Active

Tatra FLEET, s.r.o.

Company financial profile・Company ID 45442142・Pestovateľská 4, 82104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

73 K €

−66 %

Company ID: 45442142
Tax ID: 2023003235
VAT ID: SK2023003235, under §4, registered since Tuesday, June 1, 2010

Registered office: Tatra FLEET, s.r.o.Pestovateľská 4 82104 Bratislava
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64068/B

Profit 2025

−30 K €

−208 %

Assets

257 K €

−18 %

Equity

851 €

−97 %

Debt ratio

99.7 %

+9.5 pp

Gross margin

-22.9 %

+73 pp

Coming soon

Andromia score

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Profit

−208 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.1 %

−54 pp

Profit / revenue

ROA

-11.7 %

−20 pp

Return on assets

ROE

-3,514.3 %

−3,604 pp

Return on equity

Current ratio

0.54

−9.0 %

Current assets / current liabilities

Earnings before tax

−29 K €

−201 %

Profit + income tax

Effective tax

-3.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−117 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	29 K €	29 K €	53 K €
Value added	−1,152 €	8,186 €	−27 K €	−12 K €
Operating revenue	36 K €	55 K €	216 K €	73 K €
Profit after tax	−14 K €	−12 K €	28 K €	−30 K €
Income tax	3,276 €	0 €	960 €	960 €
Current income tax	3,276 €	0 €	960 €	960 €

Assets

Non-current assets117 K €
Current assets139 K €
Accruals and deferrals43 €

Liabilities and equity

Equity851 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	373 K €	314 K €	257 K €
Non-current assets	289 K €	258 K €	143 K €	117 K €
Property, plant and equipment	289 K €	258 K €	143 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	114 K €	169 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	80 K €	79 K €	71 K €
Current financial assets	808 €	0 €	0 €	0 €
Financial accounts	59 K €	34 K €	90 K €	68 K €
Accruals and deferrals	1,054 €	1,499 €	1,170 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	373 K €	314 K €	257 K €
Equity	15 K €	3,101 €	31 K €	851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	10 K €	−1,899 €	26 K €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	28 K €	−30 K €
Liabilities	416 K €	370 K €	283 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	416 K €	370 K €	283 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period979.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť examinátora v oblasti civilného letectvaValid from Wednesday, January 22, 2025
Činnosť inštruktora v oblasti civilného letectvaValid from Wednesday, January 22, 2025
Činnosť pilota v oblasti civilného letectvaValid from Wednesday, January 22, 2025
organizovanie rekreačných jázd na koňochValid from Wednesday, April 6, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 6, 2016
poskytovanie služby dopravného a obchodného pilota,Valid Tuesday, November 6, 2012 – Tuesday, January 21, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 25, 2010
čistiace a upratovacie služby,Valid from Thursday, March 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 25, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Beník
Konateľfrom Thursday, March 25, 2010
Address Žilinská 12, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Peter Beník
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Žilinská 12, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64068/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 24.09.2012.
Friday, April 8, 2011Rozhodnutie jediného spoločníka zo dňa 25.3.2011 - zmena sídla.
Thursday, March 25, 2010Spoločnosť bola založená zakladateľskou listinou dňa 18.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tatra FLEET, s.r.o.

Registered office

Tatra FLEET, s.r.o.

Pestovateľská 4, 82104 Bratislava

Open in Google Maps

Tatra FLEET, 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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