Company data from Slovak public registers

Andromia Insight
Active

TATRA Energy s. r. o.

Company financial profile・Company ID 54796377・Bakošova 16, 841 03 Bratislava - mestská časť Lamač・Founded 2022

Financial reportFinancial statements

Turnover 2025

130 K €

+16 %
Company ID
54796377
Tax ID
2121792695
VAT ID
SK2121792695, under §4, registered since Wednesday, December 20, 2023
Registered office
TATRA Energy s. r. o.Bakošova 16 841 03 Bratislava - mestská časť Lamač
Established
Wednesday, August 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163086/B

Profit 2025

3,287 €

+24 %

Assets

97 K €

+25 %

Equity

12 K €

+38 %

Debt ratio

87.7 %

−1.2 pp

Gross margin

8.5 %

+4.1 pp
Coming soon

Andromia score

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Profit

+24 %
676 €230 €2,654 €3,287 €2022202320242025

Revenue

+16 %
15 K €181 K €112 K €130 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

3.4 %

Return on assets

ROE

27.7 %

−3.3 pp

Return on equity

Current ratio

0.92

+18 %

Current assets / current liabilities

Earnings before tax

4,247 €

+18 %

Profit + income tax

Effective tax

22.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−6,400 €

+56 %

Current assets − current liabilities

Revenue CAGR

105.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2022181 K €2023112 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €181 K €112 K €130 K €
Value added867 €462 €4,899 €11 K €
Operating revenue15 K €181 K €112 K €130 K €
Profit after tax676 €230 €2,654 €3,287 €
Income tax154 €8 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets78 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €212 K €77 K €97 K €
Non-current assets0 €0 €23 K €18 K €
Property, plant and equipment0 €0 €13 K €7,689 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €11 K €
Current assets20 K €212 K €54 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €40 K €
Current receivables7,000 €155 K €25 K €18 K €
Financial accounts13 K €57 K €29 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €212 K €77 K €97 K €
Equity5,676 €5,906 €8,560 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €642 €872 €3,393 €
Profit/loss for the accounting period after tax676 €230 €2,654 €3,287 €
Liabilities14 K €206 K €69 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €206 K €69 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

154 €8 €960 €960 €2022202320242025
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 period1,303.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, August 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Valentín Leitman
    Konateľfrom Wednesday, August 17, 2022

    Address Laurínska 120, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Ing. Valentín Leitman
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Laurínska 120, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163086/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 17, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TATRA Energy s. r. o.

Registered office

TATRA Energy s. r. o.

Bakošova 16, 841 03 Bratislava - mestská časť Lamač

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