Active

TATRAGROUP s.r.o.

Company financial profile・Company ID 36841382・1. mája 620/34, 05901 Spišská Belá・Founded 2007

Financial report Financial statements

Turnover 2018

2,399 €

−86 %

Company ID: 36841382
Tax ID: 2022454445
VAT ID: —

Registered office: TATRAGROUP s.r.o.1. mája 620/34 05901 Spišská Belá
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19177/P

Profit 2018

558 €

−54 %

Assets

45 K €

−0.4 %

Equity

18 K €

+3.2 %

Debt ratio

60.3 %

−1.4 pp

Gross margin

29.5 %

+8.8 pp

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Andromia score

—

Profit

−54 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+16 pp

Profit / revenue

ROA

1.2 %

−1.4 pp

Return on assets

ROE

3.1 %

−3.9 pp

Return on equity

Current ratio

1.66

+2.3 %

Current assets / current liabilities

Earnings before tax

707 €

−54 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	91 K €	93 K €	17 K €	2,399 €
Value added	26 K €	21 K €	3,560 €	707 €
Operating revenue	93 K €	93 K €	17 K €	2,399 €
Profit after tax	−843 €	−2,012 €	1,218 €	558 €
Income tax	1,653 €	0 €	324 €	149 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity18 K €
Liabilities27 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	90 K €	64 K €	46 K €	45 K €
Non-current assets	3,220 €	281 €	0 €	0 €
Property, plant and equipment	3,220 €	281 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	64 K €	46 K €	45 K €
Inventory	42 K €	42 K €	34 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	0 €	0 €
Financial accounts	34 K €	22 K €	12 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	90 K €	64 K €	46 K €	45 K €
Equity	17 K €	16 K €	17 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	11 K €	8,947 €	10 K €
Profit/loss for the accounting period after tax	−843 €	−2,012 €	1,218 €	558 €
Liabilities	73 K €	48 K €	28 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	48 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2014Published onWednesday, May 14, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount396.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
výroba výrobkov z plastovValid from Saturday, November 22, 2008
grafické práce na počítačiValid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
montáž žalúziíValid from Tuesday, October 2, 2007
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, October 2, 2007
poradenská činnosť v oblasti výpočtovej technikyValid from Tuesday, October 2, 2007
prevádzkovanie hracích automatov a spoločenských hier v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
príprava a predaj nápojov na priamu konzumáciuValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Hoffmanová
Konateľfrom Monday, October 26, 2015
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Bc. Dušan RothInactive
KonateľTuesday, October 2, 2007 – Monday, May 10, 2010
Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika
Dávid HoffmanInactive
KonateľTuesday, October 2, 2007 – Friday, October 30, 2015
Address 1. mája 34, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 3

Dávid Hoffman
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010
Address 1. mája 34, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Dušan RothInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, May 10, 2010
Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Dávid HoffmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, May 10, 2010
Address 1. mája 34, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19177/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRAGROUP s.r.o.

Registered office

TATRAGROUP s.r.o.

1. mája 620/34, 05901 Spišská Belá

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TATRAGROUP 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

Registered office

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