Active

tatrex skk s.r.o.

Company financial profile・Company ID 46976302・Františkánska 7445, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2024

17 K €

+48 %

Company ID: 46976302
Tax ID: 2023731424
VAT ID: SK2023731424, under §4, registered since Wednesday, March 27, 2013

Registered office: tatrex skk s.r.o.Františkánska 7445 91701 Trnava
Established: Thursday, March 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31169/T

Profit 2024

3,918 €

+1,176 %

Assets

210 K €

+1.9 %

Equity

208 K €

+1.9 %

Debt ratio

0.7 %

Gross margin

30.6 %

+24 pp

Coming soon

Andromia score

—

Profit

+1,176 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+20 pp

Profit / revenue

ROA

1.9 %

+1.7 pp

Return on assets

ROE

1.9 %

+1.7 pp

Return on equity

Current ratio

138.88

+4.1 %

Current assets / current liabilities

Earnings before tax

4,609 €

+1,177 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

208 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	9,233 €	11 K €	16 K €
Value added	558 €	−392 €	795 €	5,020 €
Operating revenue	27 K €	9,233 €	11 K €	17 K €
Profit after tax	434 €	−973 €	307 €	3,918 €
Income tax	124 €	0 €	54 €	691 €

Assets

Non-current assets0 €
Current assets210 K €

Liabilities and equity

Equity208 K €
Liabilities1,510 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	204 K €	206 K €	210 K €
Non-current assets	1,832 €	1,832 €	1,832 €	0 €
Property, plant and equipment	1,832 €	1,832 €	1,832 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	202 K €	204 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,880 €
Financial accounts	204 K €	202 K €	204 K €	203 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	204 K €	206 K €	210 K €
Equity	205 K €	204 K €	204 K €	208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	200 K €	200 K €	199 K €	199 K €
Profit/loss for the accounting period after tax	434 €	−973 €	307 €	3,918 €
Liabilities	520 €	341 €	1,529 €	1,510 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	520 €	341 €	1,529 €	1,510 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, March 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
Čistiace a upratovacie službyValid from Thursday, March 7, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2013
Faktoring a forfaitingValid from Thursday, March 7, 2013
Finančný leasingValid from Thursday, March 7, 2013
Fotografické službyValid from Thursday, March 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Hrehuš
Konateľfrom Wednesday, April 17, 2013
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Michal KozubíkInactive
KonateľThursday, March 7, 2013 – Thursday, May 16, 2013
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Hrehuš
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
L.E., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Thursday, May 16, 2013
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31169/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tatrex skk s.r.o.

Registered office

tatrex skk s.r.o.

Františkánska 7445, 91701 Trnava

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tatrex skk 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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