Company data from Slovak public registers

TATIV s.r.o.

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

Active

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 %Net profit after tax

Assets

−20 K €

+42 %Total assets, stated excl. VAT

Equity

−90 K €

−0.9 %Assets less external liabilities

Debt ratio

-354.9 %

−195 ppLiabilities / total assets

Gross margin

-1.8 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16,780 %
−20 K €−162 €−3,113 €865 €−3,048 €−4,068 €−36 K €5 €−834 €2014201620172018201920202021202320242014−20 K €2016−162 €2017−3,113 €2018865 €2019−3,048 €2020−4,068 €2021−36 K €20235 €2024−834 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %
520 €38 K €13 K €33 K €1,195 €65 K €−34 K €18 K €27 K €2014201620172018201920202021202320242014520 €201638 K €201713 K €201833 K €20191,195 €202065 K €2021−34 K €202318 K €202427 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €1 €340 €201420162017201820192020202120232024Total tax · 2014960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20231 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.1 pp

Profit / revenue

Profit margin

-3.1 %

−3.1 pp

Profit / sales

ROA

4.2 %

+4.2 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Return on costs

-3.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−25 pp

Added value / revenue

Earnings before tax

−494 €

−8,333 %

Profit + income tax

Effective tax

-68.8 %

−85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

520 €201446 K €201629 K €201733 K €20181,195 €201965 K €2020−34 K €202118 K €202327 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods65 K €−34 K €18 K €27 K €
Value added−4,068 €−36 K €4,110 €−494 €
Operating revenue65 K €−34 K €18 K €27 K €
Profit after tax−4,068 €−36 K €5 €−834 €
Income tax0 €0 €1 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−90 K €
  • Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets38 K €1,527 €−34 K €−20 K €
Non-current assets12 K €12 K €8,208 €0 €
Property, plant and equipment12 K €12 K €8,208 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €−11 K €−43 K €−20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,977 €−31 K €−49 K €−33 K €
Financial accounts23 K €20 K €6,043 €13 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities38 K €1,527 €−34 K €−20 K €
Equity−53 K €−90 K €−90 K €−90 K €
Share capital5,000 €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 €
Liabilities91 K €91 K €55 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €96 K €60 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 17, 2021

    Address Ormánság utca 15. 1em. 5a, 1144 Budapest 14, Maďarsko

  • KonateľMonday, January 11, 2016 – Friday, June 25, 2021

    Address Fóti út 43D ép.3Lph.fsz. 1a, 2120 Dunakeszi, Maďarsko

  • KonateľThursday, October 30, 2014 – Monday, January 18, 2016

    Address Raktár utca 56, 1035 Budapest, Maďarsko

  • KonateľTuesday, May 7, 2013 – Tuesday, July 29, 2014

    Address Füredi utca 9/C 3/12, 1144 Budapest, Maďarsko

  • KonateľWednesday, April 27, 2011 – Friday, June 25, 2021

    Address Kertész utca, 4, 2600, Vác, Maďarská republika

  • KonateľWednesday, April 27, 2011 – Friday, July 1, 2011

    Address Budovateľská, 59/28, 94501, Komárno, SR

Related persons

1 active of 9
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Monday, January 18, 2016

    Address Raktár utca 56, 1035 Budapest, Maďarsko

  • 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
  • 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
  • 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 kftEnded
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hadovská 870, 94501 Komárno, Slovenská republikafrom Thursday, August 8, 2013
    • Jókaiho 22, 94501 Komárno, Slovenská republikaWednesday, April 27, 2011 – Wednesday, August 7, 2013

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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