Company data from Slovak public registers

TaT investment, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.79 M €

−24 %Total assets, stated excl. VAT

Equity

1.78 M €

−25 %Assets less external liabilities

Debt ratio

0.9 %

+0.5 ppLiabilities / total assets

Gross margin

94.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−715 €4.08 M €399 K €358 K €4.08 M €74 K €51 K €60 K €201820192020202120222023202420252018−715 €20194.08 M €2020399 K €2021358 K €20224.08 M €202374 K €202451 K €202560 K €

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

Revenue

+2.0 %
0 €95 K €183 K €182 K €379 K €318 K €265 K €270 K €2018201920202021202220232024202520180 €201995 K €2020183 K €2021182 K €2022379 K €2023318 K €2024265 K €2025270 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €397 K €13 K €10 K €40 K €19 K €13 K €18 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019397 K €Total tax · 202013 K €Total tax · 202110 K €Total tax · 202240 K €Total tax · 202319 K €Total tax · 202413 K €Total tax · 202518 K €

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.

Net margin

22.4 %

+2.9 pp

Profit / revenue

Profit margin

22.4 %

+2.9 pp

Profit / sales

ROA

3.4 %

+1.2 pp

Return on assets

ROE

3.4 %

+1.2 pp

Return on equity

Return on costs

28.8 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

+12 pp

Added value / revenue

Earnings before tax

78 K €

+21 %

Profit + income tax

Effective tax

22.6 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201895 K €2019183 K €2020182 K €2021379 K €2022320 K €2023265 K €2024270 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods379 K €318 K €265 K €270 K €
Value added333 K €251 K €218 K €254 K €
Operating revenue379 K €320 K €265 K €270 K €
Profit after tax4.08 M €74 K €51 K €60 K €
Income tax40 K €19 K €13 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €40 K €41 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.78 M €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.35 M €2.76 M €2.37 M €1.79 M €
Non-current assets1.87 M €1.89 M €1.78 M €1.68 M €
Property, plant and equipment1.87 M €1.89 M €1.78 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.49 M €870 K €597 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables935 K €380 K €191 K €6,235 €
Financial accounts1.12 M €21 K €83 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €2.76 M €2.37 M €1.79 M €
Equity4.31 M €2.75 M €2.36 M €1.78 M €
Share capital212 K €212 K €212 K €212 K €
Profit/loss of previous years0 €2.45 M €2.08 M €1.48 M €
Profit/loss for the accounting period after tax4.08 M €74 K €51 K €60 K €
Liabilities40 K €11 K €9,239 €16 K €
Non-current liabilities38 €58 €0 €0 €
Current liabilities37 K €7,379 €8,978 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,443 €3,628 €261 €261 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,429.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 27, 2018

    Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, June 27, 2018

    Address Hlavná 656/36, 94907 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika

    Share50 %Contribution105,820 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Hlavná 656/36, 94907 Nitra, Slovenská republika

    Share50 %Contribution105,820 EUR
  • 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
  • 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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