Active

Tatras global express, s. r. o.

Company financial profile・Company ID 36869651・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2021

149 K €

+584 %

Company ID: 36869651
Tax ID: 2023113378
VAT ID: —

Registered office: Tatras global express, s. r. o.Dvořákovo nábrežie 8 81102 Bratislava
Established: Saturday, September 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67573/B

Profit 2021

−58 K €

−6,818 %

Assets

85 K €

+28 %

Equity

−27 K €

−185 %

Debt ratio

131.3 %

+79 pp

Gross margin

-40.4 %

−38 pp

Coming soon

Andromia score

—

Profit

−6,818 %

Revenue

+584 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

−43 pp

Profit / revenue

ROA

-68.3 %

−70 pp

Return on assets

ROE

218.1 %

+215 pp

Return on equity

Current ratio

0.09

−91 %

Current assets / current liabilities

Earnings before tax

−58 K €

−6,793 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−102 K €

−32,663 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	63 K €	37 K €	22 K €	149 K €
Value added	28 K €	2,490 €	−590 €	−60 K €
Operating revenue	90 K €	46 K €	22 K €	149 K €
Profit after tax	17 K €	−1,235 €	866 €	−58 K €
Income tax	5,680 €	1,449 €	0 €	215 €
Current income tax	5,680 €	1,449 €	0 €	215 €

Assets

Non-current assets76 K €
Current assets9,636 €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	70 K €	79 K €	66 K €	85 K €
Non-current assets	0 €	49 K €	52 K €	76 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	49 K €	52 K €	76 K €
Current assets	70 K €	30 K €	14 K €	9,636 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	30 K €	8,089 €	8,807 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	632 €	5,976 €	829 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	70 K €	79 K €	66 K €	85 K €
Equity	32 K €	31 K €	31 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,613 €	26 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	17 K €	−1,235 €	866 €	−58 K €
Liabilities	38 K €	48 K €	35 K €	112 K €
Non-current liabilities	0 €	20 K €	20 K €	0 €
Current liabilities	38 K €	28 K €	14 K €	112 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie cestovnej agentúry,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
administratívne služby,Valid from Wednesday, December 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 15, 2010
faktoring a forfaiting,Valid from Wednesday, December 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 2010
prenájom hnuteľných vecí,Valid from Wednesday, December 15, 2010
reklamné a marketingové služby,Valid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 15, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Evgeny Vaskin
Konateľfrom Friday, May 16, 2014
Address Dobrogobuzhskaya str. Apt. 125, bld. 11, Moskva, Ruská federácia
Martina VicianováInactive
KonateľFriday, January 1, 2021 – Tuesday, November 29, 2022
Address Hlavná ulica 98/46, 03484 Liptovské Sliače, Slovenská republika
Evgeni VaskinInactive
KonateľFriday, May 16, 2014 – Wednesday, June 28, 2017
Address Dobrogobuzhskaya str. Apt. 125, bld. 11, Moskva, Ruská federácia
Ing. Peter ČernýInactive
KonateľSaturday, September 18, 2010 – Tuesday, January 26, 2021
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

GUILBAULT INDUSTRIES S.A.
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address P.O.Box 3483, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution5,000 EUR
Lufthansa Cargo Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, November 12, 2014
Address Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution5,000 EUR
Svetlana SamsonyukInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Thursday, March 17, 2011
Address M. Golovanova 7, 109369 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67573/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 16.05.2014.
Friday, March 18, 2011Zmluva o prevode obchodného podielu jediného spoločníka zo dňa 23.2.2011.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 29.11.2010.
Saturday, September 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tatras global express, s. r. o.

Registered office

Tatras global express, s. r. o.

Dvořákovo nábrežie 8, 81102 Bratislava

Open in Google Maps

Tatras global express, 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

Start monitoring the market today