Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

201 K €

+22 %
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 2025

2,087 €

+167 %Net profit after tax

Assets

204 K €

+33 %Total assets, stated excl. VAT

Equity

33 K €

+6.8 %Assets less external liabilities

Debt ratio

84.0 %

+4.0 ppLiabilities / total assets

Gross margin

5.1 %

−20 ppGross profit / sales
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Andromia score

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Profit

+167 %
961 €961 €3,723 €−496 €−25 K €7,918 €5,144 €1,733 €21 K €−45 €−3,131 €2,087 €2014201520162017201820192020202120222023202420252014961 €2015961 €20163,723 €2017−496 €2018−25 K €20197,918 €20205,144 €20211,733 €202221 K €2023−45 €2024−3,131 €20252,087 €

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

Revenue

+17 %
7,400 €7,400 €70 K €91 K €82 K €115 K €80 K €105 K €128 K €119 K €153 K €179 K €20142015201620172018201920202021202220232024202520147,400 €20157,400 €201670 K €201791 K €201882 K €2019115 K €202080 K €2021105 K €2022128 K €2023119 K €2024153 K €2025179 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

271 €271 €1,050 €960 €0 €1,343 €1,064 €0 €6,905 €675 €1,310 €962 €201420152016201720182019202020212022202320242025Total tax · 2014271 €Total tax · 2015271 €Total tax · 20161,050 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,343 €Total tax · 20201,064 €Total tax · 20210 €Total tax · 20226,905 €Total tax · 2023675 €Total tax · 20241,310 €Total tax · 2025962 €Current tax · 2014271 €Current tax · 2015271 €Current tax · 20161,050 €

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

1.0 %

+2.9 pp

Profit / revenue

Profit margin

1.2 %

+3.2 pp

Profit / sales

ROA

1.0 %

+3.1 pp

Return on assets

ROE

6.4 %

+17 pp

Return on equity

Return on costs

1.1 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−19 pp

Added value / revenue

Earnings before tax

3,049 €

+267 %

Profit + income tax

Effective tax

31.6 %

+103 pp

Income tax / earnings before tax

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 €2024201 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods128 K €119 K €153 K €179 K €
Value added52 K €33 K €38 K €9,166 €
Operating revenue131 K €119 K €164 K €201 K €
Profit after tax21 K €−45 €−3,131 €2,087 €
Income tax6,905 €675 €1,310 €962 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,545 €0 €2,309 €2,433 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets171 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities172 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €331 K €153 K €204 K €
Non-current assets41 K €83 K €48 K €33 K €
Property, plant and equipment41 K €83 K €48 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €248 K €105 K €171 K €
Inventory4,000 €4,000 €0 €0 €
Non-current receivables18 K €19 K €5,780 €5,781 €
Current receivables141 K €194 K €70 K €113 K €
Financial accounts972 €31 K €30 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €331 K €153 K €204 K €
Equity34 K €34 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,877 €28 K €28 K €25 K €
Profit/loss for the accounting period after tax21 K €−45 €−3,131 €2,087 €
Liabilities172 K €297 K €123 K €172 K €
Non-current liabilities43 K €32 K €26 K €37 K €
Current liabilities129 K €186 K €44 K €76 K €
Long-term bank loans0 €65 K €53 K €59 K €
Short-term bank loans0 €14 K €5 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period136.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount227.25 €Yes
  • Debt with Social Insurance AgencyDebt amount969.95 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HrivnákActive
    Konateľfrom Thursday, February 20, 2020

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

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

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

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

    Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

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

    Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Michal HrivnákActive
    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 HrivnákEnded
    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 HrivnákEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 6, 2020
    • Ľubovnianska 14, 85107 Bratislava, Slovenská republikaTuesday, September 23, 2014 – Friday, June 5, 2020

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

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