Active

TaT investment, s.r.o.

Company financial profile・Company ID 51797984・Čeladická 799/16B, 95175 Beladice・Founded 2018

Financial report Financial statements

Turnover 2025

270 K €

+1.9 %

Company ID: 51797984
Tax ID: 2120784193
VAT ID: SK2120784193, under §4, registered since Wednesday, August 15, 2018

Registered office: TaT investment, s.r.o.Čeladická 799/16B 95175 Beladice
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46023/N

Profit 2025

60 K €

+17 %

Assets

1.79 M €

−24 %

Equity

1.78 M €

−25 %

Debt ratio

0.9 %

+0.5 pp

Gross margin

94.2 %

+12 pp

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Andromia score

—

Profit

+17 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+2.9 pp

Profit / revenue

ROA

3.4 %

+1.2 pp

Return on assets

ROE

3.4 %

+1.2 pp

Return on equity

Current ratio

7.19

−89 %

Current assets / current liabilities

Earnings before tax

78 K €

+21 %

Profit + income tax

Effective tax

22.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

95 K €

−84 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	318 K €	265 K €	270 K €
Value added	333 K €	251 K €	218 K €	254 K €
Operating revenue	379 K €	320 K €	265 K €	270 K €
Profit after tax	4.08 M €	74 K €	51 K €	60 K €
Income tax	40 K €	19 K €	13 K €	18 K €

Assets

Non-current assets1.68 M €
Current assets110 K €

Liabilities and equity

Equity1.78 M €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.35 M €	2.76 M €	2.37 M €	1.79 M €
Non-current assets	1.87 M €	1.89 M €	1.78 M €	1.68 M €
Property, plant and equipment	1.87 M €	1.89 M €	1.78 M €	1.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.49 M €	870 K €	597 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	935 K €	380 K €	191 K €	6,235 €
Financial accounts	1.12 M €	21 K €	83 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.35 M €	2.76 M €	2.37 M €	1.79 M €
Equity	4.31 M €	2.75 M €	2.36 M €	1.78 M €
Share capital	212 K €	212 K €	212 K €	212 K €
Profit/loss of previous years	0 €	2.45 M €	2.08 M €	1.48 M €
Profit/loss for the accounting period after tax	4.08 M €	74 K €	51 K €	60 K €
Liabilities	40 K €	11 K €	9,239 €	16 K €
Non-current liabilities	38 €	58 €	0 €	0 €
Current liabilities	37 K €	7,379 €	8,978 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,443 €	3,628 €	261 €	261 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,584.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľuboš Tkáč
Konateľfrom Wednesday, June 27, 2018
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Radoslav Tkáč
Konateľfrom Wednesday, June 27, 2018
Address Hlavná 656/36, 94907 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Share50 %Contribution105,820 EUR
Radoslav Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Share50 %Contribution105,820 EUR
Ing. Ľuboš TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, May 14, 2019
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, May 14, 2019
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46023/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TaT investment, s.r.o.

Registered office

TaT investment, s.r.o.

Čeladická 799/16B, 95175 Beladice

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TaT investment, s.r.o.

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

Companies in which this company is a shareholder

Registration

Registered office

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