TATRA INVESTMENT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9.09 M €

+1.3 %Total assets, stated excl. VAT

Equity

57 K €

+14 %Assets less external liabilities

Debt ratio

99.4 %

−0.1 ppLiabilities / total assets

Gross margin

-24.0 %

−8.2 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

12.5 %

−5.9 pp

Return on equity

Return on costs

1.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−3.0 pp

Added value / revenue

Earnings before tax

9,099 €

−22 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	406 K €	484 K €	274 K €	215 K €
Value added	101 K €	101 K €	−43 K €	−51 K €
Operating revenue	417 K €	492 K €	487 K €	435 K €
Profit after tax	888 €	36 €	9,220 €	7,176 €
Income tax	173 €	5,916 €	2,455 €	1,923 €
Current income tax	173 €	5,916 €	2,455 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity57 K €
Liabilities9.03 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.87 M €	8.95 M €	8.98 M €	9.09 M €
Non-current assets	8.68 M €	8.58 M €	8.42 M €	8.27 M €
Property, plant and equipment	8.61 M €	8.51 M €	8.35 M €	8.2 M €
Non-current intangible assets	8,331 €	8,331 €	8,331 €	8,331 €
Non-current financial assets	60 K €	63 K €	63 K €	63 K €
Current assets	161 K €	273 K €	452 K €	818 K €
Inventory	37 K €	75 K €	9,321 €	0 €
Non-current receivables	0 €	0 €	63 K €	0 €
Current receivables	117 K €	140 K €	174 K €	665 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,966 €	58 K €	205 K €	153 K €
Accruals and deferrals	29 K €	99 K €	99 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.87 M €	8.95 M €	8.98 M €	9.09 M €
Equity	40 K €	40 K €	50 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	34 K €	35 K €	35 K €	45 K €
Profit/loss for the accounting period after tax	888 €	36 €	9,220 €	7,176 €
Liabilities	8.83 M €	8.91 M €	8.93 M €	9.03 M €
Non-current liabilities	8.75 M €	8.75 M €	8.75 M €	8.75 M €
Current liabilities	81 K €	162 K €	177 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	530 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period523.18 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 BadinActive
Konateľfrom Tuesday, February 25, 2020
Address Bilíková 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Tomáš SzimcsikActive
Konateľfrom Friday, January 31, 2020
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Gabriel BadinEnded
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 BadinActive
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 SzimcsikActive
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 BadinEnded
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
JUDr. Tomáš SzimcsikEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TATRA INVESTMENT s.r.o.from Thursday, March 5, 2020
- TALANER s.r.o.Friday, January 31, 2020 – Wednesday, March 4, 2020
Registered office
2 records
- Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 5, 2020
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, January 31, 2020 – Wednesday, March 4, 2020

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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TATRA INVESTMENT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder