Active

Tatra Account, s. r. o.

Company financial profile・Company ID 46864237・K Jaskyni 753, 03261 Važec・Founded 2012

Financial report Financial statements

Turnover 2024

41 K €

−8.7 %

Company ID: 46864237
Tax ID: 2023623954
VAT ID: —

Registered office: Tatra Account, s. r. o.K Jaskyni 753 03261 Važec
Established: Saturday, October 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57584/L

Profit 2024

27 K €

−6.9 %

Assets

205 K €

+13 %

Equity

204 K €

+15 %

Debt ratio

0.5 %

−1.6 pp

Gross margin

79.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−6.9 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.7 %

+1.2 pp

Profit / revenue

ROA

13.0 %

−2.8 pp

Return on assets

ROE

13.1 %

−3.1 pp

Return on equity

Earnings before tax

31 K €

−6.8 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

205 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Interest-bearing debt

945 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	45 K €	45 K €	41 K €
Value added	31 K €	36 K €	37 K €	33 K €
Operating revenue	38 K €	45 K €	45 K €	41 K €
Profit after tax	26 K €	29 K €	29 K €	27 K €
Income tax	4,552 €	5,205 €	5,081 €	4,781 €

Assets

Non-current assets0 €
Current assets205 K €

Liabilities and equity

Equity204 K €
Liabilities945 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	155 K €	181 K €	205 K €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	0 €	0 €	0 €
Current assets	113 K €	155 K €	181 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	11 K €	12 K €
Financial accounts	103 K €	145 K €	171 K €	193 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	155 K €	181 K €	205 K €
Equity	120 K €	149 K €	178 K €	204 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	114 K €	143 K €	172 K €
Profit/loss for the accounting period after tax	26 K €	29 K €	29 K €	27 K €
Liabilities	5,752 €	6,404 €	3,679 €	945 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,807 €	5,459 €	2,734 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	945 €	945 €	945 €	945 €
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

13 registered activities

administratívne službyValid from Saturday, October 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 20, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 20, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 20, 2012
prenájom hnuteľných vecíValid from Saturday, October 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 20, 2012
reklamné a marketingové službyValid from Saturday, October 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Brezinová
Konateľfrom Saturday, October 20, 2012
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika

Related persons

1 active of 3

Ing. Martina Brezinová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina BrezinováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, November 18, 2020
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Share84 %Contribution4,200 EUR
Michal BrezinaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, November 18, 2020
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57584/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tatra Account, s. r. o.

Registered office

Tatra Account, s. r. o.

K Jaskyni 753, 03261 Važec

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Tatra Account, 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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