Active

TATADA s. r. o.

Company financial profile・Company ID 50509047・Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2023

161 K €

−46 %

Company ID: 50509047
Tax ID: 2120406156
VAT ID: —

Registered office: TATADA s. r. o.Obchodná 1560/39 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184567/B

Profit 2023

−25 K €

−192 %

Assets

1.21 M €

−0.9 %

Equity

−45 K €

−122 %

Debt ratio

103.7 %

+2.1 pp

Gross margin

-9.1 %

−18 pp

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Andromia score

—

Profit

−192 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−12 pp

Profit / revenue

ROA

-2.0 %

−1.3 pp

Return on assets

ROE

54.9 %

+13 pp

Return on equity

Current ratio

0.17

−8.4 %

Current assets / current liabilities

Earnings before tax

−25 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−337 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	185 K €	321 K €	278 K €	161 K €
Value added	35 K €	41 K €	25 K €	−15 K €
Operating revenue	186 K €	326 K €	299 K €	161 K €
Profit after tax	1,841 €	2,994 €	−8,454 €	−25 K €
Income tax	489 €	811 €	0 €	0 €

Assets

Non-current assets1.14 M €
Current assets68 K €

Liabilities and equity

Equity−45 K €
Liabilities1.25 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.24 M €	1.23 M €	1.22 M €	1.21 M €
Non-current assets	1.13 M €	1.15 M €	1.14 M €	1.14 M €
Property, plant and equipment	1.13 M €	1.15 M €	1.14 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	79 K €	79 K €	68 K €
Inventory	40 K €	17 K €	18 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	22 K €	55 K €	30 K €
Financial accounts	37 K €	40 K €	5,701 €	5,498 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.24 M €	1.23 M €	1.22 M €	1.21 M €
Equity	−12 K €	−12 K €	−20 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−20 K €	−17 K €	−25 K €
Profit/loss for the accounting period after tax	1,841 €	2,994 €	−8,454 €	−25 K €
Liabilities	1.25 M €	1.24 M €	1.24 M €	1.25 M €
Non-current liabilities	541 K €	550 K €	548 K €	541 K €
Current liabilities	425 K €	413 K €	428 K €	405 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	270 K €	279 K €	260 K €	249 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46 €Yes

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2016
Prenájom hnuteľných vecíValid from Wednesday, October 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, October 26, 2016
Skladovanie a uskladňovanieValid from Wednesday, October 26, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ibolya Lakatos
Konateľfrom Sunday, September 15, 2024
Address Diófás út. 13, 4623 Tuzsér, Maďarsko
Ľubomír DzákInactive
KonateľFriday, June 9, 2017 – Monday, December 30, 2024
Address Darg. hrdinov 1830/5, 06601 Humenné, Slovenská republika
Marián ŠtofejInactive
KonateľWednesday, October 26, 2016 – Wednesday, July 12, 2017
Address Brekov 157, 06601 Brekov, Slovenská republika

Related persons

1 active of 3

Ibolya Lakatos
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Diófás út. 13, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Žaneta DzákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, December 30, 2024
Address Darg. hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BehúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, July 12, 2017
Address Ul. 26. Novembra 1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184567/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATADA s. r. o.

Registered office

TATADA s. r. o.

Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré Mesto

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TATADA 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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