TADIA Drive, s. r. o.

Company financial profile・Company ID 52937151・Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

64 K €

Company ID: 52937151
Tax ID: 2121195219
VAT ID: SK2121195219, under §4, registered since Friday, September 1, 2023

Registered office: TADIA Drive, s. r. o.Kráľovské údolie 7576/2 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143003/B

Profit 2025

−55 K €

+29 %Net profit after tax

Assets

318 K €

+63 %Total assets, stated excl. VAT

Equity

−79 K €

−236 %Assets less external liabilities

Debt ratio

124.8 %

+13 ppLiabilities / total assets

Gross margin

55.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

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

-86.7 %

Profit / revenue

Profit margin

-86.7 %

Profit / sales

ROA

-17.4 %

+22 pp

Return on assets

ROE

70.2 %

−259 pp

Return on equity

Return on costs

-46.4 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

Added value / revenue

Earnings before tax

−54 K €

+29 %

Profit + income tax

Effective tax

-1.8 %

−1.3 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	18 K €	34 K €	0 €	64 K €
Value added	−8,970 €	33 K €	−8,478 €	36 K €
Operating revenue	18 K €	34 K €	0 €	64 K €
Profit after tax	−60 K €	−18 K €	−77 K €	−55 K €
Income tax	0 €	0 €	340 €	960 €

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 assets265 K €
Current assets54 K €

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

Liabilities and equity

Equity−79 K €
Liabilities397 K €

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	80 K €	269 K €	195 K €	318 K €
Non-current assets	76 K €	259 K €	195 K €	265 K €
Property, plant and equipment	76 K €	259 K €	195 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,707 €	9,676 €	363 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,159 €	3,000 €	217 €	38 K €
Financial accounts	1,548 €	6,676 €	146 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	269 K €	195 K €	318 K €
Equity	−128 K €	54 K €	−24 K €	−79 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−78 K €	−138 K €	−156 K €	−234 K €
Profit/loss for the accounting period after tax	−60 K €	−18 K €	−77 K €	−55 K €
Liabilities	208 K €	215 K €	219 K €	397 K €
Non-current liabilities	0 €	80 €	80 €	519 €
Current liabilities	8,021 €	215 K €	219 K €	397 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	150 €	150 €	200 €

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 period336.48 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Thursday, February 20, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 20, 2020
čistiace a upratovacie služby,Valid from Thursday, February 20, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 20, 2020
faktoring a forfaiting,Valid from Thursday, February 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 20, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 20, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 20, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 20, 2020
prenájom hnuteľných vecí,Valid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Juraj TarinaActive
Konateľfrom Thursday, February 20, 2020
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing. Pavol TarinaActive
Prokuristafrom Wednesday, February 3, 2021
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
TATRACORP, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Pavol TarinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, February 2, 2021
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Share10 %Contribution1,000 EUR
Mgr. Juraj TarinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, February 2, 2021
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143003/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TADIA Drive, s. r. o.

Registered office

TADIA Drive, s. r. o.

Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TADIA Drive, 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

Registration

Registered office

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