Company data from Slovak public registers

Andromia Insight
Active

Tatra Finance Management s. r. o.

Company financial profile・Company ID 55108253・Kyjevské námestie 6293/6, 97404 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

209 K €

+33 %
Company ID
55108253
Tax ID
2121871026
VAT ID
SK2121871026, under §4, registered since Tuesday, September 30, 2025
Registered office
Tatra Finance Management s. r. o.Kyjevské námestie 6293/6 97404 Banská Bystrica
Established
Thursday, December 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45323/S

Profit 2025

700 €

−86 %

Assets

25 K €

+14 %

Equity

11 K €

+6.7 %

Debt ratio

55.3 %

+3.0 pp

Gross margin

12.4 %

−22 pp
Coming soon

Andromia score

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Profit

−86 %
−607 €998 €5,009 €700 €2022202320242025

Revenue

+33 %
0 €39 K €157 K €209 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

2.8 %

−20 pp

Return on assets

ROE

6.3 %

−42 pp

Return on equity

Current ratio

1.81

−11 %

Current assets / current liabilities

Earnings before tax

3,958 €

−35 %

Profit + income tax

Effective tax

82.3 %

+64 pp

Income tax / earnings before tax

Net working capital

11 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202239 K €2023157 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €39 K €157 K €209 K €
Value added−607 €17 K €54 K €26 K €
Operating revenue0 €39 K €157 K €209 K €
Profit after tax−607 €998 €5,009 €700 €
Income tax0 €299 €1,121 €3,258 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,990 €9,200 €22 K €25 K €
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 assets4,990 €9,200 €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,470 €16 K €20 K €
Financial accounts4,990 €5,730 €5,699 €4,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,990 €9,200 €22 K €25 K €
Equity4,393 €5,392 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−606 €392 €5,401 €
Profit/loss for the accounting period after tax−607 €998 €5,009 €700 €
Liabilities597 €3,808 €11 K €14 K €
Non-current liabilities0 €37 €162 €0 €
Current liabilities597 €3,771 €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €448 €0 €

Income tax

Tax liability trend

0 €299 €1,121 €3,258 €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 period833.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť samostatného finančného agenta v sektore kapitálového trhuValid from Wednesday, April 19, 2023
  • Administratívne službyValid from Thursday, December 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Oravcová
    Konateľfrom Wednesday, January 25, 2023

    Address Veterná ulica 1628/22, 90042 Miloslavov, Slovenská republika

  • JUDr. Lucia ŠuchaňováInactive
    KonateľThursday, December 22, 2022 – Monday, January 30, 2023

    Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Alena Oravcová
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Veterná ulica 1628/22, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45323/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatra Finance Management s. r. o.

Registered office

Tatra Finance Management s. r. o.

Kyjevské námestie 6293/6, 97404 Banská Bystrica

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