Active

IMMOBILIARE TATRA, s.r.o.

Company financial profile・Company ID 36424021・Republiky 4/1055, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

68 K €

+28 %

Company ID: 36424021
Tax ID: 2021893786
VAT ID: SK2021893786, under §4, registered since Wednesday, December 1, 2004

Registered office: IMMOBILIARE TATRA, s.r.o.Republiky 4/1055 01001 Žilina
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15548/L

Profit 2025

−57 K €

−42 %

Assets

991 K €

−5.3 %

Equity

394 K €

−13 %

Debt ratio

60.2 %

+3.3 pp

Gross margin

38.0 %

−15 pp

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Andromia score

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Profit

−42 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.2 %

−8.5 pp

Profit / revenue

ROA

-5.8 %

−1.9 pp

Return on assets

ROE

-14.5 %

−5.6 pp

Return on equity

Current ratio

0.06

−36 %

Current assets / current liabilities

Earnings before tax

−56 K €

−43 %

Profit + income tax

Effective tax

-1.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−563 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	53 K €	67 K €
Value added	−2,360 €	16 K €	28 K €	26 K €
Operating revenue	46 K €	46 K €	53 K €	68 K €
Profit after tax	−49 K €	−49 K €	−40 K €	−57 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets957 K €
Current assets34 K €

Liabilities and equity

Equity394 K €
Liabilities597 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.1 M €	1.05 M €	991 K €
Non-current assets	1.07 M €	1.04 M €	994 K €	957 K €
Property, plant and equipment	1.07 M €	1.03 M €	991 K €	954 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,350 €	3,350 €	3,350 €	3,350 €
Current assets	65 K €	64 K €	53 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	39 K €	38 K €	27 K €
Financial accounts	28 K €	25 K €	15 K €	7,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.1 M €	1.05 M €	991 K €
Equity	41 K €	392 K €	452 K €	394 K €
Share capital	257 K €	257 K €	257 K €	257 K €
Profit/loss of previous years	−645 K €	0 €	−49 K €	−90 K €
Profit/loss for the accounting period after tax	−49 K €	−49 K €	−40 K €	−57 K €
Liabilities	1.1 M €	707 K €	596 K €	597 K €
Non-current liabilities	147 €	168 €	203 €	285 €
Current liabilities	1.08 M €	706 K €	595 K €	597 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	287 €	573 €	161 €

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 period0 €Tax liability for the period1,106.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- administratívne a sekretárske službyValid from Tuesday, October 19, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, October 19, 2004
- faktoring + fofaitingValid from Tuesday, October 19, 2004
- inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 19, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 19, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
- poskytovanie leasinguValid from Tuesday, October 19, 2004
- prenájom hnuteľných vecíValid from Tuesday, October 19, 2004
- prenájom motorových vozidielValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Janka Povinelli
Konateľfrom Tuesday, April 26, 2016
Address Studenohorská 2085/59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Elmar NothdurfterInactive
KonateľTuesday, April 26, 2016 – Friday, July 29, 2022
Address Via Schnatterpeck 16, 39011 Lana, Talianska republika
Janka RučkováInactive
KonateľTuesday, April 26, 2016 – Tuesday, December 5, 2023
Address Studenohorská 59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Šimon LabudaInactive
KonateľWednesday, July 9, 2014 – Wednesday, July 13, 2016
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Janka RučkováInactive
KonateľTuesday, October 19, 2004 – Wednesday, August 6, 2014
Address Studenohorská 59, Bratislava, Slovenská republika

Related persons

2 active of 17

Janka Povinelli
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Studenohorská 2085/59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share49.97 %Contribution128,254 EUR
ARNI S.R.L.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Gian Battista Lampi 1, 38122 Trident, Talianska republika
Share50.03 %Contribution128,386 EUR
PAFORI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, February 4, 2026
Address Brodno 169, 01014 Žilina, Slovenská republika
Share49.97 %Contribution128,254 EUR
IMMOBILIARE AUTUNNO S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, July 29, 2022
Address Via Fratelli Porcellaga 3, 25100 Brescia, Talianska republika
Share50.03 %Contribution128,386 EUR
Janka RučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, October 7, 2016
Address Studenohorská 59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50.03 %Contribution128,386 EUR
PAFORI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, July 19, 2022
Address Brodno 169, 01014 Žilina, Slovenská republika
Share49.97 %Contribution128,254 EUR
Ing. Šimon LabudaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, July 13, 2016
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Share0.39 %Contribution1,000 EUR
PAFORI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, July 13, 2016
Address Brodno 169, 01014 Žilina, Slovenská republika
Share99.61 %Contribution255,640 EUR
Janka RučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, August 6, 2014
Address Studenohorská 59, Bratislava, Slovenská republika
Share50 %Contribution256,640 EUR
Janka RučkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, July 9, 2014
Address Studenohorská 59, Bratislava, Slovenská republika
Share33.32 %Contribution128,254 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15548/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

IMMOBILIARE TATRA, s.r.o.

Registered office

IMMOBILIARE TATRA, s.r.o.

Republiky 4/1055, 01001 Žilina

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IMMOBILIARE 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

Companies in which this company is a shareholder

Registration

Registered office

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