Active

TATE, s. r. o.

Company financial profile・Company ID 48318612・Námestie Andreja Sládkoviča 340/15, 976 37 Hrochoť・Founded 2015

Financial report Financial statements

Turnover 2025

22 K €

+49 %

Company ID: 48318612
Tax ID: 2120132729
VAT ID: —

Registered office: TATE, s. r. o.Námestie Andreja Sládkoviča 340/15 976 37 Hrochoť
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28642/S

Profit 2025

3,046 €

+72 %

Assets

6,467 €

+155 %

Equity

5,155 €

+144 %

Debt ratio

20.3 %

+3.4 pp

Gross margin

19.3 %

+4.0 pp

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Andromia score

—

Profit

+72 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+1.9 pp

Profit / revenue

ROA

47.1 %

−22 pp

Return on assets

ROE

59.1 %

−25 pp

Return on equity

Current ratio

4.93

−17 %

Current assets / current liabilities

Earnings before tax

3,386 €

+61 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

5,155 €

+144 %

Current assets − current liabilities

Revenue CAGR

122.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,035 €	15 K €	22 K €
Value added	0 €	146 €	2,238 €	4,215 €
Operating revenue	0 €	1,035 €	15 K €	22 K €
Profit after tax	−26 €	130 €	1,766 €	3,046 €
Income tax	0 €	16 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,467 €

Liabilities and equity

Equity5,155 €
Liabilities1,312 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 €	1,143 €	2,538 €	6,467 €
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	212 €	1,143 €	2,538 €	6,467 €
Inventory	0 €	336 €	321 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,581 €	1,594 €
Financial accounts	212 €	807 €	636 €	4,873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 €	1,143 €	2,538 €	6,467 €
Equity	212 €	342 €	2,109 €	5,155 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,762 €	−4,788 €	−4,657 €	−2,891 €
Profit/loss for the accounting period after tax	−26 €	130 €	1,766 €	3,046 €
Liabilities	0 €	801 €	429 €	1,312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	801 €	429 €	1,312 €
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

27 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 13, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 13, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, November 13, 2021
Výroba hračiek a hierValid from Saturday, November 13, 2021
Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2019
Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Thursday, October 10, 2019
Vykonávanie ohňostrojových prácValid from Thursday, October 10, 2019
Administratívne službyValid from Thursday, September 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Fáb
Konateľfrom Wednesday, August 21, 2019
Address Námestie Andreja Sládkoviča 340/15, 97637 Hrochoť, Slovenská republika
Dušan StrelecInactive
KonateľThursday, September 24, 2015 – Tuesday, April 3, 2018
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Dušan StrelecInactive
KonateľThursday, September 24, 2015 – Monday, September 16, 2019
Address Žltý piesok 1152/10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ján Fáb
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021
Address Námestie Andreja Sládkoviča 340/15, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FábInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Friday, November 12, 2021
Address Námestie Andreja Sládkoviča 340/15, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan StrelecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, September 16, 2019
Address Žltý Piesok 1152/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan StrelecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, April 3, 2018
Address Žltý Piesok 1152/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28642/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATE, s. r. o.

Registered office

TATE, s. r. o.

Námestie Andreja Sládkoviča 340/15, 976 37 Hrochoť

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TATE, 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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