TATRACORP, a. s.

Company financial profile・Company ID 52941132・Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

5 €

Company ID: 52941132
Tax ID: 2121195252
VAT ID: SK2121195252, under §4, registered since Monday, June 21, 2021

Registered office: TATRACORP, a. s.Kráľovské údolie 7576/2 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 20, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7066/B

Profit 2025

−175 K €

−203 %Net profit after tax

Assets

14.01 M €

−13 %Total assets, stated excl. VAT

Equity

3.35 M €

−2.2 %Assets less external liabilities

Debt ratio

76.1 %

−2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−203 %

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

-3,506,980.0 %

Profit / revenue

ROA

-1.3 %

−2.3 pp

Return on assets

ROE

-5.2 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-220,060.0 %

Added value / revenue

Earnings before tax

−174 K €

−181 %

Profit + income tax

Effective tax

-0.6 %

−22 pp

Income tax / earnings before tax

Current ratio

1.12

+0.4 %

Current assets / current liabilities

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	11 K €	0 €	0 €	0 €
Value added	−8,955 €	−48 K €	−98 K €	−11 K €
Operating revenue	11 K €	0 €	0 €	5 €
Profit after tax	81 K €	174 K €	170 K €	−175 K €
Income tax	9,795 €	37 K €	46 K €	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	126 K €	90 K €	103 K €	90 K €

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

Assetsexcl. VAT

Non-current assets2.11 M €
Current assets11.91 M €

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

Liabilities and equity

Equity3.35 M €
Liabilities10.66 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	13.59 M €	16.19 M €	16.08 M €	14.01 M €
Non-current assets	4.77 M €	1.93 M €	2.0 M €	2.11 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.77 M €	1.93 M €	2.0 M €	2.11 M €
Current assets	8.82 M €	14.26 M €	14.07 M €	11.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5.0 M €	5.76 M €	6.12 M €	11.81 M €
Current receivables	3.82 M €	8.41 M €	2.82 M €	66 K €
Financial accounts	1,123 €	94 K €	5.13 M €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.59 M €	16.19 M €	16.08 M €	14.01 M €
Equity	1.28 M €	3.15 M €	3.42 M €	3.35 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−117 K €	−36 K €	138 K €	308 K €
Profit/loss for the accounting period after tax	81 K €	174 K €	170 K €	−175 K €
Liabilities	12.31 M €	13.04 M €	12.65 M €	10.66 M €
Non-current liabilities	1,586 €	2,126 €	2,581 €	2,976 €
Current liabilities	12.29 M €	13.04 M €	12.65 M €	10.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,664 €	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 period3.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Thursday, February 20, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 20, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,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
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
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 20, 2020
prípravné práce k realizácii stavby,Valid from Thursday, February 20, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

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

Related persons

3 active of 5

Ing. Pavol TarinaActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Martina Sokolíková, MBAActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Kozia 15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Dagmar TarinováActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dagmar TarinováEnded
Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, March 17, 2021
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martina SokolíkováEnded
Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, March 17, 2021
Address Kozia 15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7066/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRACORP, a. s.

Registered office

TATRACORP, a. s.

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

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TATRACORP, a. s.

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

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