IMMOBILIARE TATRA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

991 K €

−5.3 %Total assets, stated excl. VAT

Equity

394 K €

−13 %Assets less external liabilities

Debt ratio

60.2 %

+3.3 ppLiabilities / total assets

Gross margin

38.0 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

-84.2 %

−8.5 pp

Profit / revenue

Profit margin

-85.1 %

−9.3 pp

Profit / sales

ROA

-5.8 %

−1.9 pp

Return on assets

ROE

-14.5 %

−5.6 pp

Return on equity

Return on costs

-45.7 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−16 pp

Added value / revenue

Earnings before tax

−56 K €

−43 %

Profit + income tax

Effective tax

-1.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,288 €	5,490 €	8,911 €	21 K €

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

Assetsexcl. VAT

Non-current assets957 K €
Current assets34 K €

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

Liabilities and equity

Equity394 K €
Liabilities597 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period262.09 €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

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

Related persons

2 active of 17

Janka PovinelliActive
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.Active
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.Ended
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.Ended
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 RučkováEnded
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.Ended
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 LabudaEnded
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.Ended
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 RučkováEnded
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 RučkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Republiky 4/1055, 01001 Žilina, Slovenská republikafrom Thursday, September 24, 2009
- Brodno 169, 01014 Brodno, Slovenská republikaTuesday, February 8, 2005 – Wednesday, September 23, 2009
- Mariánske nám. 2, 01001 Žilina, Slovenská republikaTuesday, October 19, 2004 – Monday, February 7, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder