Active

T.A.T. Transport Company, s.r.o.

Company financial profile・Company ID 50180169・Topoľčianska 4085/82, 921 01 Banka・Founded 2016

Financial report Financial statements

Turnover 2025

31 K €

−7.4 %

Company ID: 50180169
Tax ID: 2120217363
VAT ID: —

Registered office: T.A.T. Transport Company, s.r.o.Topoľčianska 4085/82 921 01 Banka
Established: Wednesday, February 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51608/T

Profit 2025

6,929 €

+1.2 %

Assets

53 K €

+45 %

Equity

29 K €

+31 %

Debt ratio

44.3 %

+6.1 pp

Gross margin

58.8 %

+20 pp

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Andromia score

—

Profit

+1.2 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+1.9 pp

Profit / revenue

ROA

13.1 %

−5.7 pp

Return on assets

ROE

23.6 %

−6.9 pp

Return on equity

Current ratio

3.70

−50 %

Current assets / current liabilities

Earnings before tax

7,720 €

−4.6 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+22 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	26 K €	33 K €	31 K €
Value added	11 K €	10 K €	13 K €	18 K €
Operating revenue	23 K €	31 K €	33 K €	31 K €
Profit after tax	148 €	−702 €	6,848 €	6,929 €
Income tax	27 €	750 €	1,248 €	791 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity29 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	30 K €	36 K €	53 K €
Non-current assets	11 K €	0 €	0 €	0 €
Property, plant and equipment	11 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,993 €	30 K €	36 K €	53 K €
Inventory	4,250 €	1,688 €	688 €	302 €
Non-current receivables	0 €	1,000 €	2,060 €	18 K €
Current receivables	1,451 €	51 €	130 €	58 €
Financial accounts	4,292 €	28 K €	34 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	30 K €	36 K €	53 K €
Equity	16 K €	16 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	10 K €	17 K €
Profit/loss for the accounting period after tax	148 €	−702 €	6,848 €	6,929 €
Liabilities	4,761 €	15 K €	14 K €	23 K €
Non-current liabilities	28 €	30 €	33 €	2,124 €
Current liabilities	4,233 €	3,817 €	4,883 €	14 K €
Long-term bank loans	0 €	10 K €	8,496 €	6,498 €
Short-term bank loans	0 €	0 €	0 €	11 €
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 debtYes
Debt with VšZPDebt amount135.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount628.71 €Yes

Business activities

21 registered activities

Administratívne službyValid from Wednesday, February 17, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2016
Počítačové službyValid from Wednesday, February 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Irina Samojlenko
Konateľfrom Tuesday, March 15, 2022
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Tímea LázárováInactive
KonateľWednesday, February 17, 2016 – Monday, April 11, 2022
Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 3

Irina Samojlenko
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
T.A.T. COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, April 11, 2022
Address Riečna 192, 95107 Malý Cetín, Slovenská republika
Share100 %Contribution5,000 EUR
T&T BUSINESS TEAM Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, November 7, 2018
Address Budai nagy Antal utca 49, 2083 Solymár, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51608/T
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T.A.T. Transport Company, s.r.o.

Registered office

T.A.T. Transport Company, s.r.o.

Topoľčianska 4085/82, 921 01 Banka

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T.A.T. Transport Company, 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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