TATRALOV SLOVAKIA s.r.o.

Company financial profile・Company ID 51415020・Gronárska 4340, 841 10 Bratislava - mestská časť Devín・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51415020
Tax ID: 2120736156
VAT ID: —

Registered office: TATRALOV SLOVAKIA s.r.o.Gronárska 4340 841 10 Bratislava - mestská časť Devín
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127609/B

Profit 2025

−1,631 €

+65 %Net profit after tax

Assets

5,807 €

−42 %Total assets, stated excl. VAT

Equity

5,167 €

−24 %Assets less external liabilities

Debt ratio

11.0 %

−22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

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.

ROA

-28.1 %

+18 pp

Return on assets

ROE

-31.6 %

+37 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−1,291 €

+68 %

Profit + income tax

Effective tax

-26.3 %

−11 pp

Income tax / earnings before tax

Current ratio

9.07

+195 %

Current assets / current liabilities

Liquidity ratio 1

1.59

+1,931 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.07

+195 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	−13 K €	−6,983 €	−3,980 €	−950 €
Operating revenue	19 K €	1 €	24 K €	0 €
Profit after tax	−39 K €	−34 K €	−4,650 €	−1,631 €
Income tax	0 €	0 €	618 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,169 €	501 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,807 €

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

Liabilities and equity

Equity5,167 €
Liabilities640 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	30 K €	10 K €	5,807 €
Non-current assets	29 K €	11 K €	0 €	0 €
Property, plant and equipment	28 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,600 €	0 €	0 €	0 €
Current assets	27 K €	19 K €	10 K €	5,807 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	19 K €	9,820 €	4,792 €
Financial accounts	1,045 €	464 €	256 €	1,015 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	30 K €	10 K €	5,807 €
Equity	−82 K €	−116 K €	6,798 €	5,167 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−87 K €	6,448 €	1,798 €
Profit/loss for the accounting period after tax	−39 K €	−34 K €	−4,650 €	−1,631 €
Liabilities	138 K €	146 K €	3,278 €	640 €
Non-current liabilities	8,399 €	7,819 €	0 €	0 €
Current liabilities	129 K €	138 K €	3,278 €	640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 16, 2019

Largest partners

View all

LESY Slovenskej republiky, štátny podnik1×0 €Tuesday, April 16, 2019

Recent contracts

View all

Obchodná zmluva
LESY Slovenskej republiky, štátny podnik0 €Tuesday, April 16, 2019

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

Business activities

21 registered activities

Chov vybraných druhov zvieratValid from Saturday, June 2, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 2, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 2, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 2, 2018
Administratívne službyValid from Wednesday, April 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan BezákActive
Konateľfrom Monday, May 14, 2018
Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan BezákActive
Konateľfrom Monday, May 14, 2018
Address Palkovičova 15, 82108 Bratislava - Ružinov, Slovenská republika
Ing. Ján SvočákEnded
KonateľWednesday, April 11, 2018 – Friday, June 1, 2018
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Ivan BezákActive
Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018
Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution2,500 EUR
Bright Ideas, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, June 1, 2018
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TATRALOV SLOVAKIA s.r.o.from Saturday, June 2, 2018
- Topeka s.r.o.Wednesday, April 11, 2018 – Friday, June 1, 2018
Registered office
3 records
- Gronárska 4340, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Wednesday, June 13, 2018
- Jarná 5, 90041 Rovinka, Slovenská republikaSaturday, June 2, 2018 – Tuesday, June 12, 2018
- Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 11, 2018 – Friday, June 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127609/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 13, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.06.2018.
Wednesday, April 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2018 a dodatkom k zakladateľskej listine zo dňa 21.3.2018 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.

TATRALOV SLOVAKIA s.r.o.

Registered office

TATRALOV SLOVAKIA s.r.o.

Gronárska 4340, 841 10 Bratislava - mestská časť Devín

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TATRALOV SLOVAKIA 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

Registration

Legal facts

Registered office

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