Company data from Slovak public registers

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TATRA GOLD spol.s r.o.

Company financial profile・Company ID 31431135・ul. Továrenská 422, 01861 Beluša・Founded 1993

Financial reportFinancial statements

Turnover 2024

17.73 M €

−20 %
Company ID
31431135
Tax ID
2020409457
VAT ID
SK2020409457, under §4, registered since Saturday, May 1, 1993
Registered office
TATRA GOLD spol.s r.o.ul. Továrenská 422 01861 Beluša
Established
Wednesday, March 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30174/R

Profit 2024

240 K €

−58 %

Assets

7.22 M €

+0.5 %

Equity

4.24 M €

+6.0 %

Debt ratio

41.4 %

−3.1 pp

Gross margin

24.3 %

−0.6 pp
Coming soon

Andromia score

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Profit

−58 %
−20 K €112 K €431 K €465 K €595 K €383 K €293 K €590 K €442 K €574 K €240 K €20142015201620172018201920202021202220232024

Revenue

−17 %
6,691 €16.09 M €18.99 M €20.14 M €20.68 M €20.59 M €17.11 M €18.55 M €24.52 M €20.03 M €16.72 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

3.3 %

−4.7 pp

Return on assets

ROE

5.7 %

−8.7 pp

Return on equity

Current ratio

3.35

+14 %

Current assets / current liabilities

Earnings before tax

321 K €

−56 %

Profit + income tax

Effective tax

25.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

4.83 M €

+10.0 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,893 €201418.19 M €201520.5 M €201621.76 M €201722.25 M €201821.6 M €201918.23 M €202020.02 M €202125.79 M €202222.09 M €202317.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.55 M €24.52 M €20.03 M €16.72 M €
Value added3.82 M €5.43 M €4.98 M €4.06 M €
Operating revenue20.02 M €25.79 M €22.09 M €17.73 M €
Profit after tax590 K €442 K €574 K €240 K €
Income tax173 K €125 K €155 K €81 K €
Current income tax189 K €106 K €143 K €79 K €

Assets

  • Non-current assets320 K €
  • Current assets6.89 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity4.24 M €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.5 M €6.62 M €7.19 M €7.22 M €
Non-current assets914 K €762 K €520 K €320 K €
Property, plant and equipment914 K €759 K €518 K €320 K €
Non-current intangible assets0 €2,900 €2,331 €580 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.57 M €5.85 M €6.65 M €6.89 M €
Inventory1.87 M €1.28 M €840 K €1.63 M €
Non-current receivables49 K €29 K €18 K €15 K €
Current receivables809 K €1.08 M €1.0 M €962 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.84 M €3.45 M €4.8 M €4.28 M €
Accruals and deferrals12 K €9,903 €17 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.5 M €6.62 M €7.19 M €7.22 M €
Equity2.98 M €3.42 M €4.0 M €4.24 M €
Share capital122 K €122 K €122 K €122 K €
Funds and other equity components118 K €147 K €170 K €198 K €
Profit/loss of previous years639 K €999 K €1.42 M €1.96 M €
Profit/loss for the accounting period after tax590 K €442 K €574 K €240 K €
Liabilities2.52 M €3.2 M €3.2 M €2.99 M €
Non-current liabilities21 K €31 K €49 K €65 K €
Current liabilities2.18 M €2.49 M €2.26 M €2.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions266 K €623 K €866 K €845 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €56 K €126 K €128 K €161 K €108 K €96 K €173 K €125 K €155 K €81 K €20142015201620172018201920202021202220232024
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 period144,582.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 28, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • administratívne službyValid from Tuesday, February 3, 2015
  • poskytovanie služieb informátoraValid from Tuesday, February 3, 2015
  • vedenie účtovníctvaValid from Tuesday, February 3, 2015
  • - výroba plastov v primárnej podobeValid from Thursday, December 18, 2014
  • - výroba výrobkov z plastovValid from Thursday, December 18, 2014
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, April 10, 1997
  • - kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, April 10, 1997
  • - sprostredkovateľská činnosťValid from Thursday, April 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Ján Balušík
    Konateľfrom Monday, October 20, 2014

    Address Komenského 1630/9, 02001 Púchov, Slovenská republika

  • Jozefína Koleková
    Konateľfrom Monday, October 20, 2014

    Address Visolaje 69, 01861 Beluša, Slovenská republika

  • Ing. Jarosav KuníkInactive
    KonateľMonday, January 26, 1998 – Tuesday, December 29, 2009

    Address Nábrežie mládeže 21, Nitra, Slovenská republika

  • Kurt Konrad BingoldInactive
    KonateľMonday, January 26, 1998 – Thursday, May 27, 2010

    Address Chmeľová dolina 70, Nitra, Slovenská republika

  • Kurt BingoldInactive
    KonateľWednesday, May 31, 1995 – Sunday, January 25, 1998

    Address Chmelová dolina 70, Nitra, Slovenská republika

  • Kurt Konrad BingoldInactive
    KonateľWednesday, May 31, 1995 – Tuesday, November 4, 2014

    Address Slatinská 2347/195, 01861 Beluša, Slovenská republika

  • Ing. Jaroslav KuníkInactive
    KonateľWednesday, March 10, 1993 – Sunday, January 25, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

5 active of 20
  • Radoslav Bingold
    Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018

    Address Visolaje 69, 01861 Beluša, Slovenská republika

    Share10 %Contribution12,244 EUR
  • Ing. Ján Balušík
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Komenského 1630/9, 02001 Púchov, Slovenská republika

    Share13 %Contribution15,917 EUR
  • Jozefína Koleková
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Visolaje 69, 01861 Beluša, Slovenská republika

    Share51 %Contribution62,445 EUR
  • Miroslav Gabriš
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Rudnianská 1062/47, 01864 Košeca, Slovenská republika

    Share13 %Contribution15,917 EUR
  • Miroslav Lachký
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Podhorie 1547, 01861 Beluša, Slovenská republika

    Share13 %Contribution15,917 EUR
  • Radoslav KolekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, July 31, 2018

    Address Visolaje 69, 01861 Beluša, Slovenská republika

  • Radoslav KolekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, February 18, 2016

    Address Visolaje 69, 01861 Beluša, Slovenská republika

    Share10 %Contribution12,244 EUR
  • Ing. Ján BalušíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, December 17, 2014

    Address Komenského 1630/9, 02001 Púchov, Slovenská republika

    Share13 %Contribution2,917 EUR
  • Jozefína KolekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, December 17, 2014

    Address Visolaje 69, 01861 Beluša, Slovenská republika

    Share51 %Contribution11,445 EUR
  • Miroslav GabrišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, December 17, 2014

    Address Rudnianská 1062/47, 01864 Košeca, Slovenská republika

    Share13 %Contribution2,917 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30174/R
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 23, 1998Spoločenská zmluva bola zmenená Dodatkom .4 zo dňa 10.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Monday, January 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 14.11.1997.
  • Thursday, April 10, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 23.06.1995.
  • Wednesday, May 31, 1995Dodatok č. 1 zo dňa 24.02.1995 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 3836
  • Wednesday, March 10, 1993Spoločenská zmluva je uzavretá dňa 30.9.1992, živnostenský list bol vydaný Obv.úradom v Nitre dňa 6.11.1992 pod č.: Žo 6286/92. Stary spis: S.r.o. 3836
TATRA GOLD spol.s r.o.

Registered office

TATRA GOLD spol.s r.o.

ul. Továrenská 422, 01861 Beluša

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