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

Active

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 %Net profit after tax

Assetsexcl. VAT

8,941 €

+0.8 %Total assets, stated excl. VAT

Equity

8,914 €

+1.7 %Assets less external liabilities

Debt ratio

0.3 %

−0.9 ppLiabilities / total assets

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

Gross margin

0.6 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−74 %

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

Revenue

−33 %

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

0.5 %

−0.8 pp

Profit / revenue

Profit margin

0.5 %

−0.8 pp

Profit / sales

ROA

1.7 %

−4.9 pp

Return on assets

ROE

1.7 %

−5.0 pp

Return on equity

Return on costs

0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.9 pp

Added value / revenue

Earnings before tax

177 €

−74 %

Profit + income tax

Effective tax

15.3 %

+0.2 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	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 €

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 assets8,941 €

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

Liabilities and equity

Equity8,914 €
Liabilities27 €

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	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 €

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 debtYes
State receivablesNo
State court receivablesNo
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, 2018Cancelled
Baliace činnosti, manipulácia s tovaromValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018Cancelled
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018Cancelled
Finančný leasingValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018Cancelled
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018Cancelled
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, 2018Cancelled
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, August 6, 2013 – Tuesday, February 27, 2018Cancelled

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav PříhodaActive
Konateľfrom Wednesday, August 10, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jozef JendrušákEnded
KonateľFriday, February 16, 2018 – Thursday, August 18, 2022
Address Pažite 140/2, 01009 Žilina, Slovenská republika
Marek PlchEnded
KonateľTuesday, August 6, 2013 – Tuesday, February 27, 2018
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Mgr. Ľubomíra RekováEnded
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.Active
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 JendrušákEnded
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 PlchEnded
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 PlchEnded
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 RekováEnded
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

Company history

3 changes in the register

Names
2 records
- TATRAGEN-SSG,s.r.o.from Saturday, September 14, 2013
- TATRAGEN, s.r.o.Tuesday, August 6, 2013 – Friday, September 13, 2013
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 19, 2022
- Pažite 140/2, 01009 Žilina, Slovenská republikaWednesday, February 28, 2018 – Thursday, August 18, 2022
- Kvačalova 1213/6B, 01004 Žilina, Slovenská republikaTuesday, August 6, 2013 – Tuesday, February 27, 2018

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/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

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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