Company data from Slovak public registers

Andromia Insight
Active

TATRA BA, s.r.o.

Company financial profile・Company ID 51206480・Kollárovo nám. 16, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

30 K €

Company ID
51206480
Tax ID
2120626233
VAT ID
SK2120626233, under §4, registered since Thursday, October 1, 2020
Registered office
TATRA BA, s.r.o.Kollárovo nám. 16 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123732/B

Profit 2023

13 K €

Assets

41 K €

+139 %

Equity

20 K €

+134 %

Debt ratio

51.2 %

+1.0 pp

Gross margin

66.3 %

Coming soon

Andromia score

—

Profit

1,540 €1,934 €0 €0 €0 €13 K €201720182019202020212023

Revenue

2,000 €6,480 €0 €0 €0 €30 K €201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

Profit / revenue

ROA

32.7 %

+33 pp

Return on assets

ROE

67.0 %

+67 pp

Return on equity

Current ratio

1.95

−1.9 %

Current assets / current liabilities

Earnings before tax

16 K €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

19 K €

+121 %

Current assets − current liabilities

Revenue CAGR

286.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20176,480 €20180 €20190 €20200 €202130 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods0 €0 €0 €30 K €
Value added0 €0 €0 €20 K €
Operating revenue0 €0 €0 €30 K €
Profit after tax0 €0 €0 €13 K €
Income tax0 €0 €0 €2,361 €

Assets

  • Non-current assets2,252 €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2019202020212023
Total assets17 K €17 K €17 K €41 K €
Non-current assets0 €0 €0 €2,252 €
Property, plant and equipment0 €0 €0 €2,252 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €17 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €35 K €
Financial accounts17 K €17 K €17 K €3,008 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities17 K €17 K €17 K €41 K €
Equity8,474 €8,474 €8,474 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,397 €3,397 €3,397 €1,463 €
Profit/loss for the accounting period after tax0 €0 €0 €13 K €
Liabilities8,556 €8,556 €8,556 €21 K €
Non-current liabilities0 €0 €0 €377 €
Current liabilities8,556 €8,556 €8,556 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

410 €514 €0 €0 €0 €2,361 €201720182019202020212023
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 period0 €Tax liability for the period409.15 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount389.35 €Yes

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Krajčovičová
    Konateľfrom Wednesday, November 8, 2017

    Address Ul. 29.augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Aleš Krajčovič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Iveta Krajčovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Ul. 29.augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123732/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 8, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TATRA BA, s.r.o.

Registered office

TATRA BA, s.r.o.

Kollárovo nám. 16, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us