TATRA TRANSPORTATION & TRAVEL s.r.o.

Company financial profile・Company ID 47328258・Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2021

2,940 €

−40 %

Company ID: 47328258
Tax ID: 2023817829
VAT ID: —

Registered office: TATRA TRANSPORTATION & TRAVEL s.r.o.Landererova 6 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113357/B

Profit 2021

1,539 €

+16 %Net profit after tax

Assetsexcl. VAT

96 K €

+1.9 %Total assets, stated excl. VAT

Equity

70 K €

+2.2 %Assets less external liabilities

Debt ratio

26.8 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

68.7 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

52.3 %

+25 pp

Profit / revenue

Profit margin

52.3 %

+25 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.3 pp

Return on equity

Return on costs

109.9 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

−31 pp

Added value / revenue

Earnings before tax

1,810 €

+16 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	43 K €	8,620 €	4,900 €	2,940 €
Value added	42 K €	8,092 €	4,900 €	2,019 €
Operating revenue	43 K €	8,620 €	4,900 €	2,940 €
Profit after tax	30 K €	2,867 €	1,327 €	1,539 €
Income tax	7,930 €	778 €	235 €	271 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €

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

Liabilities and equity

Equity70 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	100 K €	96 K €	94 K €	96 K €
Non-current assets	7,369 €	3,133 €	0 €	0 €
Property, plant and equipment	7,369 €	3,133 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	93 K €	94 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	37 K €	37 K €
Financial accounts	50 K €	50 K €	57 K €	59 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	100 K €	96 K €	94 K €	96 K €
Equity	65 K €	67 K €	69 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	59 K €	62 K €	63 K €
Profit/loss for the accounting period after tax	30 K €	2,867 €	1,327 €	1,539 €
Liabilities	35 K €	29 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	29 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, July 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2013
faktoring a forfaitingValid from Saturday, July 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2013
prenájom hnuteľných vecíValid from Saturday, July 27, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2013
prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2013
reklamné a marketingové službyValid from Saturday, July 27, 2013
skladovanieValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ali Noaman Hadi Al-OgailiActive
Konateľfrom Thursday, September 18, 2014
Address al Kadhumiah area ul. 17, č. d. 34, 411 Baghdad, Iracká republika
JUDr. Maroš ProsmanEnded
KonateľSaturday, July 27, 2013 – Tuesday, March 10, 2015
Address Koniarekova 4, 91701 Trnava, Slovenská republika
JUDr. Tomáš PavlovičEnded
KonateľSaturday, July 27, 2013 – Tuesday, March 10, 2015
Address Vl. Clementisa 68, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ali Noaman Hadi Al-OgailiActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address al Kadhumiah area ul.17, č. d. 34, 411 Baghdad, Iracká republika
Share100 %Contribution5,000 EUR
JUDr. Maroš ProsmanEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, February 2, 2015
Address Koniarekova 4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš PavlovičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, February 2, 2015
Address Vl. Clementisa 68, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- TATRA TRANSPORTATION & TRAVEL s.r.o.from Wednesday, March 11, 2015
- ALI TRAVEL s.r.o.Tuesday, February 3, 2015 – Tuesday, March 10, 2015
- MPTP Trnava, s.r.o.Saturday, July 27, 2013 – Monday, February 2, 2015
Registered office
3 records
- Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 26, 2016
- Vrbovská cesta 17, 92101 Piešťany, Slovenská republikaTuesday, February 3, 2015 – Monday, July 25, 2016
- Hlavná 31, 91701 Trnava, Slovenská republikaSaturday, July 27, 2013 – Monday, February 2, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113357/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATRA TRANSPORTATION & TRAVEL s.r.o.

Registered office

TATRA TRANSPORTATION & TRAVEL s.r.o.

Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto

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TATRA TRANSPORTATION & TRAVEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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