Company data from Slovak public registers

Active

Tatra Asset, s.r.o.

Company financial profileCompany ID 52084931Bystrá 141, 97701 BreznoFounded 2018

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 %

Assets

32 K €

+41 %

Equity

31 K €

+48 %

Debt ratio

3.5 %

−4.6 pp

Gross margin

83.1 %

+58 pp
Coming soon

Andromia score

Profit

−3.6 %
0 €5,643 €4,568 €−2,714 €8,125 €11 K €10 K €10 K €20182019202020212022202320242025

Revenue

−72 %
0 €49 K €36 K €0 €37 K €38 K €48 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.9 %

+52 pp

Profit / revenue

ROA

31.5 %

−15 pp

Return on assets

ROE

32.6 %

−18 pp

Return on equity

Current ratio

3.85

+76 %

Current assets / current liabilities

Earnings before tax

11 K €

−8.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,173 €

+46 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201849 K €201936 K €20201,769 €202137 K €202238 K €202348 K €202414 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities1,112 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,500 €806 €0 €955 €1,972 €1,831 €1,111 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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