Company data from Slovak public registers

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TATRA INVESTMENT s.r.o.

Company financial profile・Company ID 52904270・Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

435 K €

−11 %
Company ID
52904270
Tax ID
2121173626
VAT ID
SK2121173626, under §4, registered since Monday, March 2, 2020
Registered office
TATRA INVESTMENT s.r.o.Radvanská 28 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147172/B

Profit 2025

7,176 €

−22 %

Assets

9.09 M €

+1.3 %

Equity

57 K €

+14 %

Debt ratio

99.4 %

−0.1 pp

Gross margin

-24.0 %

−8.2 pp
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Andromia score

—

Profit

−22 %
8,465 €26 K €888 €36 €9,220 €7,176 €202020212022202320242025

Revenue

−22 %
254 K €344 K €406 K €484 K €274 K €215 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

12.5 %

−5.9 pp

Return on equity

Current ratio

2.89

+13 %

Current assets / current liabilities

Earnings before tax

9,099 €

−22 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

535 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2020344 K €2021417 K €2022492 K €2023487 K €2024435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods406 K €484 K €274 K €215 K €
Value added101 K €101 K €−43 K €−51 K €
Operating revenue417 K €492 K €487 K €435 K €
Profit after tax888 €36 €9,220 €7,176 €
Income tax173 €5,916 €2,455 €1,923 €
Current income tax173 €5,916 €2,455 €—

Assets

  • Non-current assets8.27 M €
  • Current assets818 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities9.03 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.87 M €8.95 M €8.98 M €9.09 M €
Non-current assets8.68 M €8.58 M €8.42 M €8.27 M €
Property, plant and equipment8.61 M €8.51 M €8.35 M €8.2 M €
Non-current intangible assets8,331 €8,331 €8,331 €8,331 €
Non-current financial assets60 K €63 K €63 K €63 K €
Current assets161 K €273 K €452 K €818 K €
Inventory37 K €75 K €9,321 €0 €
Non-current receivables0 €0 €63 K €0 €
Current receivables117 K €140 K €174 K €665 K €
Current financial assets0 €0 €0 €—
Financial accounts6,966 €58 K €205 K €153 K €
Accruals and deferrals29 K €99 K €99 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.87 M €8.95 M €8.98 M €9.09 M €
Equity40 K €40 K €50 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years34 K €35 K €35 K €45 K €
Profit/loss for the accounting period after tax888 €36 €9,220 €7,176 €
Liabilities8.83 M €8.91 M €8.93 M €9.03 M €
Non-current liabilities8.75 M €8.75 M €8.75 M €8.75 M €
Current liabilities81 K €162 K €177 K €284 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €530 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

625 €182 €173 €5,916 €2,455 €1,923 €202020212022202320242025
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 period0 €Tax liability for the period489.83 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, March 27, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 27, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2020
  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Gabriel Badin
    Konateľfrom Tuesday, February 25, 2020

    Address Bilíková 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Tomáš Szimcsik
    Konateľfrom Friday, January 31, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Gabriel BadinInactive
    KonateľTuesday, February 25, 2020 – Thursday, March 26, 2020

    Address Bilíková 4, Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5
  • Ing. Gabriel Badin
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Bilíková 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share18 %Contribution900 EUR
  • JUDr. Tomáš Szimcsik
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share82 %Contribution4,100 EUR
  • Gabriel BadinInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, March 26, 2020

    Address Bilíková 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share18 %Contribution900 EUR
  • JUDr. Tomáš SzimcsikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Wednesday, March 4, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS Management s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Wednesday, March 4, 2020

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147172/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA INVESTMENT s.r.o.

Registered office

TATRA INVESTMENT s.r.o.

Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto

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