Active

TATRAN GROUP, s. r. o.

Company financial profile・Company ID 50046781・Sobotské nám. 1748/46, 058 01 Poprad・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50046781
Tax ID: 2120157545
VAT ID: —

Registered office: TATRAN GROUP, s. r. o.Sobotské nám. 1748/46 058 01 Poprad
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39706/P

Profit 2022

−11 K €

−357,967 %

Assets

19 K €

−1.6 %

Equity

−14 K €

−285 %

Debt ratio

176.7 %

+57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−357,967 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-56.8 %

−57 pp

Return on assets

ROE

74.0 %

+74 pp

Return on equity

Current ratio

1.22

−28 %

Current assets / current liabilities

Earnings before tax

−11 K €

−357,967 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,355 €

−57 %

Current assets − current liabilities

Revenue CAGR

195.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	11 K €	0 €	12 K €	0 €
Value added	9,382 €	−591 €	10 K €	0 €
Operating revenue	11 K €	0 €	12 K €	0 €
Profit after tax	1,821 €	−11 K €	3 €	−11 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−14 K €
Liabilities33 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	7,800 €	19 K €	19 K €
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	11 K €	7,800 €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,994 €	7,068 €	19 K €	19 K €
Financial accounts	1,336 €	732 €	566 €	268 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	7,800 €	19 K €	19 K €
Equity	6,951 €	−3,765 €	−3,762 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 €	1,782 €	−8,934 €	−8,932 €
Profit/loss for the accounting period after tax	1,821 €	−11 K €	3 €	−11 K €
Liabilities	4,379 €	12 K €	23 K €	33 K €
Non-current liabilities	28 €	67 €	108 €	151 €
Current liabilities	4,351 €	5,998 €	11 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	203 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,486.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,744.93 €Yes

Business activities

20 registered activities

Administratívne služby.Valid from Thursday, November 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, November 19, 2015
Čistiace a upratovacie službyValid from Thursday, November 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, November 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, November 19, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 19, 2015
Počítačové služby.Valid from Thursday, November 19, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2015
Prenájom hnuteľných vecí.Valid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jarosław Paweł Małek
Konateľfrom Wednesday, January 1, 2020
Address ul. Piłsudskiego 39/7, 33-380 Krynica Zdrój, Poľská republika
Renata Barbara MalekInactive
KonateľFriday, January 8, 2016 – Wednesday, January 15, 2020
Address Marszalka Pilsudskiego 39 m.7, 33-380 Krynica - Zdrój, Poľská republika
Patrik PeniakInactive
KonateľThursday, November 19, 2015 – Friday, January 15, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Renata Barbara Małek
Prokuristafrom Thursday, January 16, 2020
Address Marszalka Pilsudskiego 39 m.7, 33-380 Krynica – Zdrój, Poľská republika
Renata Barbara Malek
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016
Address Marszalka Pilsudskiego 39 m.7, 33-380 Krynica - Zdrój, Poľská republika
Share100 %Contribution5,000 EUR
Jaroslaw Pawel MałekInactive
ProkuristaThursday, March 7, 2019 – Wednesday, January 15, 2020
Address ul. Piłsudskiego 39/7, 33-380 Krynica Zdrój, Poľská republika
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, January 15, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, January 15, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39706/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATRAN GROUP, s. r. o.

Registered office

TATRAN GROUP, s. r. o.

Sobotské nám. 1748/46, 058 01 Poprad

Open in Google Maps

TATRAN GROUP, 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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