Active

TATRA2020 s. r. o.

Company financial profile・Company ID 46881174・Ratka 62, 98601 Ratka・Founded 2012

Financial report Financial statements

Turnover 2018

143 K €

+12 %

Company ID: 46881174
Tax ID: 2023642643
VAT ID: —

Registered office: TATRA2020 s. r. o.Ratka 62 98601 Ratka
Established: Tuesday, November 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23253/S

Profit 2018

−1,061 €

+84 %

Assets

152 K €

+6.0 %

Equity

122 K €

−0.9 %

Debt ratio

19.7 %

+5.6 pp

Gross margin

84.7 %

+6.3 pp

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Andromia score

—

Profit

+84 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+4.4 pp

Profit / revenue

ROA

-0.7 %

+3.9 pp

Return on assets

ROE

-0.9 %

+4.5 pp

Return on equity

Current ratio

4.93

−27 %

Current assets / current liabilities

Earnings before tax

−1,061 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Net working capital

111 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	193 K €	152 K €	127 K €	143 K €
Value added	147 K €	115 K €	100 K €	121 K €
Operating revenue	193 K €	152 K €	127 K €	143 K €
Profit after tax	30 K €	8,227 €	−6,559 €	−1,061 €
Income tax	8,682 €	2,329 €	960 €	0 €

Assets

Non-current assets13 K €
Current assets139 K €

Liabilities and equity

Equity122 K €
Liabilities30 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	137 K €	143 K €	143 K €	152 K €
Non-current assets	20 K €	16 K €	14 K €	13 K €
Property, plant and equipment	20 K €	16 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	127 K €	128 K €	139 K €
Inventory	5,096 €	7,994 €	62 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	110 K €	127 K €	137 K €
Financial accounts	17 K €	9,055 €	1,835 €	2,300 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	137 K €	143 K €	143 K €	152 K €
Equity	121 K €	129 K €	123 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	85 K €	116 K €	124 K €	117 K €
Profit/loss for the accounting period after tax	30 K €	8,227 €	−6,559 €	−1,061 €
Liabilities	15 K €	14 K €	20 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	19 K €	28 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 4, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 13, 2012
prevádzkovanie výdajne stravyValid from Tuesday, November 13, 2012
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Fekete Zita Benczéne
Konateľfrom Sunday, December 1, 2019
Address Várhegy utca 8, 3324 Felsötárkány, Maďarsko
Ing. Emil BeňoInactive
KonateľTuesday, November 13, 2012 – Sunday, December 1, 2019
Address Lučenská 398/45, 99001 Veľký Krtíš, Slovenská republika
Malgorzata BeňoInactive
KonateľTuesday, November 13, 2012 – Sunday, December 1, 2019
Address Lučenská 398/45, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

Fekete Zita Benczéné
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2019
Address Várhegy utca 8, 3324 Felsötárkány, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Emil BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Saturday, November 30, 2019
Address Lučenská 398/45, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Malgorzata BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Saturday, November 30, 2019
Address Lučenská 398/45, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23253/S
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATRA2020 s. r. o.

Registered office

TATRA2020 s. r. o.

Ratka 62, 98601 Ratka

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TATRA2020 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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