Active

TATRIA - Investičné družstvo

Company financial profile・Company ID 51788764・Tomášikova 34, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51788764
Tax ID: 2120803938
VAT ID: —

Registered office: TATRIA - Investičné družstvoTomášikova 34 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 19, 2018
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/739/B

Profit 2024

−340 €

Assets

1,100 €

+0.0 %

Equity

760 €

−31 %

Debt ratio

30.9 %

+31 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.9 %

−31 pp

Return on assets

ROE

-44.7 %

−45 pp

Return on equity

Current ratio

3.24

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

760 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,100 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

69.1 %

−31 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,100 €
Accruals and deferrals0 €

Liabilities and equity

Equity760 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,100 €	1,100 €	1,100 €	1,100 €
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	1,100 €	1,100 €	1,100 €	1,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,100 €	1,100 €	1,100 €	1,100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,100 €	1,100 €	1,100 €	1,100 €
Equity	1,100 €	1,100 €	1,100 €	760 €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−150 €	−150 €	−150 €	−150 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 19, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Martin KulinaInactive
PredsedaThursday, July 19, 2018 – Monday, July 13, 2026
Address Sadová 647/18, 90091 Limbach, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/739/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 19, 2018Notárska zápisnica z ustanovujúcej schôdze družstva zo dňa 07.06.2018 vo forme notárskej zápisnice č. N 173/2018, Nz 18502/2018, NCRls 18882/2018 a dodatok k ustanovujúcej schôdzi družstva zo dňa 16.07.2018 vo forme notárskej zápisnice č. N 248/2018, Nz 23069/2018, NCRls 23570/2018.

TATRIA - Investičné družstvo

Registered office

TATRIA - Investičné družstvo

Tomášikova 34, 82101 Bratislava - mestská časť Ružinov

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TATRIA - Investičné družstvo

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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