Active

TATRAGEN-SSG,s.r.o.

Company financial profile・Company ID 47357312・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2021

32 K €

−33 %

Company ID: 47357312
Tax ID: 2023829654
VAT ID: —

Registered office: TATRAGEN-SSG,s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174567/B

Profit 2021

150 €

−74 %

Assets

8,941 €

+0.8 %

Equity

8,914 €

+1.7 %

Debt ratio

0.3 %

−0.9 pp

Gross margin

0.6 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

1.7 %

−4.9 pp

Return on assets

ROE

1.7 %

−5.0 pp

Return on equity

Current ratio

331.15

+285 %

Current assets / current liabilities

Earnings before tax

177 €

−74 %

Profit + income tax

Effective tax

15.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

8,914 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	48 K €	41 K €	47 K €	32 K €
Value added	2,973 €	732 €	685 €	177 €
Operating revenue	48 K €	41 K €	47 K €	32 K €
Profit after tax	2,493 €	578 €	582 €	150 €
Income tax	480 €	154 €	103 €	27 €

Assets

Non-current assets0 €
Current assets8,941 €

Liabilities and equity

Equity8,914 €
Liabilities27 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,084 €	8,816 €	8,867 €	8,941 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,084 €	8,816 €	8,867 €	8,941 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,084 €	8,816 €	8,867 €	8,941 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,084 €	8,816 €	8,867 €	8,941 €
Equity	7,604 €	8,182 €	8,764 €	8,914 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 €	2,604 €	3,182 €	3,764 €
Profit/loss for the accounting period after tax	2,493 €	578 €	582 €	150 €
Liabilities	480 €	634 €	103 €	27 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	634 €	103 €	27 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, February 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2018
Administratívne službyValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Baliace činnosti, manipulácia s tovaromValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Finančný leasingValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav Příhoda
Konateľfrom Wednesday, August 10, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jozef JendrušákInactive
KonateľFriday, February 16, 2018 – Thursday, August 18, 2022
Address Pažite 140/2, 01009 Žilina, Slovenská republika
Marek PlchInactive
KonateľTuesday, August 6, 2013 – Tuesday, February 27, 2018
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Mgr. Ľubomíra RekováInactive
KonateľTuesday, August 6, 2013 – Friday, September 13, 2013
Address Kvačalova 1213/6B, 01004 Žilina, Slovenská republika

Related persons

1 active of 5

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Jozef JendrušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, August 18, 2022
Address Pažite 140/2, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PlchInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, February 27, 2018
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PlchInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, September 13, 2013
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomíra RekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, September 13, 2013
Address Kvačalova 1213/6B, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174567/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATRAGEN-SSG,s.r.o.

Registered office

TATRAGEN-SSG,s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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TATRAGEN-SSG,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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