Company data from Slovak public registers

Tatra bio energy s. r. o.

Company financial profile・Company ID 55781420・Martinská 1951/56, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

46 K €

+1,331 %
Company ID
55781420
Tax ID
2122092654
VAT ID
SK2122092654, under §4, registered since Saturday, January 20, 2024
Registered office
Tatra bio energy s. r. o.Martinská 1951/56 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172894/B

Profit 2025

2,948 €

+262 %Net profit after tax

Assets

7,549 €

+93 %Total assets, stated excl. VAT

Equity

6,511 €

+83 %Assets less external liabilities

Debt ratio

13.8 %

+5.0 ppLiabilities / total assets

Gross margin

7.5 %

+54 ppGross profit / sales
Coming soon

Andromia score

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Profit

+262 %
383 €−1,820 €2,948 €2023202420252023383 €2024−1,820 €20252,948 €

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

Revenue

+1,331 %
450 €3,200 €46 K €2023202420252023450 €20243,200 €202546 K €

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

Income tax

Tax liability trend

67 €340 €340 €202320242025Total tax · 202367 €Total tax · 2024340 €Total tax · 2025340 €

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

6.4 %

+63 pp

Profit / revenue

Profit margin

6.4 %

+63 pp

Profit / sales

ROA

39.1 %

+86 pp

Return on assets

ROE

45.3 %

+96 pp

Return on equity

Return on costs

6.9 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+54 pp

Added value / revenue

Earnings before tax

3,288 €

+322 %

Profit + income tax

Effective tax

10.3 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

450 €20233,200 €202446 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 goods450 €3,200 €46 K €
Value added450 €−1,479 €3,431 €
Operating revenue450 €3,200 €46 K €
Profit after tax383 €−1,820 €2,948 €
Income tax67 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,549 €

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

Liabilities and equity

  • Equity6,511 €
  • Liabilities1,038 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,450 €3,903 €7,549 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,450 €3,903 €7,549 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables450 €216 €2,253 €
Financial accounts5,000 €3,687 €5,296 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,450 €3,903 €7,549 €
Equity5,383 €3,563 €6,511 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €383 €−1,437 €
Profit/loss for the accounting period after tax383 €−1,820 €2,948 €
Liabilities67 €340 €1,038 €
Non-current liabilities0 €0 €0 €
Current liabilities67 €340 €1,038 €
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 deductionNo
  • Tax reliability indexNot stated
  • 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 Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 10, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, October 10, 2023
  • Výroba koksu a rafinovaných produktovValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2023

    Address Sibiřská 853/3, 36005 Karlovy Vary - Rybáře, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Dubová 3346/36, 72300 Ostrava - Martinov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172894/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tatra bio energy s. r. o.

Registered office

Tatra bio energy s. r. o.

Martinská 1951/56, 82105 Bratislava - mestská časť Ružinov

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