Active

T.A.T. DEVELOPER, s.r.o.

Company financial profile・Company ID 48337277・Riečna 192, 95107 Malý Cetín・Founded 2015

Financial report Financial statements

Turnover 2024

28 K €

−23 %

Company ID: 48337277
Tax ID: 2120135402
VAT ID: SK2120135402, under §4, registered since Monday, April 1, 2019

Registered office: T.A.T. DEVELOPER, s.r.o.Riečna 192 95107 Malý Cetín
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49254/N

Profit 2024

−3,966 €

−4.3 %

Assets

137 K €

+5.7 %

Equity

32 K €

−11 %

Debt ratio

76.6 %

+4.4 pp

Gross margin

13.4 %

+23 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−3.7 pp

Profit / revenue

ROA

-2.9 %

Return on assets

ROE

-12.4 %

−1.8 pp

Return on equity

Current ratio

0.41

−5.8 %

Current assets / current liabilities

Earnings before tax

−3,626 €

+4.7 %

Profit + income tax

Effective tax

-9.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	43 K €	29 K €	27 K €
Value added	19 K €	5,671 €	−2,869 €	3,671 €
Operating revenue	45 K €	43 K €	36 K €	28 K €
Profit after tax	12 K €	−661 €	−3,804 €	−3,966 €
Income tax	2,107 €	0 €	0 €	340 €

Assets

Non-current assets106 K €
Current assets31 K €

Liabilities and equity

Equity32 K €
Liabilities105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	142 K €	130 K €	137 K €
Non-current assets	80 K €	101 K €	97 K €	106 K €
Property, plant and equipment	80 K €	101 K €	97 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	41 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,765 €	7,623 €	4,328 €
Financial accounts	7,239 €	37 K €	25 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	142 K €	130 K €	137 K €
Equity	40 K €	40 K €	36 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	35 K €	34 K €	30 K €
Profit/loss for the accounting period after tax	12 K €	−661 €	−3,804 €	−3,966 €
Liabilities	59 K €	102 K €	94 K €	105 K €
Non-current liabilities	0 €	2,024 €	0 €	0 €
Current liabilities	74 K €	74 K €	75 K €	75 K €
Long-term bank loans	0 €	44 K €	40 K €	36 K €
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 deductionLatest taxable period0226Excess deduction for the period228.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, October 6, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
Počítačové službyValid from Tuesday, October 6, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tímea Lázárová
Konateľfrom Monday, October 19, 2015
Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika
JUDr. Monika AlbertováInactive
KonateľTuesday, October 6, 2015 – Monday, November 9, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2

Tímea Lázárová
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015
Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, November 9, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49254/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.A.T. DEVELOPER, s.r.o.

Registered office

T.A.T. DEVELOPER, s.r.o.

Riečna 192, 95107 Malý Cetín

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T.A.T. DEVELOPER, 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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