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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.21 M €

−0.9 %Total assets, stated excl. VAT

Equity

−45 K €

−122 %Assets less external liabilities

Debt ratio

103.7 %

+2.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-9.1 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−192 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−12 pp

Profit / revenue

Profit margin

-15.3 %

−12 pp

Profit / sales

ROA

-2.0 %

−1.3 pp

Return on assets

ROE

54.9 %

+13 pp

Return on equity

Return on costs

-13.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

−17 pp

Added value / revenue

Earnings before tax

−25 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	15 K €	20 K €	20 K €	5,922 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−45 K €
Liabilities1.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46 €Yes

Central Register of Contracts

Contract count2

Total amount4,481.82 €

Counterparties1

Latest contractFriday, October 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné2×4,481.82 €Friday, October 30, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Ibolya LakatosActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Diófás út. 13, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Žaneta DzákováEnded
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 BehúnEnded
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

Company history

5 changes in the register

Names
3 records
- TATADA s. r. o.from Tuesday, December 31, 2024
- MAYSTER CENTRUM SLOVAKIA, s.r.o.Thursday, July 13, 2017 – Monday, December 30, 2024
- ENERGOSTAV SLOVAKIA s. r. o.Wednesday, October 26, 2016 – Wednesday, July 12, 2017
Registered office
4 records
- Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 31, 2024
- Štefánikova 1543/6, 06601 Humenné, Slovenská republikaThursday, July 13, 2017 – Monday, December 30, 2024
- Brekov 157, 06601 Brekov, Slovenská republikaFriday, December 23, 2016 – Wednesday, July 12, 2017
- Humenné, Humenné, Slovenská republikaWednesday, October 26, 2016 – Thursday, December 22, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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