Company data from Slovak public registers

TatraAgency s. r. o.

Company financial profile・Company ID 53675207・Gerlachovská 872/21, 04001 Košice - mestská časť Sever・Founded 2021

Active

Turnover 2025

20 K €

−38 %
Company ID
53675207
Tax ID
2121458174
VAT ID
SK2121458174, under §4, registered since Tuesday, February 1, 2022
Registered office
TatraAgency s. r. o.Gerlachovská 872/21 04001 Košice - mestská časť Sever
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51187/V

Profit 2025

−3,228 €

−249 %Net profit after tax

Assets

14 K €

−63 %Total assets, stated excl. VAT

Equity

223 €

−94 %Assets less external liabilities

Debt ratio

98.4 %

+7.3 ppLiabilities / total assets

Gross margin

17.9 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−249 %
12 K €−10 K €−2,116 €−925 €−3,228 €20212022202320242025202112 K €2022−10 K €2023−2,116 €2024−925 €2025−3,228 €

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

Revenue

−40 %
53 K €24 K €31 K €32 K €19 K €20212022202320242025202153 K €202224 K €202331 K €202432 K €202519 K €

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

Income tax

Tax liability trend

3,655 €0 €0 €340 €340 €20212022202320242025Total tax · 20213,655 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-16.2 %

−13 pp

Profit / revenue

Profit margin

-16.8 %

−14 pp

Profit / sales

ROA

-22.6 %

−20 pp

Return on assets

ROE

-1,447.5 %

−1,421 pp

Return on equity

Return on costs

-14.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−15 pp

Added value / revenue

Earnings before tax

−2,888 €

−394 %

Profit + income tax

Effective tax

-11.8 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €202125 K €202231 K €202332 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €31 K €32 K €19 K €
Value added−2,937 €9,964 €10 K €3,446 €
Operating revenue25 K €31 K €32 K €20 K €
Profit after tax−10 K €−2,116 €−925 €−3,228 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,382 €1,622 €1,639 €1,695 €

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

Assetsexcl. VAT

  • Non-current assets3,560 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity223 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €33 K €39 K €14 K €
Non-current assets21 K €14 K €7,653 €3,560 €
Property, plant and equipment21 K €14 K €7,653 €3,560 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,416 €19 K €31 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,886 €14 K €22 K €9,299 €
Financial accounts1,530 €4,561 €9,674 €1,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €33 K €39 K €14 K €
Equity6,491 €4,376 €3,451 €223 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €1,492 €−624 €−1,549 €
Profit/loss for the accounting period after tax−10 K €−2,116 €−925 €−3,228 €
Liabilities18 K €29 K €36 K €14 K €
Non-current liabilities17 K €10 K €8,926 €8,926 €
Current liabilities1,256 €18 K €27 K €5,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNumber of receivables1Total amount96 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount194.79 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, March 31, 2021
  • Dizajnérske činnostiValid from Wednesday, March 31, 2021
  • Fotografické službyValid from Wednesday, March 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021
  • Kuriérske službyValid from Wednesday, March 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 31, 2021

    Address Gerlachovská 872/21, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Gerlachovská 872/21, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51187/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatraAgency s. r. o.

Registered office

TatraAgency s. r. o.

Gerlachovská 872/21, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.