Company data from Slovak public registers

TATRA Energy s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

97 K €

+25 %Total assets, stated excl. VAT

Equity

12 K €

+38 %Assets less external liabilities

Debt ratio

87.7 %

−1.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.5 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
676 €230 €2,654 €3,287 €20222023202420252022676 €2023230 €20242,654 €20253,287 €

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

Revenue

+16 %
15 K €181 K €112 K €130 K €2022202320242025202215 K €2023181 K €2024112 K €2025130 K €

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

Income tax

Tax liability trend

154 €8 €960 €960 €2022202320242025Total tax · 2022154 €Total tax · 20238 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

+0.2 pp

Profit / revenue

Profit margin

2.5 %

+0.2 pp

Profit / sales

ROA

3.4 %

Return on assets

ROE

27.7 %

−3.3 pp

Return on equity

Return on costs

2.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+4.1 pp

Added value / revenue

Earnings before tax

4,247 €

+18 %

Profit + income tax

Effective tax

22.6 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2022181 K €2023112 K €2024130 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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,098.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 17, 2022

    Address Laurínska 120, 97632 Badín, Slovenská republika

Related persons

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

    Address Laurínska 120, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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