Company data from Slovak public registers

Tatra Asset, s.r.o.

Company financial profile・Company ID 52084931・Bystrá 141, 97701 Brezno・Founded 2018

Active

Turnover 2025

14 K €

−72 %
Company ID
52084931
Tax ID
2120891817
VAT ID
—
Registered office
Tatra Asset, s.r.o.Bystrá 141 97701 Brezno
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35588/S

Profit 2025

10 K €

−3.6 %Net profit after tax

Assets

32 K €

+41 %Total assets, stated excl. VAT

Equity

31 K €

+48 %Assets less external liabilities

Debt ratio

3.5 %

−4.6 ppLiabilities / total assets

Gross margin

83.1 %

+58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.6 %
0 €5,643 €4,568 €−2,714 €8,125 €11 K €10 K €10 K €2018201920202021202220232024202520180 €20195,643 €20204,568 €2021−2,714 €20228,125 €202311 K €202410 K €202510 K €

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

Revenue

−72 %
0 €49 K €36 K €0 €37 K €38 K €48 K €14 K €2018201920202021202220232024202520180 €201949 K €202036 K €20210 €202237 K €202338 K €202448 K €202514 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 €1,500 €806 €0 €955 €1,972 €1,831 €1,111 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,500 €Total tax · 2020806 €Total tax · 20210 €Total tax · 2022955 €Total tax · 20231,972 €Total tax · 20241,831 €Total tax · 20251,111 €

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

73.9 %

+52 pp

Profit / revenue

Profit margin

73.9 %

+52 pp

Profit / sales

ROA

31.5 %

−15 pp

Return on assets

ROE

32.6 %

−18 pp

Return on equity

Return on costs

282.5 %

+255 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+58 pp

Added value / revenue

Earnings before tax

11 K €

−8.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201849 K €201936 K €20201,769 €202137 K €202238 K €202348 K €202414 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 goods37 K €38 K €48 K €14 K €
Value added9,176 €13 K €12 K €11 K €
Operating revenue37 K €38 K €48 K €14 K €
Profit after tax8,125 €11 K €10 K €10 K €
Income tax955 €1,972 €1,831 €1,111 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets4,285 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities1,112 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €41 K €23 K €32 K €
Non-current assets19 K €29 K €19 K €28 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €29 K €19 K €28 K €
Current assets7,528 €12 K €4,000 €4,285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,528 €12 K €4,000 €4,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €41 K €23 K €32 K €
Equity21 K €32 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,998 €15 K €4,796 €15 K €
Profit/loss for the accounting period after tax8,125 €11 K €10 K €10 K €
Liabilities5,405 €9,183 €1,831 €1,112 €
Non-current liabilities4,450 €7,210 €0 €0 €
Current liabilities955 €1,973 €1,831 €1,112 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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

Business activities

19 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, February 1, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Friday, February 1, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • Informačná činnosťValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 13, 2018

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35588/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatra Asset, s.r.o.

Registered office

Tatra Asset, s.r.o.

Bystrá 141, 97701 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.