Active

Tatra Tender s. r. o.

Company financial profile・Company ID 44119313・Krčméryho 16, 81104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

417 K €

+52 %

Company ID: 44119313
Tax ID: 2022594761
VAT ID: SK2022594761, under §4, registered since Saturday, May 10, 2008

Registered office: Tatra Tender s. r. o.Krčméryho 16 81104 Bratislava
Established: Saturday, April 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51980/B

Profit 2025

58 K €

+140 %

Assets

323 K €

+21 %

Equity

255 K €

+29 %

Debt ratio

17.0 %

−8.9 pp

Gross margin

66.4 %

+38 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+67 pp

Profit / revenue

ROA

17.9 %

+73 pp

Return on assets

ROE

22.7 %

+97 pp

Return on equity

Current ratio

4.23

+15 %

Current assets / current liabilities

Earnings before tax

64 K €

+145 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Net working capital

137 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.01 M €	273 K €	417 K €
Value added	435 K €	360 K €	78 K €	277 K €
Operating revenue	1.24 M €	1.01 M €	274 K €	417 K €
Profit after tax	112 K €	106 K €	−146 K €	58 K €
Income tax	52 K €	26 K €	1,920 €	6,599 €
Current income tax	—	—	1,920 €	6,599 €

Assets

Non-current assets23 K €
Current assets179 K €
Accruals and deferrals121 K €

Liabilities and equity

Equity255 K €
Liabilities55 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	454 K €	266 K €	323 K €
Non-current assets	53 K €	48 K €	35 K €	23 K €
Property, plant and equipment	43 K €	38 K €	25 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	426 K €	406 K €	205 K €	179 K €
Inventory	83 €	436 €	309 €	132 €
Non-current receivables	28 €	435 €	0 €	0 €
Current receivables	217 K €	149 K €	143 K €	100 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	209 K €	256 K €	62 K €	79 K €
Accruals and deferrals	—	—	26 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	454 K €	266 K €	323 K €
Equity	237 K €	344 K €	197 K €	255 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	700 €	700 €
Profit/loss of previous years	118 K €	230 K €	336 K €	190 K €
Profit/loss for the accounting period after tax	112 K €	106 K €	−146 K €	58 K €
Liabilities	242 K €	110 K €	69 K €	55 K €
Non-current liabilities	1,504 €	1,503 €	1,441 €	1,284 €
Current liabilities	224 K €	97 K €	56 K €	42 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	11 K €	11 K €	11 K €
Accruals and deferrals	—	—	0 €	13 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,522.97 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, August 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Saturday, April 26, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, April 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, April 26, 2008
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Saturday, April 26, 2008
prenájom motorových vozidiel,Valid from Saturday, April 26, 2008
prenájom nehnuteľností s poskytovaním iných základných služieb spojených s prenájmom,Valid from Saturday, April 26, 2008
reklamné a marketingové služby,Valid from Saturday, April 26, 2008
školiaca činnosť v oblasti verejného obstarávania, ekonomiky a manažmentu,Valid from Saturday, April 26, 2008
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností /realitná činnosť/,Valid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Juraj Revický
Konateľfrom Saturday, April 26, 2008
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Mgr. Vladimír Oros
Konateľfrom Saturday, April 26, 2008
Address Lovinského 33/B, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6

TT Group a. s.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
TT Group a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Wednesday, February 8, 2023
Address Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Juraj RevickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, January 27, 2016
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Vladimír OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, January 27, 2016
Address Lovinského 33/B, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Juraj RevickýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, April 26, 2011
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Vladimír OrosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, April 26, 2011
Address Lovinského 33/B, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51980/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04.2011.
Saturday, April 26, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.2008 v znení dodatku č. 1 zo dňa 8.4.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Tatra Tender s. r. o.

Registered office

Tatra Tender s. r. o.

Krčméryho 16, 81104 Bratislava

Open in Google Maps

Tatra Tender 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today