Company data from Slovak public registers

Active

TatraPolis s.r.o.

Company financial profileCompany ID 51677270Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2018

Turnover 2025

0

Company ID
51677270
Tax ID
2120751996
VAT ID
Registered office
TatraPolis s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43802/V

Profit 2025

−340 €

+89 %

Assets

61 K €

+0.0 %

Equity

6,931 €

−4.7 %

Debt ratio

88.6 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
22 K €7,466 €−6,484 €−4,013 €25 K €−3,622 €−3,178 €−340 €20182019202020212022202320242025

Revenue

41 K €235 K €705 €0 €55 K €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+4.7 pp

Return on assets

ROE

-4.9 %

+39 pp

Return on equity

Current ratio

1.18

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,479 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Interest-bearing debt

2,126 €

+0.0 %

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

Net debt

7,249 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

41 K €2018235 K €2019705 €20200 €202155 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €0 €0 €0 €
Value added35 K €0 €0 €0 €
Operating revenue55 K €0 €0 €0 €
Profit after tax25 K €−3,622 €−3,178 €−340 €
Income tax6,624 €0 €340 €340 €

Assets

  • Non-current assets−422 €
  • Current assets61 K €

Liabilities and equity

  • Equity6,931 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €64 K €61 K €61 K €
Non-current assets6,037 €2,416 €−422 €−422 €
Property, plant and equipment6,037 €2,416 €−422 €−422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €61 K €61 K €61 K €
Inventory709 €709 €709 €709 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €66 K €66 K €66 K €
Financial accounts2,313 €−5,188 €−5,123 €−5,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €64 K €61 K €61 K €
Equity14 K €10 K €7,271 €6,931 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−10 K €14 K €10 K €7,271 €
Profit/loss for the accounting period after tax25 K €−3,622 €−3,178 €−340 €
Liabilities61 K €53 K €54 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €51 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,126 €2,126 €2,126 €2,126 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,789 €2,059 €0 €0 €6,624 €0 €340 €340 €20182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, May 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 3, 2018

    Address Hrnčiarska 956/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Thursday, May 3, 2018

    Address Berlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Brlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Hrnčiarska 956/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43802/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TatraPolis s.r.o.

Registered office

TatraPolis s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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