Company data from Slovak public registers

Active

Tatrai s.r.o.

Company financial profileCompany ID 47866942J. Bottu 84, 91701 TrnavaFounded 2014

Turnover 2025

68 K €

+13 %
Company ID
47866942
Tax ID
2024127116
VAT ID
SK2024127116, under §4, registered since Wednesday, November 10, 2021
Registered office
Tatrai s.r.o.J. Bottu 84 91701 Trnava
Established
Tuesday, August 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34750/T

Profit 2025

−10 K €

−290 %

Assets

34 K €

−27 %

Equity

31 K €

−29 %

Debt ratio

8.9 %

+2.6 pp

Gross margin

56.9 %

−0.5 pp
Coming soon

Andromia score

Profit

−290 %
621 €8,421 €5,712 €−15 K €9,249 €4,159 €1,667 €9,396 €610 €5,278 €5,405 €−10 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
16 K €46 K €51 K €54 K €56 K €44 K €32 K €51 K €58 K €59 K €60 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−24 pp

Profit / revenue

ROA

-30.5 %

−42 pp

Return on assets

ROE

-33.5 %

−46 pp

Return on equity

Current ratio

4.19

+48 %

Current assets / current liabilities

Earnings before tax

−9,192 €

−244 %

Profit + income tax

Effective tax

-11.7 %

−27 pp

Income tax / earnings before tax

Net working capital

9,552 €

+80 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201446 K €201551 K €201654 K €201756 K €201844 K €201932 K €202051 K €202158 K €202259 K €202360 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €59 K €60 K €68 K €
Value added22 K €23 K €34 K €38 K €
Operating revenue58 K €59 K €60 K €68 K €
Profit after tax610 €5,278 €5,405 €−10 K €
Income tax1,757 €1,404 €978 €1,074 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,993 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €39 K €46 K €34 K €
Non-current assets20 K €13 K €38 K €21 K €
Property, plant and equipment20 K €13 K €38 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €25 K €8,186 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,546 €5,784 €5,600 €6,806 €
Financial accounts7,676 €20 K €2,586 €5,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €39 K €46 K €34 K €
Equity30 K €35 K €43 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €23 K €28 K €33 K €
Profit/loss for the accounting period after tax610 €5,278 €5,405 €−10 K €
Liabilities3,311 €3,046 €2,882 €2,993 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,311 €3,046 €2,882 €2,993 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

237 €2,375 €1,611 €1,438 €2,458 €1,105 €294 €2,498 €1,757 €1,404 €978 €1,074 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,206.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, August 5, 2014
  • Kuriérske službyValid from Tuesday, August 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 5, 2014
  • Návrh a optimalizácia informačných technológiíValid from Tuesday, August 5, 2014
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 5, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, August 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 5, 2014
  • Reklamné a marketingové službyValid from Tuesday, August 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 5, 2014

    Address J. Bottu 2762/84, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address J. Bottu 2762/84, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34750/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatrai s.r.o.

Registered office

Tatrai s.r.o.

J. Bottu 84, 91701 Trnava

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