Company data from Slovak public registers

Active

TATA parts s.r.o.

Company financial profileCompany ID 52188485Hlavná 2, 94301 ŠtúrovoFounded 2019

Turnover 2025

6,975

−7.8 %
Company ID
52188485
Tax ID
2120938402
VAT ID
SK2120938402, under §4, registered since Monday, April 1, 2019
Registered office
TATA parts s.r.o.Hlavná 2 94301 Štúrovo
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47470/N

Profit 2025

4,526 €

+138 %

Assets

71 K €

+42 %

Equity

−13 K €

+26 %

Debt ratio

118.1 %

−17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+138 %
−764 €−1,409 €−227 €−4,951 €−3,248 €−12 K €4,526 €2019202020212022202320242025

Revenue

−100 %
0 €2,317 €2,363 €9,778 €7,283 €5,739 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

+221 pp

Profit / revenue

ROA

6.4 %

+30 pp

Return on assets

ROE

-35.1 %

−103 pp

Return on equity

Current ratio

0.85

+14 %

Current assets / current liabilities

Earnings before tax

5,029 €

+144 %

Profit + income tax

Effective tax

10.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,317 €20202,363 €20219,778 €20227,283 €20237,564 €20246,975 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,778 €7,283 €5,739 €0 €
Value added−4,506 €−2,948 €−12 K €−1,300 €
Operating revenue9,778 €7,283 €7,564 €6,975 €
Profit after tax−4,951 €−3,248 €−12 K €4,526 €
Income tax0 €0 €340 €503 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €50 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €50 K €71 K €
Inventory9,779 €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €23 K €23 K €
Financial accounts−7,808 €2,706 €14 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €50 K €71 K €
Equity−2,350 €−5,598 €−17 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,399 €−7,350 €−11 K €−22 K €
Profit/loss for the accounting period after tax−4,951 €−3,248 €−12 K €4,526 €
Liabilities34 K €40 K €68 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €40 K €68 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €503 €2019202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Saturday, February 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
  • Vedenie účtovníctvaValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 9, 2019

    Address Deákvári fasor 6, 2600 Vác, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address Deákvári fasor 6, 2600 Vác, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47470/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TATA parts s.r.o.

Registered office

TATA parts s.r.o.

Hlavná 2, 94301 Štúrovo

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