Company data from Slovak public registers

Andromia Insight
Active

TatraBerg s. r. o.

Company financial profile・Company ID 54418828・Zochova 1679/46, 060 01 Kežmarok・Founded 2022

Financial reportFinancial statements

Turnover 2024

75 K €

Company ID
54418828
Tax ID
2121658495
VAT ID
—
Registered office
TatraBerg s. r. o.Zochova 1679/46 060 01 Kežmarok
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43626/P

Profit 2024

−820 €

−1,573 %

Assets

287 K €

+0.0 %

Equity

3,705 €

−18 %

Debt ratio

98.7 %

+0.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−1,573 %
−426 €−49 €−820 €202220232024

Revenue

0 €0 €191 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-22.1 %

−21 pp

Return on equity

Current ratio

0.28

+1,395 %

Current assets / current liabilities

Earnings before tax

140 €

+386 %

Profit + income tax

Effective tax

685.7 %

+686 pp

Income tax / earnings before tax

Net working capital

−203 K €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €202375 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €191 €
Value added−360 €0 €191 €
Operating revenue0 €0 €75 K €
Profit after tax−426 €−49 €−820 €
Income tax0 €0 €960 €

Assets

  • Non-current assets207 K €
  • Current assets81 K €

Liabilities and equity

  • Equity3,705 €
  • Liabilities283 K €

Balance sheet

Assets

Item202220232024
Total assets215 K €287 K €287 K €
Non-current assets207 K €282 K €207 K €
Property, plant and equipment207 K €282 K €207 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,914 €5,365 €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €75 K €
Financial accounts7,914 €5,365 €5,505 €

Liabilities and equity

Item202220232024
Total equity and liabilities215 K €287 K €287 K €
Equity4,574 €4,525 €3,705 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−426 €−475 €
Profit/loss for the accounting period after tax−426 €−49 €−820 €
Liabilities210 K €283 K €283 K €
Non-current liabilities0 €0 €0 €
Current liabilities210 K €283 K €283 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Ján Ferenčák
    Konateľfrom Tuesday, February 15, 2022

    Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Mgr. PhDr. Ján Ferenčák, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43626/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TatraBerg s. r. o.

Registered office

TatraBerg s. r. o.

Zochova 1679/46, 060 01 Kežmarok

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