Company data from Slovak public registers

TATRICUM TRADING, s. r. o.

Company financial profile・Company ID 55488846・Planét 3243/5, 821 02 Bratislava - mestská časť Ružinov・Founded 2023

Active

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 %Net profit after tax

Assets

85 K €

+75 %Total assets, stated excl. VAT

Equity

79 K €

+94 %Assets less external liabilities

Debt ratio

6.8 %

−9.1 ppLiabilities / total assets

Gross margin

57.2 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
15 K €21 K €38 K €202320242025202315 K €202421 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
32 K €72 K €86 K €202320242025202332 K €202472 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,717 €5,454 €4,254 €202320242025Total tax · 20232,717 €Total tax · 20245,454 €Total tax · 20254,254 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+16 pp

Profit / revenue

Profit margin

44.7 %

+16 pp

Profit / sales

ROA

45.1 %

+2.9 pp

Return on assets

ROE

48.3 %

−1.8 pp

Return on equity

Return on costs

80.9 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+13 pp

Added value / revenue

Earnings before tax

43 K €

+64 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €202372 K €202486 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs1,212 €5,965 €5,984 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities5,743 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,150 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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