Active

Tatra investing s.r.o.

Company financial profile・Company ID 36746380・Šintavská 26, 85105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

24 K €

−16 %

Company ID: 36746380
Tax ID: 2022346491
VAT ID: —

Registered office: Tatra investing s.r.o.Šintavská 26 85105 Bratislava
Established: Monday, March 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44850/B

Profit 2025

14 K €

−13 %

Assets

92 K €

+8.8 %

Equity

84 K €

+19 %

Debt ratio

7.6 %

−8.2 pp

Gross margin

52.7 %

−11 pp

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Andromia score

—

Profit

−13 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+2.4 pp

Profit / revenue

ROA

14.8 %

−3.6 pp

Return on assets

ROE

16.2 %

−5.9 pp

Return on equity

Current ratio

13.10

+107 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

9.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

85 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	8,802 €	29 K €	28 K €	24 K €
Value added	−815 €	19 K €	18 K €	13 K €
Operating revenue	13 K €	29 K €	28 K €	24 K €
Profit after tax	−459 €	17 K €	16 K €	14 K €
Income tax	0 €	3,383 €	2,618 €	1,420 €
Current income tax	0 €	3,383 €	2,618 €	1,420 €

Assets

Non-current assets0 €
Current assets92 K €
Accruals and deferrals0 €

Liabilities and equity

Equity84 K €
Liabilities7,052 €
Accruals and deferrals1,020 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	94 K €	83 K €	85 K €	92 K €
Non-current assets	70 K €	0 €	0 €	0 €
Property, plant and equipment	70 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	83 K €	85 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,250 €	53 K €	59 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	30 K €	26 K €	35 K €
Accruals and deferrals	83 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	94 K €	83 K €	85 K €	92 K €
Equity	35 K €	55 K €	70 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	665 €
Profit/loss of previous years	28 K €	31 K €	48 K €	63 K €
Profit/loss for the accounting period after tax	−459 €	17 K €	16 K €	14 K €
Liabilities	58 K €	27 K €	13 K €	7,052 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	27 K €	13 K €	7,032 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 €	20 €	20 €	20 €
Accruals and deferrals	1,390 €	870 €	870 €	1,020 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť účtovného, ekonomického a organizačného poradcu,Valid from Monday, March 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 5, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, March 5, 2007
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Monday, March 5, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 5, 2007
technicko-organizačné zabezpečenie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Monday, March 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Klimentová, CSc.
Konateľfrom Monday, September 5, 2016
Address Romanova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Zuzana Klimentová, CSc.Inactive
KonateľMonday, September 5, 2016 – Friday, February 28, 2020
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Doc. Ing. Ján Mázik, CSc.Inactive
KonateľMonday, March 5, 2007 – Thursday, December 15, 2016
Address Beňadická 1, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Klimentová, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Romanova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zuzana Klimentová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, February 28, 2020
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Doc. Ing. Ján Mázik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, December 15, 2016
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc. Ing. Ján Mázik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2007 – Tuesday, January 19, 2010
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44850/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 16, 2016Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 05.09.2016
Monday, March 5, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 16.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tatra investing s.r.o.

Registered office

Tatra investing s.r.o.

Šintavská 26, 85105 Bratislava

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Tatra investing 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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