Active

Tatry investičná s. r. o.

Company financial profile・Company ID 50550276・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50550276
Tax ID: 2120412030
VAT ID: —

Registered office: Tatry investičná s. r. o.Polianky 5 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, January 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116337/B

Profit 2022

−140 €

Assets

11 K €

+0.0 %

Equity

10 K €

−1.3 %

Debt ratio

2.4 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Current ratio

41.35

−54 %

Current assets / current liabilities

Earnings before tax

−140 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−60 €	−60 €	−140 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities260 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	11 K €	11 K €	11 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 €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	−60 €	−120 €	−120 €
Profit/loss for the accounting period after tax	−60 €	−60 €	0 €	−140 €
Liabilities	60 €	120 €	120 €	260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	120 €	120 €	260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 3, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Robert Kval
Konateľfrom Tuesday, January 3, 2017
Address SNP 525/10, 90301 Senec, Slovenská republika

Related persons

2 active of 3

MATRIVIA LTD
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share93.02 %Contribution10,000 EUR
Bývanie pri lesíku s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Share6.98 %Contribution750 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Thursday, October 5, 2017
Address SNP 525/10, 90301 Senec, Slovenská republika
Share93.02 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116337/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 6, 2017Zápisnica z valného zhromaždenia zo dňa 04.09.2017.
Tuesday, January 3, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tatry investičná s. r. o.

Registered office

Tatry investičná s. r. o.

Polianky 5, 84101 Bratislava - mestská časť Dúbravka

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Tatry investičná 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

Legal facts

Registered office

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