Company data from Slovak public registers

Active

Tatra Resurs s.r.o.

Company financial profileCompany ID 55169724Smetanov háj 290/24, 92901 Dunajská StredaFounded 2023

Turnover 2025

298 K €

+36 %
Company ID
55169724
Tax ID
2121886063
VAT ID
SK2121886063, under §4, registered since Sunday, December 10, 2023
Registered office
Tatra Resurs s.r.o.Smetanov háj 290/24 92901 Dunajská Streda
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53217/T

Profit 2025

732 €

−32 %

Assets

60 K €

−0.7 %

Equity

34 K €

+2.2 %

Debt ratio

43.1 %

−1.6 pp

Gross margin

13.4 %

−19 pp
Coming soon

Andromia score

Profit

−32 %
2,244 €1,079 €732 €202320242025

Revenue

+36 %
126 K €220 K €298 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

2.1 %

−1.1 pp

Return on equity

Current ratio

2.32

−4.2 %

Current assets / current liabilities

Earnings before tax

2,652 €

+30 %

Profit + income tax

Effective tax

72.4 %

+25 pp

Income tax / earnings before tax

Net working capital

34 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2023220 K €2024298 K €2025

Income statement

Item202320242025
Sales of products, services and goods126 K €220 K €298 K €
Value added27 K €71 K €40 K €
Operating revenue126 K €220 K €298 K €
Profit after tax2,244 €1,079 €732 €
Income tax854 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets55 K €60 K €60 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets55 K €60 K €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables53 K €45 K €32 K €
Financial accounts2,544 €15 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities55 K €60 K €60 K €
Equity32 K €33 K €34 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €2,244 €3,323 €
Profit/loss for the accounting period after tax2,244 €1,079 €732 €
Liabilities23 K €27 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €25 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions92 €2,057 €0 €

Income tax

Tax liability trend

854 €960 €1,920 €202320242025
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 period4,684.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 5, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 5, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, December 5, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 5, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 5, 2024
  • Činnosť agentúry dočasného zamestnávaniaValid from Tuesday, April 25, 2023
  • Administratívne službyValid from Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 17, 2023

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, January 17, 2023

    Address Košická 3616/28, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Košická 3616/28, 90301 Senec, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53217/T
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatra Resurs s.r.o.

Registered office

Tatra Resurs s.r.o.

Smetanov háj 290/24, 92901 Dunajská Streda

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