Company data from Slovak public registers

Active

TATRA - SPEED.SK s. r. o.

Company financial profileCompany ID 50813048Drietoma 120, 913 03 DrietomaFounded 2017

Turnover 2024

17 K €

−44 %
Company ID
50813048
Tax ID
2120494871
VAT ID
SK2120494871, under §4, registered since Monday, May 15, 2017
Registered office
TATRA - SPEED.SK s. r. o.Drietoma 120 913 03 Drietoma
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34521/R

Profit 2024

−6,018 €

−1,017 %

Assets

16 K €

−43 %

Equity

13 K €

−32 %

Debt ratio

17.2 %

−14 pp

Gross margin

-50.9 %

+59 pp
Coming soon

Andromia score

Profit

−1,017 %
29 K €6,085 €−1,088 €−7,877 €−2,840 €−19 K €656 €−6,018 €20172018201920202021202220232024

Revenue

+0.0 %
137 K €194 K €89 K €48 K €37 K €9,000 €8,000 €8,000 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−37 pp

Profit / revenue

ROA

-38.3 %

−41 pp

Return on assets

ROE

-46.2 %

−50 pp

Return on equity

Current ratio

0.10

−99 %

Current assets / current liabilities

Earnings before tax

−5,678 €

−731 %

Profit + income tax

Effective tax

-6.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−2,403 €

−159 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2017194 K €201889 K €201951 K €202042 K €202114 K €202231 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €9,000 €8,000 €8,000 €
Value added9,921 €−10 K €−8,800 €−4,068 €
Operating revenue42 K €14 K €31 K €17 K €
Profit after tax−2,840 €−19 K €656 €−6,018 €
Income tax0 €0 €244 €340 €

Assets

  • Non-current assets15 K €
  • Current assets261 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,706 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €43 K €28 K €16 K €
Non-current assets6,283 €33 K €23 K €15 K €
Property, plant and equipment6,283 €33 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €9,306 €4,733 €261 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,879 €2,356 €338 €176 €
Financial accounts51 K €6,950 €4,395 €85 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €43 K €28 K €16 K €
Equity37 K €18 K €19 K €13 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years24 K €21 K €2,670 €3,327 €
Profit/loss for the accounting period after tax−2,840 €−19 K €656 €−6,018 €
Liabilities24 K €24 K €8,766 €2,706 €
Non-current liabilities232 €232 €125 €42 €
Current liabilities870 €1,011 €641 €2,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,724 €1,936 €221 €0 €0 €0 €244 €340 €20172018201920202021202220232024
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 period44.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 10, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 12, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 12, 2017
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, April 1, 2017
  • Prenájom dopravných prostriedkovValid from Saturday, April 1, 2017
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 1, 2017

    Address Drietoma 120, 91303 Drietoma, Slovenská republika

  • KonateľSaturday, April 1, 2017 – Thursday, October 28, 2021

    Address Drietoma 120, 91303 Drietoma, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Drietoma 120, 91303 Drietoma, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, October 28, 2021

    Address Drietoma 120, 91303 Drietoma, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, October 28, 2021

    Address Drietoma 120, 91303 Drietoma, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34521/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA - SPEED.SK s. r. o.

Registered office

TATRA - SPEED.SK s. r. o.

Drietoma 120, 913 03 Drietoma

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