Company data from Slovak public registers

Active

Tatianus s.r.o.

Company financial profileCompany ID 56050569Na Záhumnie 49/25, 976 37 HrochoťFounded 2024

Turnover 2024

168 K €

Company ID
56050569
Tax ID
2122167663
VAT ID
SK2122167663, under §4, registered since Thursday, February 15, 2024
Registered office
Tatianus s.r.o.Na Záhumnie 49/25 976 37 Hrochoť
Established
Saturday, February 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48442/S

Profit 2024

3,768 €

Assets

75 K €

Equity

8,768 €

Debt ratio

88.4 %

Gross margin

10.0 %

Coming soon

Andromia score

Profit

3,768 €2024

Revenue

155 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

5.0 %

Return on assets

ROE

43.0 %

Return on equity

Current ratio

0.32

Current assets / current liabilities

Earnings before tax

6,082 €

Profit + income tax

Effective tax

38.0 %

Income tax / earnings before tax

Net working capital

−45 K €

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

168 K €2024

Income statement

Item2024
Sales of products, services and goods155 K €
Value added16 K €
Operating revenue168 K €
Profit after tax3,768 €
Income tax2,314 €
Current income tax2,314 €

Assets

  • Non-current assets52 K €
  • Current assets22 K €
  • Accruals and deferrals2,001 €

Liabilities and equity

  • Equity8,768 €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets75 K €
Non-current assets52 K €
Property, plant and equipment52 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets22 K €
Inventory241 €
Non-current receivables0 €
Current receivables19 K €
Current financial assets0 €
Financial accounts2,356 €
Accruals and deferrals2,001 €

Liabilities and equity

Item2024
Total equity and liabilities75 K €
Equity8,768 €
Share capital5,000 €
Funds and other equity components432 €
Profit/loss of previous years−432 €
Profit/loss for the accounting period after tax3,768 €
Liabilities67 K €
Non-current liabilities0 €
Current liabilities67 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,314 €2024
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 period1,055.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 3, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 3, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 3, 2024

    Address Na Záhumnie 49/25, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Na Záhumnie 49/25, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48442/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatianus s.r.o.

Registered office

Tatianus s.r.o.

Na Záhumnie 49/25, 976 37 Hrochoť

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