Company data from Slovak public registers

Andromia Insight
Active

TatraAgency s. r. o.

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

Financial reportFinancial statements

Turnover 2024

32 K €

+2.1 %
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 2024

−925 €

+56 %

Assets

39 K €

+18 %

Equity

3,451 €

−21 %

Debt ratio

91.1 %

+4.4 pp

Gross margin

32.5 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+56 %
12 K €−10 K €−2,116 €−925 €2021202220232024

Revenue

+2.1 %
53 K €24 K €31 K €32 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+3.8 pp

Profit / revenue

ROA

-2.4 %

+4.0 pp

Return on assets

ROE

-26.8 %

+22 pp

Return on equity

Current ratio

1.18

+16 %

Current assets / current liabilities

Earnings before tax

−585 €

+72 %

Profit + income tax

Effective tax

-58.1 %

−58 pp

Income tax / earnings before tax

Net working capital

4,724 €

+2,077 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202125 K €202231 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €24 K €31 K €32 K €
Value added17 K €−2,937 €9,964 €10 K €
Operating revenue57 K €25 K €31 K €32 K €
Profit after tax12 K €−10 K €−2,116 €−925 €
Income tax3,655 €0 €0 €340 €

Assets

  • Non-current assets7,653 €
  • Current assets31 K €

Liabilities and equity

  • Equity3,451 €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €24 K €33 K €39 K €
Non-current assets9,177 €21 K €14 K €7,653 €
Property, plant and equipment9,177 €21 K €14 K €7,653 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €3,416 €19 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,203 €1,886 €14 K €22 K €
Financial accounts19 K €1,530 €4,561 €9,674 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €24 K €33 K €39 K €
Equity17 K €6,491 €4,376 €3,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €1,492 €−624 €
Profit/loss for the accounting period after tax12 K €−10 K €−2,116 €−925 €
Liabilities13 K €18 K €29 K €36 K €
Non-current liabilities7,355 €17 K €10 K €8,926 €
Current liabilities5,729 €1,256 €18 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,655 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period147.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount156.9 €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
  • Timotej Juraško
    Konateľfrom Wednesday, March 31, 2021

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

Related persons

1 active of 1
  • Timotej Juraško
    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.

Contact us