Active

TATIV s.r.o.

Company financial profile・Company ID 46154965・Hadovská 870, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2024

27 K €

+55 %

Company ID: 46154965
Tax ID: 2023256840
VAT ID: SK2023256840, under §4, registered since Thursday, August 15, 2013

Registered office: TATIV s.r.o.Hadovská 870 945 01 Komárno
Established: Wednesday, April 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28889/N

Profit 2024

−834 €

−16,780 %

Assets

−20 K €

+42 %

Equity

−90 K €

−0.9 %

Debt ratio

-354.9 %

−195 pp

Gross margin

-1.8 %

−25 pp

Coming soon

Andromia score

—

Profit

−16,780 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.1 pp

Profit / revenue

ROA

4.2 %

+4.2 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

-0.26

+63 %

Current assets / current liabilities

Earnings before tax

−494 €

−8,333 %

Profit + income tax

Effective tax

-68.8 %

−85 pp

Income tax / earnings before tax

Net working capital

−96 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	65 K €	−34 K €	18 K €	27 K €
Value added	−4,068 €	−36 K €	4,110 €	−494 €
Operating revenue	65 K €	−34 K €	18 K €	27 K €
Profit after tax	−4,068 €	−36 K €	5 €	−834 €
Income tax	0 €	0 €	1 €	340 €

Assets

Non-current assets0 €
Current assets−20 K €

Liabilities and equity

Equity−90 K €
Liabilities70 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	38 K €	1,527 €	−34 K €	−20 K €
Non-current assets	12 K €	12 K €	8,208 €	0 €
Property, plant and equipment	12 K €	12 K €	8,208 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	−11 K €	−43 K €	−20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,977 €	−31 K €	−49 K €	−33 K €
Financial accounts	23 K €	20 K €	6,043 €	13 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	38 K €	1,527 €	−34 K €	−20 K €
Equity	−53 K €	−90 K €	−90 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−58 K €	−95 K €	−95 K €
Profit/loss for the accounting period after tax	−4,068 €	−36 K €	5 €	−834 €
Liabilities	91 K €	91 K €	55 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	96 K €	60 K €	76 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount253.94 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2011
prenájom hnuteľných vecíValid from Wednesday, April 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Krisztián Miklós
Konateľfrom Thursday, June 17, 2021
Address Ormánság utca 15. 1em. 5a, 1144 Budapest 14, Maďarsko
Roland RónaiInactive
KonateľMonday, January 11, 2016 – Friday, June 25, 2021
Address Fóti út 43D ép.3Lph.fsz. 1a, 2120 Dunakeszi, Maďarsko
László LászlóInactive
KonateľThursday, October 30, 2014 – Monday, January 18, 2016
Address Raktár utca 56, 1035 Budapest, Maďarsko
Dr. Csaba István CsapóInactive
KonateľTuesday, May 7, 2013 – Tuesday, July 29, 2014
Address Füredi utca 9/C 3/12, 1144 Budapest, Maďarsko
Károly István AmbrusInactive
KonateľWednesday, April 27, 2011 – Friday, June 25, 2021
Address Kertész utca, 4, 2600, Vác, Maďarská republika
Zsolt JuhászInactive
KonateľWednesday, April 27, 2011 – Friday, July 1, 2011
Address Budovateľská, 59/28, 94501, Komárno, SR

Related persons

1 active of 9

Krisztián Miklós
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021
Address Ormánság utca 15. 1em. 5a, 1144 Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Roland RónaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, June 25, 2021
Address Fóti út 43D ép.3Lph.fsz. 1a, 2120 Dunakeszi, Maďarsko
Share50 %Contribution2,500 EUR
László LászlóInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Monday, January 18, 2016
Address Raktár utca 56, 1035 Budapest, Maďarsko
József TárkányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Wednesday, November 26, 2014
Address Nefelejcs u. 6, 4751 Kocsord, Maďarsko
Share50 %Contribution2,500 EUR
Dr. Csaba István CsapóInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, July 29, 2014
Address Füredi utca 9/C 3/12, 1144 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Károly István AmbrusInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Friday, June 25, 2021
Address Kertész utca 4, 2600 Vác, Maďarsko
Share50 %Contribution2,500 EUR
Tatív Ingatlanforgalmazó, Tanácsadó kftInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, June 11, 2013
Address Dózsa György út, 69/a, 2100, Gödöllő, Maďarská republika
Share100 %Contribution5,000 EUR
Károly István AmbrusInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, July 1, 2011
Address Kertész utca, 4, 2600, Vác, Maďarská republika
Share50 %Contribution2,500 EUR
Zsolt JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, July 1, 2011
Address Budovateľská, 59/28, 94501, Komárno, SR
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28889/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TATIV s.r.o.

Registered office

TATIV s.r.o.

Hadovská 870, 945 01 Komárno

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TATIV 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

Registered office

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