Company data from Slovak public registers

Active

Tatra Leasing Broker, s.r.o.

Company financial profileCompany ID 44426682Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

5.58 M €

+82 %
Company ID
44426682
Tax ID
2022710822
VAT ID
SK2022710822, under §4, registered since Monday, December 1, 2008
Registered office
Tatra Leasing Broker, s.r.o.Hodžovo námestie 3 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55019/B

Profit 2025

272 K €

+47 %

Assets

4.44 M €

+42 %

Equity

794 K €

+52 %

Debt ratio

82.1 %

−1.2 pp

Gross margin

10.1 %

−3.0 pp
Coming soon

Andromia score

Profit

+47 %
6,194 €5,073 €7,326 €16 K €22 K €24 K €21 K €23 K €92 K €96 K €184 K €272 K €201420152016201720182019202020212022202320242025

Revenue

+82 %
442 K €506 K €546 K €611 K €675 K €686 K €666 K €624 K €497 K €1.86 M €3.06 M €5.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.2 pp

Profit / revenue

ROA

6.1 %

+0.2 pp

Return on assets

ROE

34.2 %

−1.1 pp

Return on equity

Current ratio

1.05

−1.8 %

Current assets / current liabilities

Earnings before tax

358 K €

+68 %

Profit + income tax

Effective tax

24.1 %

+10 pp

Income tax / earnings before tax

Net working capital

192 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2014506 K €2015546 K €2016611 K €2017675 K €2018686 K €2019666 K €2020624 K €2021497 K €20221.86 M €20233.06 M €20245.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods497 K €1.86 M €3.06 M €5.58 M €
Value added141 K €317 K €401 K €564 K €
Operating revenue497 K €1.86 M €3.06 M €5.58 M €
Profit after tax92 K €96 K €184 K €272 K €
Income tax27 K €26 K €29 K €86 K €
Current income tax27 K €244 K €−64 K €162 K €

Assets

  • Non-current assets14 K €
  • Current assets3.7 M €
  • Accruals and deferrals732 K €

Liabilities and equity

  • Equity794 K €
  • Liabilities3.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €2.14 M €3.13 M €4.44 M €
Non-current assets750 €15 K €15 K €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €15 K €15 K €14 K €
Current assets185 K €1.69 M €2.66 M €3.7 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1.52 M €125 K €201 K €
Current receivables0 €0 €2.06 M €2.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €174 K €473 K €927 K €
Accruals and deferrals91 K €438 K €457 K €732 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €2.14 M €3.13 M €4.44 M €
Equity243 K €338 K €523 K €794 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €3,319 €
Profit/loss of previous years144 K €235 K €331 K €513 K €
Profit/loss for the accounting period after tax92 K €96 K €184 K €272 K €
Liabilities34 K €1.8 M €2.61 M €3.65 M €
Non-current liabilities118 €92 K €491 €589 €
Current liabilities23 K €1.67 M €2.47 M €3.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,999 €43 K €132 K €143 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,748 €3,463 €2,881 €2,880 €5,993 €5,676 €5,675 €5,264 €27 K €26 K €29 K €86 K €201420152016201720182019202020212022202320242025
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 period27,758.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Finančné sprostredkovanie ako samostatný finančný agent v sektore poistenia alebo zaistenia (neživotné poistenie).Valid from Wednesday, April 5, 2023
  • sprostredkovanie poistenia - vykonávanie činnosti poisťovacieho agenta,Valid Friday, May 8, 2009 – Tuesday, April 4, 2023
  • činnosť ekonomických a účtovných poradcov,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • faktoring a forfaiting v rozshu voľnej živnosti,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • poskytovanie úverov nebankovým spôsobom bez potreby udelenia bankového povolenia,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • reklamná a propagačná činnosť,Valid from Tuesday, October 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 17, 2021

    Address Trajánova 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, August 17, 2021

    Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, August 31, 2009 – Wednesday, August 25, 2021

    Address Maria-Theresien-Strasse, 32-34/31, 1010, Viedeň, Rakúsko

  • KonateľTuesday, October 21, 2008 – Wednesday, August 25, 2021

    Address Pod agátmi 14701/5, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, October 21, 2008 – Wednesday, September 16, 2009

    Address Ríbezľová 7, 94901 Nitra, Slovenská republika

Related persons

4 active of 11
  • Prokuristafrom Wednesday, May 11, 2022

    Address Ulica závodu Matador 4077/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Prokuristafrom Wednesday, May 11, 2022

    Address Nevädzová 6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Hodžovo nám. 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • ProkuristaWednesday, May 11, 2022 – Friday, January 16, 2026

    Address Podunajská 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, May 10, 2022

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • ProkuristaThursday, May 6, 2010 – Tuesday, May 10, 2022

    Address Jablonové 458, 90054 Jablonové, Slovenská republika

  • ProkuristaThursday, May 6, 2010 – Friday, May 31, 2013

    Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, March 28, 2022

    Address Štetinova 4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaTuesday, October 21, 2008 – Wednesday, January 10, 2024

    Address Studenohorská 65, 84105 Bratislava, Slovenská republika

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/55019/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 1, 2016Rozhodnutie jediného spoločníka zo dňa 13.06.2016.
  • Saturday, June 1, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
  • Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010.
  • Thursday, September 17, 2009Rozhodnutie jediného spoločníka zo dňa 27.8.2009.
  • Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 23.9.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tatra Leasing Broker, s.r.o.

Registered office

Tatra Leasing Broker, s.r.o.

Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.