Active

TATRA ARCHIV s. r. o.

Company financial profile・Company ID 45517568・Cukrovarská 32/2, 07501 Trebišov・Founded 2010

Financial report Financial statements

Turnover 2024

12 K €

+238 %

Company ID: 45517568
Tax ID: 2023029668
VAT ID: —

Registered office: TATRA ARCHIV s. r. o.Cukrovarská 32/2 07501 Trebišov
Established: Saturday, April 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25576/V

Profit 2024

3,758 €

+20 %

Assets

485 K €

+0.2 %

Equity

26 K €

+17 %

Debt ratio

94.7 %

−0.8 pp

Gross margin

35.6 %

−64 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+318 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−55 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

14.6 %

+0.4 pp

Return on equity

Current ratio

1.06

+0.8 %

Current assets / current liabilities

Earnings before tax

4,421 €

+20 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	855 €	1,025 €	2,970 €	12 K €
Value added	855 €	927 €	2,970 €	4,421 €
Operating revenue	855 €	1,025 €	3,670 €	12 K €
Profit after tax	685 €	764 €	3,120 €	3,758 €
Income tax	121 €	135 €	550 €	663 €

Assets

Non-current assets0 €
Current assets485 K €

Liabilities and equity

Equity26 K €
Liabilities459 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	435 K €	434 K €	484 K €	485 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	434 K €	484 K €	485 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 K €	434 K €	483 K €	485 K €
Financial accounts	279 €	112 €	477 €	276 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	435 K €	434 K €	484 K €	485 K €
Equity	18 K €	19 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	685 €	764 €	3,120 €	3,758 €
Liabilities	416 K €	415 K €	462 K €	459 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	416 K €	415 K €	462 K €	459 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, April 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2010
čistiace a upratovacie službyValid from Saturday, April 24, 2010
faktoring a forfaitingValid from Saturday, April 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 24, 2010
reklamné a marketingové službyValid from Saturday, April 24, 2010
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Erik Sokol
Konateľfrom Sunday, February 20, 2011
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Erik SokolInactive
KonateľSunday, February 20, 2011 – Monday, November 25, 2013
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
JUDr. Igor VargaInactive
KonateľSaturday, April 24, 2010 – Monday, March 7, 2011
Address Hviezdoslavova 1234/4, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Mgr. Erik Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Erik SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, November 25, 2013
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Igor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, March 7, 2011
Address Hviezdoslavova 1234/4, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25576/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA ARCHIV s. r. o.

Registered office

TATRA ARCHIV s. r. o.

Cukrovarská 32/2, 07501 Trebišov

Open in Google Maps

TATRA ARCHIV 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

Registered office

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