TATRAGOLF, s.r.o.

Company financial profile・Company ID 36844349・Ivánska cesta 10, 82104 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

3,600 €

−44 %

Company ID: 36844349
Tax ID: 2022460836
VAT ID: SK2022460836, under §4, registered since Monday, October 22, 2007

Registered office: TATRAGOLF, s.r.o.Ivánska cesta 10 82104 Bratislava
Established: Saturday, October 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48281/B

Profit 2025

3,179 €

+148 %Net profit after tax

Assets

908 K €

+0.4 %Total assets, stated excl. VAT

Equity

43 K €

+8.0 %Assets less external liabilities

Debt ratio

95.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+148 %

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

Revenue

−100 %

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

88.3 %

+68 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

7.4 %

+4.2 pp

Return on equity

Return on costs

755.1 %

+730 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+4.1 pp

Added value / revenue

Earnings before tax

3,519 €

+117 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Current ratio

4.86

+7.0 %

Current assets / current liabilities

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	3,990 €	5,082 €	3,462 €	0 €
Value added	318 €	−148 €	−393 €	−71 €
Operating revenue	3,990 €	5,582 €	6,462 €	3,600 €
Profit after tax	152 €	123 €	1,281 €	3,179 €
Income tax	0 €	29 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets877 K €
Current assets30 K €

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

Liabilities and equity

Equity43 K €
Liabilities865 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	900 K €	901 K €	904 K €	908 K €
Non-current assets	877 K €	877 K €	877 K €	877 K €
Property, plant and equipment	861 K €	861 K €	861 K €	861 K €
Non-current intangible assets	16 K €	16 K €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	27 K €	30 K €
Inventory	415 €	415 €	415 €	415 €
Non-current receivables	11 K €	17 K €	24 K €	24 K €
Current receivables	0 €	0 €	299 €	397 €
Financial accounts	11 K €	5,672 €	1,615 €	5,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	900 K €	901 K €	904 K €	908 K €
Equity	38 K €	39 K €	40 K €	43 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−258 K €	−258 K €	−258 K €	−257 K €
Profit/loss for the accounting period after tax	152 €	123 €	1,281 €	3,179 €
Liabilities	861 K €	862 K €	864 K €	865 K €
Non-current liabilities	769 K €	769 K €	769 K €	769 K €
Current liabilities	2,857 €	3,781 €	5,897 €	6,237 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Saturday, October 6, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, October 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 6, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 6, 2007
marketing,Valid from Saturday, October 6, 2007
obstarávateľské služby spojené so správou a údržbou nehnuteľností,Valid from Saturday, October 6, 2007
poradenská a konzultačná činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, October 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Saturday, October 6, 2007
prenájom strojov, prístrojov, zariadení a spotrebného tovaru,Valid from Saturday, October 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman TrebichavskýActive
Konateľfrom Saturday, October 6, 2007
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Ing. Rostislav MelichárekActive
Konateľfrom Saturday, October 6, 2007
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika

Related persons

2 active of 11

KYRIE, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share52.5 %Contribution17,428 EUR
NELLY Reality III, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016
Address Bencúrova 54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share47.5 %Contribution15,768 EUR
ELNEA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, December 27, 2022
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share7 %Contribution2,324 EUR
KYRIE, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, December 27, 2022
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share45.5 %Contribution15,104 EUR
NELLY Reality I, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, June 1, 2016
Address Bencúrova 54, 82104 Bratislava, Slovenská republika
Ing. Rostislav MelichárekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 16, 2012
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika
Share47.5 %Contribution15,768 EUR
TACON, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, November 11, 2015
Address Západný rad 9, 81104 Bratislava, Slovenská republika
Share45.5 %Contribution15,104 EUR
TEGRA INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, July 21, 2017
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Share7 %Contribution2,324 EUR
Ing. Rostislav MelichárekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Monday, June 29, 2009
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika
Share47.5 %Contribution475,000 SKK
KYRIE, a.s,Ended
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Monday, June 29, 2009
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share45.5 %Contribution455,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ivánska cesta 10, 82104 Bratislava, Slovenská republikafrom Thursday, May 28, 2015
- Kopčianska 82/E, 85101 Bratislava, Slovenská republikaSaturday, May 31, 2008 – Wednesday, May 27, 2015
- Bencúrova 54, 82104 Bratislava, Slovenská republikaSaturday, October 6, 2007 – Friday, May 30, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48281/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 2, 2016Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 23.5.2016.
Thursday, November 12, 2015Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 23.06.2015
Thursday, May 28, 2015Zápisnica z valného zhromaždenia konaného dňa 15.05.2015.
Tuesday, July 17, 2012Zápisnica z valného zhromaždenia zo dňa 21.3.2012
Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
Saturday, May 31, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.5.2008.
Saturday, October 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.9.2007 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TATRAGOLF, s.r.o.

Registered office

TATRAGOLF, s.r.o.

Ivánska cesta 10, 82104 Bratislava

Open in Google Maps

TATRAGOLF, 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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