Active

Tatrainvest Asset s.r.o.

Company financial profile・Company ID 36759601・Červeňova 18, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

441 K €

+161 %

Company ID: 36759601
Tax ID: 2022358866
VAT ID: SK2022358866, under §4, registered since Wednesday, July 30, 2008

Registered office: Tatrainvest Asset s.r.o.Červeňova 18 81103 Bratislava
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45308/B

Profit 2025

206 K €

−83 %

Assets

4.55 M €

+12 %

Equity

2.06 M €

+11 %

Debt ratio

54.7 %

+0.4 pp

Gross margin

76.4 %

+25 pp

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Andromia score

—

Profit

−83 %

Revenue

+169 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

−666 pp

Profit / revenue

ROA

4.5 %

−25 pp

Return on assets

ROE

10.0 %

−55 pp

Return on equity

Current ratio

0.21

−98 %

Current assets / current liabilities

Earnings before tax

261 K €

−79 %

Profit + income tax

Effective tax

21.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−438 K €

−133 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	147 K €	164 K €	441 K €
Value added	45 K €	38 K €	84 K €	337 K €
Operating revenue	136 K €	148 K €	169 K €	441 K €
Profit after tax	45 K €	25 K €	1.2 M €	206 K €
Income tax	0 €	0 €	10 K €	55 K €

Assets

Non-current assets4.44 M €
Current assets116 K €

Liabilities and equity

Equity2.06 M €
Liabilities2.49 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	3.07 M €	4.06 M €	4.55 M €
Non-current assets	1.7 M €	2.99 M €	2.59 M €	4.44 M €
Property, plant and equipment	752 K €	747 K €	702 K €	667 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	952 K €	2.24 M €	1.89 M €	3.77 M €
Current assets	138 K €	79 K €	1.47 M €	116 K €
Inventory	3,214 €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	36 K €	29 K €	85 K €
Financial accounts	33 K €	19 K €	1.41 M €	6,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	3.07 M €	4.06 M €	4.55 M €
Equity	620 K €	653 K €	1.86 M €	2.06 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	568 K €	621 K €	646 K €	1.85 M €
Profit/loss for the accounting period after tax	45 K €	25 K €	1.2 M €	206 K €
Liabilities	1.22 M €	2.41 M €	2.2 M €	2.49 M €
Non-current liabilities	52 K €	41 K €	1.83 M €	1.29 M €
Current liabilities	850 K €	2.08 M €	154 K €	554 K €
Long-term bank loans	320 K €	296 K €	222 K €	648 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period377.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť podriadeného finančného agenta v sektore kapitálového trhu, doplnkového dôchodkového sporenia, prijímania vkladov, poskytovanie úverov, starobného dôchodkového sporeniaValid from Friday, December 18, 2015
činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid from Tuesday, June 19, 2012
administratívne a kancelárske práce,Valid from Thursday, March 29, 2007
automatizované spracovanie údajov,Valid from Thursday, March 29, 2007
činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
faktoring a forfaitinf v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
kompletizácia počítačových sietí a hardvéru s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, March 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkoateľom živnosti / veľkoobchod / v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
kúpa tovaru za účelom jeho predaja konačnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Lancz
Konateľfrom Thursday, March 29, 2007
konateľ
Address Novinárska 5, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin Lancz
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Novinárska 511/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Liddiat Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Friday, January 12, 2024
Address Ach. Makariou III, CAPITAL CENTER, 9th floor, 2-4, 1065 Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
Liddiat Holdings Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Saturday, December 17, 2022
Address Arch. Makariou III CAPITAL CENTER, 9th floor, 2-4, P.C. 1065, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
Liddiat Holdings Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, October 19, 2010
Address Arch. Makariou III CAPITAL CENTER, 9th floor, 2-4, P.C. 1065, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
Martin LanczInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, June 17, 2008
Address Teslova 13, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45308/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
Friday, May 22, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.04.2015.
Tuesday, June 19, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.04.2012.
Thursday, March 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2007.

Tatrainvest Asset s.r.o.

Registered office

Tatrainvest Asset s.r.o.

Červeňova 18, 81103 Bratislava

Open in Google Maps

Tatrainvest Asset 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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