Company data from Slovak public registers

Active

TATRICUM TRADING, s. r. o.

Company financial profileCompany ID 55488846Planét 3243/5, 821 02 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

86 K €

+19 %
Company ID
55488846
Tax ID
2122016567
VAT ID
SK2122016567, under §4, registered since Tuesday, June 25, 2024
Registered office
TATRICUM TRADING, s. r. o.Planét 3243/5 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170226/B

Profit 2025

38 K €

+87 %

Assets

85 K €

+75 %

Equity

79 K €

+94 %

Debt ratio

6.8 %

−9.1 pp

Gross margin

57.2 %

+13 pp
Coming soon

Andromia score

Profit

+87 %
15 K €21 K €38 K €202320242025

Revenue

+19 %
32 K €72 K €86 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+16 pp

Profit / revenue

ROA

45.1 %

+2.9 pp

Return on assets

ROE

48.3 %

−1.8 pp

Return on equity

Current ratio

14.80

+135 %

Current assets / current liabilities

Earnings before tax

43 K €

+64 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

79 K €

+94 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202372 K €202486 K €2025

Income statement

Item202320242025
Sales of products, services and goods32 K €72 K €86 K €
Value added19 K €32 K €49 K €
Operating revenue32 K €72 K €86 K €
Profit after tax15 K €21 K €38 K €
Income tax2,717 €5,454 €4,254 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities5,743 €

Balance sheet

Assets

Item202320242025
Total assets32 K €49 K €85 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 assets32 K €49 K €85 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,780 €10 K €19 K €
Financial accounts26 K €39 K €66 K €

Liabilities and equity

Item202320242025
Total equity and liabilities32 K €49 K €85 K €
Equity20 K €41 K €79 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €36 K €
Profit/loss for the accounting period after tax15 K €21 K €38 K €
Liabilities11 K €7,712 €5,743 €
Non-current liabilities5 €5 €5 €
Current liabilities11 K €7,707 €5,738 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,717 €5,454 €4,254 €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 period1,150 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 14, 2023
  • Verejné obstarávanieValid from Wednesday, June 14, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 14, 2023

    Address Planét 3243/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Thursday, February 6, 2025

    Address Mlynské luhy 2906/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Planét 3243/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, February 6, 2025

    Address Mlynské luhy 2906/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170226/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRICUM TRADING, s. r. o.

Registered office

TATRICUM TRADING, s. r. o.

Planét 3243/5, 821 02 Bratislava - mestská časť Ružinov

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