing. Ján BednárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, October 19, 2009
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Share50 %Contribution800,000 SKK
Dušan HolešInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, June 27, 2008
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ján BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, June 27, 2008
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15931/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 28, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

INVEST - TATRA s.r.o.

Registered office

INVEST - TATRA s.r.o.

Robotnícka 258, 017 01 Považská Bystrica

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INVEST - TATRA 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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