Company data from Slovak public registers

TATA s. r. o.

Company financial profile・Company ID 43840442・Irkutská 11B, 85110 Bratislava - mestská časť Rusovce・Founded 2007

Active

Turnover 2025

234 K €

+137 %
Company ID
43840442
Tax ID
2022491185
VAT ID
SK2022491185, under §4, registered since Thursday, May 15, 2008
Registered office
TATA s. r. o.Irkutská 11B 85110 Bratislava - mestská časť Rusovce
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49151/B

Profit 2025

98 €

+121 %Net profit after tax

Assets

67 K €

+6.5 %Total assets, stated excl. VAT

Equity

−147 K €

+0.1 %Assets less external liabilities

Debt ratio

318.6 %

−16 ppLiabilities / total assets

Gross margin

16.1 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+121 %
−11 K €20 K €−2,117 €−1,033 €13 K €21 K €16 K €1,855 €−792 €2,242 €−462 €98 €2014201520162017201820192020202120222023202420252014−11 K €201520 K €2016−2,117 €2017−1,033 €201813 K €201921 K €202016 K €20211,855 €2022−792 €20232,242 €2024−462 €202598 €

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

Revenue

+137 %
11 K €32 K €0 €0 €14 K €12 K €36 K €97 K €64 K €40 K €98 K €233 K €201420152016201720182019202020212022202320242025201411 K €201532 K €20160 €20170 €201814 K €201912 K €202036 K €202197 K €202264 K €202340 K €202498 K €2025233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €960 €960 €2,734 €596 €150 €303 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20202,734 €Total tax · 2021596 €Total tax · 2022150 €Total tax · 2023303 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20202,734 €Current tax · 2021596 €Current tax · 2022150 €Current tax · 2023303 €Current tax · 2024960 €Current tax · 2025960 €

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

0.0 %

+0.5 pp

Profit / revenue

Profit margin

0.0 %

+0.5 pp

Profit / sales

ROA

0.1 %

+0.9 pp

Return on assets

ROE

-0.1 %

−0.4 pp

Return on equity

Return on costs

0.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−6.2 pp

Added value / revenue

Earnings before tax

1,058 €

+112 %

Profit + income tax

Effective tax

90.7 %

−102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201432 K €20150 €201622 €201714 K €201822 K €201936 K €2020101 K €202164 K €202241 K €202399 K €2024234 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods64 K €40 K €98 K €233 K €
Value added−176 €2,325 €22 K €38 K €
Operating revenue64 K €41 K €99 K €234 K €
Profit after tax−792 €2,242 €−462 €98 €
Income tax150 €303 €960 €960 €
Current income tax150 €303 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €20 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals333 €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities213 K €
  • Accruals and deferrals1,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €35 K €63 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €62 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,778 €6,198 €7,344 €4,431 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €29 K €55 K €62 K €
Accruals and deferrals0 €0 €454 €333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €35 K €63 K €67 K €
Equity−149 K €−147 K €−147 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components395 €395 €395 €395 €
Profit/loss of previous years−154 K €−155 K €−152 K €−153 K €
Profit/loss for the accounting period after tax−792 €2,242 €−462 €98 €
Liabilities177 K €182 K €210 K €213 K €
Non-current liabilities51 €51 €121 €251 €
Current liabilities177 K €182 K €210 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,000 €

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 deductionLatest taxable period0526Excess deduction for the period177.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,192 €
Counterparties1
Latest contractTuesday, June 28, 2011

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, November 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • prenájom audiovizuálnej techniky,Valid from Saturday, November 24, 2007
  • prieskum trhu a verejnej mienky,Valid from Saturday, November 24, 2007
  • reklamná, propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • vydavateľslá činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 20, 2025

    Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľThursday, November 26, 2009 – Wednesday, May 12, 2010

    Address Jantárová 194/22, 85110 Bratislava - Jarovce, Slovenská republika

  • KonateľSaturday, November 24, 2007 – Thursday, December 10, 2009

    Address Furdekova 12, 85103 Bratislava, Slovenská republika

  • KonateľSaturday, November 24, 2007 – Friday, January 24, 2020

    Address Jantárová 194/22, 85110 Bratislava - Jarovce, Slovenská republika

  • KonateľSaturday, November 24, 2007 – Thursday, March 27, 2025

    Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Thursday, December 10, 2009

    Address Furdekova 12, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Saturday, January 25, 2020
    • Jantárova 22, 85110 Bratislava - Jarovce, Slovenská republikaSaturday, November 24, 2007 – Friday, January 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49151/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 13, 2010Zápisnica z valného zhromaždenia zo dňa 04.05.2010.
  • Friday, December 11, 2009Rozhodnutie jediného spoločníka zo dňa 26.11.2009.
  • Saturday, November 24, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2007.
TATA s. r. o.

Registered office

TATA s. r. o.

Irkutská 11B, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.