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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

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 %

Assets

96 K €

+1.9 %

Equity

70 K €

+2.2 %

Debt ratio

26.8 %

−0.2 pp

Gross margin

68.7 %

−31 pp

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Andromia score

—

Profit

+16 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

+25 pp

Profit / revenue

ROA

1.6 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.3 pp

Return on equity

Current ratio

3.73

+0.8 %

Current assets / current liabilities

Earnings before tax

1,810 €

+16 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

70 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity70 K €
Liabilities26 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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-Ogaili
Konateľfrom Thursday, September 18, 2014
Address al Kadhumiah area ul. 17, č. d. 34, 411 Baghdad, Iracká republika
JUDr. Maroš ProsmanInactive
KonateľSaturday, July 27, 2013 – Tuesday, March 10, 2015
Address Koniarekova 4, 91701 Trnava, Slovenská republika
JUDr. Tomáš PavlovičInactive
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-Ogaili
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 ProsmanInactive
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 PavlovičInactive
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

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

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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