Active

Kníhkupectvo TATRAN s.r.o.

Company financial profile・Company ID 48130206・Priepasné 26, 90615 Priepasné・Founded 2015

Financial report Financial statements

Turnover 2025

2,500 €

Company ID: 48130206
Tax ID: 2120074561
VAT ID: —

Registered office: Kníhkupectvo TATRAN s.r.o.Priepasné 26 90615 Priepasné
Established: Thursday, May 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31701/R

Profit 2025

2,160 €

+735 %

Assets

8,040 €

+37 %

Equity

−20 K €

+9.8 %

Debt ratio

347.7 %

−128 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+735 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.4 %

Profit / revenue

ROA

26.9 %

+33 pp

Return on assets

ROE

-10.8 %

−12 pp

Return on equity

Current ratio

0.29

+37 %

Current assets / current liabilities

Earnings before tax

2,500 €

Profit + income tax

Effective tax

13.6 %

Income tax / earnings before tax

Net working capital

−20 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	2,500 €
Value added	0 €	0 €	2,500 €
Operating revenue	0 €	0 €	2,500 €
Profit after tax	−73 €	−340 €	2,160 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,040 €

Liabilities and equity

Equity−20 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,898 €	5,880 €	5,880 €	8,040 €
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	5,898 €	5,880 €	5,880 €	8,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,560 €	1,560 €	1,560 €	1,560 €
Financial accounts	4,338 €	4,320 €	4,320 €	6,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,898 €	5,880 €	5,880 €	8,040 €
Equity	−22 K €	−22 K €	−22 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	−73 €	0 €	−340 €	2,160 €
Liabilities	28 K €	28 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	28 K €	28 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 28, 2015
Prenájom hnutelˇných vecíValid from Thursday, May 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 28, 2015
Reklamné a marketingové službyValid from Thursday, May 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Matúš Mládek
Konateľfrom Thursday, May 28, 2015
Address Priepasné 25, 90615 Priepasné, Slovenská republika
Ing. Martin GregorInactive
KonateľThursday, May 28, 2015 – Tuesday, December 22, 2015
Address Cádrova 2692/10, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Matúš Mládek
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Priepasné 25, 90615 Priepasné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matúš MládekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, January 27, 2017
Address Priepasné 25, 90615 Priepasné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, December 22, 2015
Address Cádrova 2692/10, 83101 Bratislava-Nové Mesto, Slovenská republika
Vydavateľstvo TATRAN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Friday, January 27, 2017
Address Klariská 16, 81103 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31701/R
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kníhkupectvo TATRAN s.r.o.

Registered office

Kníhkupectvo TATRAN s.r.o.

Priepasné 26, 90615 Priepasné

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Kníhkupectvo TATRAN 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

Registered office

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