Active

Tatra bono, s. r. o.

Company financial profile・Company ID 45271267・Štefanska 3222/21, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

56 K €

−45 %

Company ID: 45271267
Tax ID: 2022916280
VAT ID: SK2022916280, under §4, registered since Monday, July 8, 2024

Registered office: Tatra bono, s. r. o.Štefanska 3222/21 05801 Poprad
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33605/P

Profit 2025

−48 K €

−6,705 %

Assets

108 K €

+24 %

Equity

−42 K €

−761 %

Debt ratio

138.7 %

+46 pp

Gross margin

-18.9 %

−40 pp

Coming soon

Andromia score

—

Profit

−6,705 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.6 %

−86 pp

Profit / revenue

ROA

-44.6 %

−45 pp

Return on assets

ROE

115.1 %

+104 pp

Return on equity

Current ratio

0.46

−33 %

Current assets / current liabilities

Earnings before tax

−47 K €

−2,896 %

Profit + income tax

Effective tax

-2.0 %

−59 pp

Income tax / earnings before tax

Net working capital

−81 K €

−224 %

Current assets − current liabilities

Revenue CAGR

134.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024	2025
Sales of products, services and goods	0 €	102 K €	56 K €
Value added	−278 €	21 K €	−11 K €
Operating revenue	0 €	102 K €	56 K €
Profit after tax	−4,475 €	730 €	−48 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets69 K €

Liabilities and equity

Equity−42 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	5,071 €	5,071 €	88 K €	108 K €
Non-current assets	0 €	0 €	31 K €	39 K €
Property, plant and equipment	0 €	0 €	31 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,071 €	5,071 €	56 K €	69 K €
Inventory	0 €	0 €	19 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	29 K €	22 K €
Financial accounts	5,071 €	5,071 €	8,004 €	7,101 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	5,071 €	5,071 €	88 K €	108 K €
Equity	−6,190 €	−6,190 €	6,340 €	−42 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−7,325 €	0 €	0 €	730 €
Profit/loss for the accounting period after tax	−4,475 €	0 €	730 €	−48 K €
Liabilities	11 K €	11 K €	81 K €	150 K €
Non-current liabilities	30 €	30 €	0 €	0 €
Current liabilities	11 K €	11 K €	81 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period454.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 13, 2009
faktoring a forfaiting,Valid from Friday, November 13, 2009
finančný lízing,Valid from Friday, November 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 13, 2009
poskytovanie úverov alebo pôžičiek z finančných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 13, 2009
reklamné a marketingové služby,Valid from Friday, November 13, 2009
sprostredkovanie poskytovania úverov alebo pôžičiek z finančných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Fedor
Konateľfrom Monday, June 22, 2015
Address Štefanska 3222/21, 05801 Poprad, Slovenská republika
Ing. Katarína NemečkayováInactive
KonateľMonday, September 12, 2011 – Wednesday, August 12, 2015
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Ing. Igor NemečkayInactive
KonateľFriday, November 13, 2009 – Thursday, October 6, 2011
Address Kapicova, 5, 85101, Bratislava, Slovenská
Ing. Oliver DankoInactive
KonateľFriday, November 13, 2009 – Tuesday, May 4, 2010
Address Budovateľská, 6, 82108, Bratislava, Slovenská

Related persons

1 active of 5

Peter Fedor
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015
Address Štefanska 3222/21, 05801 Poprad, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Katarína NemečkayováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, August 12, 2015
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Igor NemečkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, October 6, 2011
Address Kapicova, 5, 85101, Bratislava, Slovenská
Share100 %Contribution5,100 EUR
Ing. Igor NemečkayInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, May 4, 2010
Address Kapicova, 5, 85101, Bratislava, Slovenská
Share66.67 %Contribution3,400 EUR
Ing. Oliver DankoInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, May 4, 2010
Address Budovateľská, 6, 82108, Bratislava, Slovenská
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33605/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 22.06.2015.
Friday, October 7, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
Wednesday, May 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.04.2010. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.04.2010.
Friday, November 13, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tatra bono, s. r. o.

Registered office

Tatra bono, s. r. o.

Štefanska 3222/21, 05801 Poprad

Open in Google Maps

Tatra bono, 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

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