Company data from Slovak public registers

Andromia Insight
Active

TATRA EXPRESS, s. r. o.

Company financial profile・Company ID 55474381・Námestie slobody 397/2, 974 01 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

29 K €

−96 %
Company ID
55474381
Tax ID
2121999550
VAT ID
SK2121999550, under §4, registered since Saturday, July 1, 2023
Registered office
TATRA EXPRESS, s. r. o.Námestie slobody 397/2 974 01 Banská Bystrica
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50362/S

Profit 2024

−12 K €

−102 %

Assets

881 K €

+1.2 %

Equity

615 K €

−1.9 %

Debt ratio

30.1 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
622 K €−12 K €20232024

Revenue

−100 %
815 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.1 %

−117 pp

Profit / revenue

ROA

-1.3 %

−73 pp

Return on assets

ROE

-1.9 %

−101 pp

Return on equity

Current ratio

3.32

−4.2 %

Current assets / current liabilities

Earnings before tax

−11 K €

−101 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Net working capital

615 K €

+2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

815 K €202329 K €2024

Income statement

Item20232024
Sales of products, services and goods815 K €0 €
Value added788 K €−10 K €
Operating revenue815 K €29 K €
Profit after tax622 K €−12 K €
Income tax165 K €340 €
Current income tax165 K €340 €

Assets

  • Non-current assets0 €
  • Current assets881 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity615 K €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets870 K €881 K €
Non-current assets28 K €0 €
Property, plant and equipment28 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets842 K €881 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €8,157 €
Current financial assets0 €0 €
Financial accounts826 K €873 K €
Accruals and deferrals73 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities870 K €881 K €
Equity627 K €615 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €622 K €
Profit/loss for the accounting period after tax622 K €−12 K €
Liabilities243 K €265 K €
Non-current liabilities0 €0 €
Current liabilities243 K €265 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions265 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

165 K €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
  • Finančný lízingValid from Saturday, May 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 27, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Tkáčová
    Konateľfrom Saturday, May 27, 2023

    Address Ulica Kláry Jarunkovej 1463/19, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 1
  • Erika Tkáčová
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Ulica Kláry Jarunkovej 1463/19, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50362/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA EXPRESS, s. r. o.

Registered office

TATRA EXPRESS, s. r. o.

Námestie slobody 397/2, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us