Company data from Slovak public registers

Andromia Insight

Tatrainvest Real s. r. o.

Company financial profile・Company ID 43907997・Červeňova 18, 81103 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

117 K €

+10 %
Company ID
43907997
Tax ID
2022546702
VAT ID
SK2022546702, under §4, registered since Friday, May 14, 2010
Registered office
Tatrainvest Real s. r. o.Červeňova 18 81103 Bratislava
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50444/B

Profit 2025

45 K €

+138 %Net profit after tax

Assets

4.22 M €

−17 %Total assets, stated excl. VAT

Equity

2.7 M €

−32 %Assets less external liabilities

Debt ratio

35.9 %

+13 ppLiabilities / total assets

Gross margin

-39.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+138 %
3,910 €22 K €17 K €30 K €21 K €1,847 €7,889 €2,590 €−84 K €−64 K €−118 K €45 K €20142015201620172018201920202021202220232024202520143,910 €201522 K €201617 K €201730 K €201821 K €20191,847 €20207,889 €20212,590 €2022−84 K €2023−64 K €2024−118 K €202545 K €

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

Revenue

+9.6 %
111 K €119 K €185 K €228 K €141 K €97 K €113 K €142 K €88 K €141 K €105 K €115 K €2014201520162017201820192020202120222023202420252014111 K €2015119 K €2016185 K €2017228 K €2018141 K €201997 K €2020113 K €2021142 K €202288 K €2023141 K €2024105 K €2025115 K €

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

Income tax

Tax liability trend

5,607 €9,111 €5,615 €7,094 €4,053 €4,569 €2,659 €11 K €0 €4,018 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,607 €Total tax · 20159,111 €Total tax · 20165,615 €Total tax · 20177,094 €Total tax · 20184,053 €Total tax · 20194,569 €Total tax · 20202,659 €Total tax · 202111 K €Total tax · 20220 €Total tax · 20234,018 €Total tax · 2024960 €Total tax · 20253,840 €

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

38.4 %

+149 pp

Profit / revenue

Profit margin

39.2 %

+152 pp

Profit / sales

ROA

1.1 %

+3.4 pp

Return on assets

ROE

1.7 %

+4.6 pp

Return on equity

Return on costs

62.4 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

-39.0 %

−12 pp

Added value / revenue

Earnings before tax

49 K €

+142 %

Profit + income tax

Effective tax

7.8 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2014122 K €2015185 K €2016233 K €2017141 K €2018105 K €2019119 K €2020293 K €202188 K €2022141 K €2023107 K €2024117 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 goods88 K €141 K €105 K €115 K €
Value added−23 K €38 K €−29 K €−46 K €
Operating revenue88 K €141 K €107 K €117 K €
Profit after tax−84 K €−64 K €−118 K €45 K €
Income tax0 €4,018 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets3.58 M €
  • Current assets643 K €

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

Liabilities and equity

  • Equity2.7 M €
  • Liabilities1.52 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.44 M €5.36 M €5.11 M €4.22 M €
Non-current assets4.79 M €4.84 M €4.74 M €3.58 M €
Property, plant and equipment9,982 €7,876 €4,217 €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.78 M €4.83 M €4.74 M €3.31 M €
Current assets648 K €513 K €369 K €643 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €493 K €330 K €624 K €
Financial accounts129 K €3,887 €22 K €2,665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.44 M €5.36 M €5.11 M €4.22 M €
Equity−14 K €−77 K €3.96 M €2.7 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €−21 K €−85 K €−203 K €
Profit/loss for the accounting period after tax−84 K €−64 K €−118 K €45 K €
Liabilities5.45 M €5.43 M €1.15 M €1.52 M €
Non-current liabilities13 €13 €−124 K €−84 K €
Current liabilities1.49 M €1.4 M €1.28 M €1.6 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,098 €1,098 €1,433 €

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 period751.63 €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

Business activities

24 registered activities

  • činnosť podriadeného finančného agenta v sektore kapitálového trhu, doplnkového dôchodkového sporenia, prijímanie vkladov, poskytovanie úverov, starobného dôchodkového sporeniaValid from Thursday, December 17, 2015
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid from Tuesday, June 19, 2012
  • administratívne a kancelárske práce,Valid from Friday, February 8, 2008
  • automatizované spracovanie údajov,Valid from Friday, February 8, 2008
  • činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008
  • kompletizácia počítačových sietí a hardvéru s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bibiána LanczováActive
    Konateľfrom Thursday, November 25, 2010

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

  • Martin LanczActive
    Konateľfrom Friday, February 8, 2008

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

  • Bibiana LanczováEnded
    KonateľThursday, November 25, 2010 – Tuesday, June 27, 2017

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Bibiána LanczováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Novinárska 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Martin LanczActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Novinárska 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Bibiana LanczováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Tuesday, February 21, 2023

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Martin LanczEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Tuesday, February 21, 2023

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Martin LanczEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, January 26, 2011

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin LanczEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, October 27, 2010

    Address Novinárska 5, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Červeňova 18, 81103 Bratislava, Slovenská republikafrom Thursday, May 21, 2015
    • Lovinského 22, 81104 Bratislava, Slovenská republikaFriday, February 8, 2008 – Wednesday, May 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50444/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 17, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 03.12.2015.
  • Thursday, May 21, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.04.2015.
  • Tuesday, June 19, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.04.2012.
  • Thursday, January 27, 2011Rozhodnutie jediného spoločníka zo dňa 25.11.2010.
  • Friday, February 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tatrainvest Real s. r. o.

Registered office

Tatrainvest Real s. r. o.

Červeňova 18, 81103 Bratislava

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