Company data from Slovak public registers

Andromia Insight
Active

TAT Group, s.r.o.

Company financial profile・Company ID 50050532・Mierová 573, 91621 Čachtice・Founded 2015

Financial reportFinancial statements

Turnover 2025

73 K €

+9.9 %
Company ID
50050532
Tax ID
2120154839
VAT ID
SK2120154839, under §4, registered since Tuesday, September 20, 2016
Registered office
TAT Group, s.r.o.Mierová 573 91621 Čachtice
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32254/R

Profit 2025

21 K €

+607 %

Assets

66 K €

+56 %

Equity

54 K €

+62 %

Debt ratio

17.8 %

−2.7 pp

Gross margin

42.9 %

+26 pp
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Andromia score

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Profit

+607 %
524 €8,427 €3,342 €1,271 €1,258 €−400 €2,561 €5,356 €3,226 €2,917 €21 K €20152016201720182019202020212022202320242025

Revenue

+9.9 %
19 K €61 K €27 K €44 K €29 K €20 K €48 K €87 K €73 K €67 K €73 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+24 pp

Profit / revenue

ROA

31.4 %

+24 pp

Return on assets

ROE

38.1 %

+29 pp

Return on equity

Current ratio

5.18

+28 %

Current assets / current liabilities

Earnings before tax

23 K €

+490 %

Profit + income tax

Effective tax

9.8 %

−15 pp

Income tax / earnings before tax

Net working capital

50 K €

+84 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201561 K €201627 K €201744 K €201829 K €201920 K €202048 K €202187 K €202273 K €202367 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €73 K €67 K €73 K €
Value added17 K €12 K €11 K €31 K €
Operating revenue87 K €73 K €67 K €73 K €
Profit after tax5,356 €3,226 €2,917 €21 K €
Income tax1,396 €990 €960 €2,233 €

Assets

  • Non-current assets3,691 €
  • Current assets62 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €42 K €42 K €66 K €
Non-current assets4,416 €8,067 €5,879 €3,691 €
Property, plant and equipment4,416 €8,067 €5,879 €3,691 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €36 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €12 K €8,371 €6,293 €
Financial accounts9,808 €23 K €28 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €42 K €42 K €66 K €
Equity27 K €31 K €33 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €22 K €26 K €28 K €
Profit/loss for the accounting period after tax5,356 €3,226 €2,917 €21 K €
Liabilities8,076 €12 K €8,610 €12 K €
Non-current liabilities−410 €−372 €−340 €−305 €
Current liabilities8,486 €12 K €8,950 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €2,377 €960 €341 €335 €16 €494 €1,396 €990 €960 €2,233 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,622.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount598.23 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Fotografické službyValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 13, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, November 13, 2015
  • Reklamné a marketingové službyValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Mimlich
    Konateľfrom Wednesday, November 18, 2015

    Address Čachtická 21, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Katarína RojkováInactive
    KonateľFriday, November 13, 2015 – Thursday, December 3, 2015

    Address Lubina 161, 91612 Lubina, Slovenská republika

Related persons

1 active of 2
  • Tomáš Mimlich
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Čachtická 21, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína RojkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Thursday, December 3, 2015

    Address Lubina 161, 91612 Lubina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32254/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAT Group, s.r.o.

Registered office

TAT Group, s.r.o.

Mierová 573, 91621 Čachtice

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