Active

Tatra Code, s. r. o.

Company financial profile・Company ID 52406954・Jilemnického 433/4, 059 52 Veľká Lomnica・Founded 2019

Financial report Financial statements

Turnover 2024

97 K €

+3.4 %

Company ID: 52406954
Tax ID: 2121019813
VAT ID: SK2121019813, under §7a, registered since Wednesday, June 19, 2019

Registered office: Tatra Code, s. r. o.Jilemnického 433/4 059 52 Veľká Lomnica
Established: Saturday, June 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38382/P

Profit 2024

37 K €

−4.2 %

Assets

62 K €

−12 %

Equity

45 K €

−2.8 %

Debt ratio

28.2 %

−6.7 pp

Gross margin

70.3 %

+7.2 pp

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Andromia score

—

Profit

−4.2 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−3.0 pp

Profit / revenue

ROA

59.2 %

+4.7 pp

Return on assets

ROE

82.4 %

−1.3 pp

Return on equity

Current ratio

5.11

+25 %

Current assets / current liabilities

Earnings before tax

46 K €

−5.7 %

Profit + income tax

Effective tax

20.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

34 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	70 K €	94 K €	97 K €
Value added	28 K €	40 K €	59 K €	68 K €
Operating revenue	58 K €	70 K €	94 K €	97 K €
Profit after tax	21 K €	27 K €	38 K €	37 K €
Income tax	5,721 €	7,282 €	11 K €	9,506 €

Assets

Non-current assets20 K €
Current assets42 K €

Liabilities and equity

Equity45 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	36 K €	70 K €	62 K €
Non-current assets	862 €	412 €	24 K €	20 K €
Property, plant and equipment	862 €	412 €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	46 K €	42 K €
Inventory	0 €	0 €	0 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,915 €	5,069 €	23 K €	23 K €
Financial accounts	27 K €	31 K €	23 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	36 K €	70 K €	62 K €
Equity	32 K €	34 K €	46 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,031 €	1,879 €	1,969 €	2,321 €
Profit/loss for the accounting period after tax	21 K €	27 K €	38 K €	37 K €
Liabilities	641 €	1,734 €	25 K €	17 K €
Non-current liabilities	0 €	0 €	13 K €	8,968 €
Current liabilities	641 €	1,734 €	11 K €	8,251 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, June 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2019
Prenájom hnuteľných vecíValid from Saturday, June 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Málik
Konateľfrom Saturday, June 1, 2019
Address Jilemnického 433/4, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 1

Ing. Roman Málik
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Jilemnického 433/4, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38382/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Code, s. r. o.

Registered office

Tatra Code, s. r. o.

Jilemnického 433/4, 059 52 Veľká Lomnica

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Tatra Code, 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

Registration

Registered office

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