Active

TATRA MARINE SERVICES s. r. o.

Company financial profile・Company ID 47448474・Ul. Svornosti 41, 821 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

19 K €

+125 %

Company ID: 47448474
Tax ID: 2023900131
VAT ID: —

Registered office: TATRA MARINE SERVICES s. r. o.Ul. Svornosti 41 821 06 Bratislava
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92604/B

Profit 2019

117 €

−7.1 %

Assets

36 K €

+147 %

Equity

10 K €

+1.1 %

Debt ratio

71.2 %

+41 pp

Gross margin

20.8 %

+15 pp

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

0.87

−74 %

Current assets / current liabilities

Earnings before tax

183 €

−13 %

Profit + income tax

Effective tax

36.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−3,268 €

−132 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	11 K €	9,821 €	8,167 €	19 K €
Value added	1,491 €	882 €	445 €	3,863 €
Operating revenue	11 K €	12 K €	8,267 €	19 K €
Profit after tax	1,128 €	1,987 €	126 €	117 €
Income tax	480 €	480 €	85 €	66 €

Assets

Non-current assets14 K €
Current assets22 K €

Liabilities and equity

Equity10 K €
Liabilities26 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	26 K €	15 K €	36 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	15 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	7,651 €	8,526 €
Financial accounts	7,880 €	13 K €	6,920 €	14 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	26 K €	15 K €	36 K €
Equity	8,487 €	10 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,359 €	3,487 €	5,110 €	5,236 €
Profit/loss for the accounting period after tax	1,128 €	1,987 €	126 €	117 €
Liabilities	11 K €	16 K €	4,335 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	16 K €	4,335 €	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

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Prevádzka malých plavidielValid from Thursday, October 3, 2013
Prevádzkovanie cestovnej agentúryValid from Thursday, October 3, 2013
Sprostredkovanie zamestnania za úhraduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Boroš
Konateľfrom Thursday, October 3, 2013
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Ing. Ľubomír GajanInactive
KonateľFriday, February 28, 2014 – Monday, October 1, 2018
Address Lehôtka pod Brehmi 146, 96601 Hliník nad Hronom, Slovenská republika
Mgr. Iveta BorošováInactive
KonateľThursday, October 3, 2013 – Friday, April 25, 2014
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Boroš
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BorošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, October 1, 2018
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Fond Seed Capital, k. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, October 1, 2018
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BorošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, April 25, 2014
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Iveta BorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, April 25, 2014
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92604/B
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 26, 2014Zápisnica z mimoriadneho valného zhormaždenia zo dňa 28.02.2014.
Thursday, October 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TATRA MARINE SERVICES s. r. o.

Registered office

TATRA MARINE SERVICES s. r. o.

Ul. Svornosti 41, 821 06 Bratislava

Open in Google Maps

TATRA MARINE SERVICES 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

Legal facts

Registered office

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