TADIA Trade, s. r. o.

Company financial profile・Company ID 52965163・Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

40 €

Company ID: 52965163
Tax ID: 2121209827
VAT ID: SK2121209827, under §4, registered since Wednesday, July 21, 2021

Registered office: TADIA Trade, 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/143271/B

Profit 2025

−271 K €

−320 %Net profit after tax

Assets

3.67 M €

−24 %Total assets, stated excl. VAT

Equity

119 K €

−69 %Assets less external liabilities

Debt ratio

96.8 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−320 %

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

-677,285.0 %

Profit / revenue

ROA

-7.4 %

−9.9 pp

Return on assets

ROE

-227.8 %

−259 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-14,300.0 %

Added value / revenue

Earnings before tax

−249 K €

−302 %

Profit + income tax

Effective tax

-8.9 %

−9.0 pp

Income tax / earnings before tax

Current ratio

0.02

+268 %

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	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,800 €	−2,009 €	−7,258 €	−5,720 €
Operating revenue	60 €	0 €	0 €	40 €
Profit after tax	−3,885 €	108 K €	123 K €	−271 K €
Income tax	14 K €	28 K €	86 €	22 K €

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

Non-profit resources and costs

Item	2021	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 assets3.6 M €
Current assets70 K €

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

Liabilities and equity

Equity119 K €
Liabilities3.55 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	4.0 M €	4.37 M €	4.85 M €	3.67 M €
Non-current assets	3.86 M €	4.35 M €	4.82 M €	3.6 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.86 M €	4.35 M €	4.82 M €	3.6 M €
Current assets	139 K €	17 K €	28 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	6,964 €	11 K €	282 €
Financial accounts	13 K €	10 K €	18 K €	70 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4.0 M €	4.37 M €	4.85 M €	3.67 M €
Equity	−2,997 €	266 K €	390 K €	119 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−9,112 €	149 K €	256 K €	380 K €
Profit/loss for the accounting period after tax	−3,885 €	108 K €	123 K €	−271 K €
Liabilities	4.0 M €	4.1 M €	4.46 M €	3.55 M €
Non-current liabilities	3.28 M €	0 €	0 €	0 €
Current liabilities	718 K €	4.1 M €	4.26 M €	2.85 M €
Long-term bank loans	0 €	0 €	200 K €	0 €
Short-term bank loans	0 €	0 €	0 €	698 K €
Provisions	216 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
Čistiace a upratovacie službyValid from Friday, February 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
Faktoring a forfaitingValid from Friday, February 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 12, 2021
Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, February 12, 2021

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 Friday, February 12, 2021
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
TATRACORP, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, February 12, 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 – Thursday, February 11, 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 – Thursday, February 11, 2021
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR

Company history

1 change in the register

Names
2 records
- TADIA Trade, s. r. o.from Tuesday, February 22, 2022
- TADIA Shares, s. r. o.Thursday, February 20, 2020 – Monday, February 21, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143271/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.02.2020 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TADIA Trade, s. r. o.

Registered office

TADIA Trade, s. r. o.

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

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TADIA Trade, 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

Registration

Legal facts

Registered office

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