TATREA, s.r.o.

Company financial profile・Company ID 36462373・Štefanovičova 12, 81104 Bratislava・Founded 1999

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2018

0 €

Company ID: 36462373
Tax ID: 2020016328
VAT ID: —

Registered office: TATREA, s.r.o.Štefanovičova 12 81104 Bratislava
Established: Friday, August 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111316/B

Profit 2018

−3,421 €

+12 %Net profit after tax

Assets

157 €

+303 %Total assets, stated excl. VAT

Equity

−13 K €

−36 %Assets less external liabilities

Debt ratio

8,298.7 %

−16,032 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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.

ROA

-2,179.0 %

+7,734 pp

Return on assets

ROE

26.6 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,421 €

−1.0 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Current ratio

0.01

+193 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+193 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+193 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	2,200 €	0 €	0 €	0 €
Value added	2,200 €	−9,390 €	−3,377 €	−3,421 €
Operating revenue	2,200 €	0 €	0 €	0 €
Profit after tax	1,678 €	−9,952 €	−3,866 €	−3,421 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets157 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−13 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,864 €	12 €	39 €	157 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,864 €	12 €	39 €	157 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,864 €	12 €	39 €	157 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,864 €	12 €	39 €	157 €
Equity	4,369 €	−5,584 €	−9,450 €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	174 €	258 €	258 €	258 €
Profit/loss of previous years	−10 K €	−8,530 €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	1,678 €	−9,952 €	−3,866 €	−3,421 €
Liabilities	495 €	5,596 €	9,489 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	5,581 €	9,460 €	13 K €
Short-term financial assistance	15 €	15 €	15 €	15 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	13 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 28, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, February 28, 2012
výroba plastov v primárnej formeValid from Tuesday, February 28, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 1, 2010
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, October 1, 2010
- nepravidelná neverejná cestná osobná dopravaValid from Friday, August 6, 1999
- pohostinská činnosť bez ubytovaniaValid from Friday, August 6, 1999
- pohostinská činnosť v zariadeniach skupiny II. a vo vyšších skupináchValid from Friday, August 6, 1999
- prevádzkovanie cestovnej kancelárieValid from Friday, August 6, 1999
- sprostredkovanie obchodu, služieb a dopravyValid from Friday, August 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan MichalkoActive
Konateľfrom Tuesday, April 12, 2016
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Mgr. Ján GajanEnded
KonateľFriday, September 10, 2010 – Tuesday, May 10, 2016
Address Vernár 44, 05917 Vernár, Slovenská republika
Ing. Peter IštvanEnded
KonateľFriday, January 9, 2004 – Thursday, September 30, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef MatuščinEnded
KonateľFriday, August 6, 1999 – Monday, May 3, 2004
Address Hraničná 656/1, Poprad, Slovenská republika

Related persons

2 active of 6

Eva IštvanováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Jozef MatuščinActive
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Hraničná 656/1, Poprad, Slovenská republika
Share49.01 %Contribution3,254 EUR
Eva IštvanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, June 18, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Jozef MatuščinEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Friday, June 18, 2010
Address Hraničná 656/1, Poprad, Slovenská republika
Share49 %Contribution98,000 SKK
Zuzana BoďováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Monday, May 3, 2004
Address 29. augusta 4, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Jozef MatuščinEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Wednesday, January 12, 2000
Address Hraničná 656/1, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Štefanovičova 12, 81104 Bratislava, Slovenská republikafrom Tuesday, February 28, 2012
- Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republikaTuesday, May 4, 2004 – Monday, February 27, 2012
- Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republikaFriday, August 6, 1999 – Monday, May 3, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111316/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2025
Friday, June 27, 2025Dňa 18.06.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/4/2025.
Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 11.4.2016.
Thursday, January 13, 2000Dodatok č. 2 zo dňa 1.12.1999 k zakladateľskej listine.
Friday, August 6, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.5.1999 č. N 215/99, NZ 215/99, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku zo dňa 1.7.1999, podľa zák.č. 513/91 Zb.

TATREA, s.r.o.

Registered office

TATREA, s.r.o.

Štefanovičova 12, 81104 Bratislava

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TATREA, 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

Registration

Legal facts

Registered office

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