Company data from Slovak public registers

Active

TATRA M s.r.o.

Company financial profileCompany ID 54979315Levočská 377/83, 053 01 HarichovceFounded 2022

Turnover 2025

0

−100 %
Company ID
54979315
Tax ID
2121847596
VAT ID
Registered office
TATRA M s.r.o.Levočská 377/83 053 01 Harichovce
Established
Tuesday, October 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55265/V

Profit 2025

−340 €

−313 %

Assets

5,010 €

−6.4 %

Equity

4,670 €

−6.8 %

Debt ratio

6.8 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−313 %
−150 €0 €160 €−340 €2022202320242025

Revenue

−100 %
0 €0 €2,300 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−9.8 pp

Return on assets

ROE

-7.3 %

−10 pp

Return on equity

Current ratio

14.74

−6.4 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,670 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,010 €

+6.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20232,300 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,300 €0 €
Value added−150 €0 €500 €0 €
Operating revenue0 €0 €2,300 €0 €
Profit after tax−150 €0 €160 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,010 €

Liabilities and equity

  • Equity4,670 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,850 €4,850 €5,350 €5,010 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €4,850 €5,350 €5,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,850 €4,850 €5,350 €5,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,850 €4,850 €5,350 €5,010 €
Equity4,850 €4,850 €5,010 €4,670 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €−150 €10 €
Profit/loss for the accounting period after tax−150 €0 €160 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, October 25, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 25, 2022
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, October 25, 2022
  • Reklamné a marketingové službyValid from Tuesday, October 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 25, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 25, 2022

    Address Levočská 377/83, 05301 Harichovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Levočská 377/83, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55265/V
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
TATRA M s.r.o.

Registered office

TATRA M s.r.o.

Levočská 377/83, 053 01 Harichovce

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