Active

Tates s. r. o.

Company financial profile・Company ID 54290180・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

38 K €

+1,078 %

Company ID: 54290180
Tax ID: 2121626694
VAT ID: SK2121626694, under §4, registered since Sunday, June 15, 2025

Registered office: Tates s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168327/B

Profit 2024

−15 K €

−105 %

Assets

48 K €

−40 %

Equity

−18 K €

−622 %

Debt ratio

136.8 %

+34 pp

Gross margin

-65.5 %

−85 pp

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Andromia score

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Profit

−105 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

+189 pp

Profit / revenue

ROA

-31.7 %

−22 pp

Return on assets

ROE

86.1 %

−218 pp

Return on equity

Current ratio

43.00

+1,514 %

Current assets / current liabilities

Earnings before tax

−15 K €

−100 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	3,261 €	4,385 €
Value added	644 €	−2,873 €
Operating revenue	3,261 €	38 K €
Profit after tax	−7,451 €	−15 K €
Income tax	0 €	340 €

Assets

Non-current assets30 K €
Current assets18 K €

Liabilities and equity

Equity−18 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	80 K €	48 K €
Non-current assets	0 €	38 K €	30 K €
Property, plant and equipment	0 €	38 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	42 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	37 K €	13 K €
Financial accounts	5,000 €	5,255 €	5,469 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	80 K €	48 K €
Equity	5,000 €	−2,451 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−7,451 €
Profit/loss for the accounting period after tax	0 €	−7,451 €	−15 K €
Liabilities	0 €	83 K €	66 K €
Non-current liabilities	0 €	67 K €	24 K €
Current liabilities	0 €	16 K €	423 €
Long-term bank loans	0 €	0 €	41 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,066.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, January 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
Čistiace a upratovacie službyValid from Saturday, January 1, 2022
Dizajnérske činnostiValid from Saturday, January 1, 2022
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 1, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, January 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marián Štec
Konateľfrom Monday, February 20, 2023
Address Švabinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, January 1, 2022 – Wednesday, March 1, 2023
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. Marián Štec
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Švabinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, March 1, 2023
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168327/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tates s. r. o.

Registered office

Tates s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Tates s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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