Company data from Slovak public registers

Andromia Insight
Active

Tangreto s. r. o.

Company financial profile・Company ID 47907371・Žabotova 3206/4, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

164 K €

+38 %
Company ID
47907371
Tax ID
2024140393
VAT ID
SK2024140393, under §4, registered since Friday, January 13, 2017
Registered office
Tangreto s. r. o.Žabotova 3206/4 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100506/B

Profit 2024

−3,131 €

−6,858 %

Assets

153 K €

−54 %

Equity

31 K €

−9.3 %

Debt ratio

80.0 %

−9.8 pp

Gross margin

25.0 %

−3.0 pp
Coming soon

Andromia score

—

Profit

−6,858 %
961 €961 €3,723 €−496 €−25 K €7,918 €5,144 €1,733 €21 K €−45 €−3,131 €20142015201620172018201920202021202220232024

Revenue

+29 %
7,400 €7,400 €70 K €91 K €82 K €115 K €80 K €105 K €128 K €119 K €153 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.9 pp

Profit / revenue

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-10.2 %

−10 pp

Return on equity

Current ratio

2.42

+82 %

Current assets / current liabilities

Earnings before tax

−1,821 €

−389 %

Profit + income tax

Effective tax

-71.9 %

−179 pp

Income tax / earnings before tax

Net working capital

62 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,400 €20147,400 €201570 K €201693 K €201791 K €2018118 K €201984 K €2020174 K €2021131 K €2022119 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €128 K €119 K €153 K €
Value added27 K €52 K €33 K €38 K €
Operating revenue174 K €131 K €119 K €164 K €
Profit after tax1,733 €21 K €−45 €−3,131 €
Income tax0 €6,905 €675 €1,310 €

Assets

  • Non-current assets48 K €
  • Current assets105 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €206 K €331 K €153 K €
Non-current assets55 K €41 K €83 K €48 K €
Property, plant and equipment55 K €41 K €83 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €165 K €248 K €105 K €
Inventory4,000 €4,000 €4,000 €0 €
Non-current receivables0 €18 K €19 K €5,780 €
Current receivables23 K €141 K €194 K €70 K €
Financial accounts7,574 €972 €31 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €206 K €331 K €153 K €
Equity12 K €34 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,144 €6,877 €28 K €28 K €
Profit/loss for the accounting period after tax1,733 €21 K €−45 €−3,131 €
Liabilities77 K €172 K €297 K €123 K €
Non-current liabilities46 K €43 K €32 K €26 K €
Current liabilities31 K €129 K €186 K €44 K €
Long-term bank loans0 €0 €65 K €53 K €
Short-term bank loans0 €0 €14 K €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

271 €271 €1,050 €960 €0 €1,343 €1,064 €0 €6,905 €675 €1,310 €20142015201620172018201920202021202220232024
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 period436.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount2,046.96 €Yes

Business activities

16 registered activities

  • Organizovanie športových podujatíValid from Friday, March 10, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 10, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2014
  • Počítačové službyValid from Tuesday, September 23, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, September 23, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 23, 2014
  • Prevádzka malých plavidielValid from Tuesday, September 23, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Hrivnák
    Konateľfrom Thursday, February 20, 2020

    Address Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Martin HrivnákInactive
    KonateľWednesday, May 20, 2015 – Friday, June 5, 2020

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

  • Bc. Michal HrivnákInactive
    KonateľTuesday, October 7, 2014 – Monday, June 1, 2015

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

  • Ing. Martina NagyváthyováInactive
    KonateľTuesday, September 23, 2014 – Monday, October 13, 2014

    Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Michal Hrivnák
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Martin HrivnákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, June 5, 2020

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal HrivnákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, June 1, 2015

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

  • Založenie s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, October 13, 2014

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100506/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Tuesday, October 14, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014.
  • Tuesday, September 23, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tangreto s. r. o.

Registered office

Tangreto s. r. o.

Žabotova 3206/4, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us