Company data from Slovak public registers

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TATRA HEALING PLANTS s.r.o.

Company financial profile・Company ID 31560741・Oravská Polhora 146, 02947 Oravská Polhora・Founded 1992

Financial reportFinancial statements

Turnover 2025

211 K €

+12 %
Company ID
31560741
Tax ID
2020426936
VAT ID
SK2020426936, under §4, registered since Saturday, October 1, 1994
Registered office
TATRA HEALING PLANTS s.r.o.Oravská Polhora 146 02947 Oravská Polhora
Established
Tuesday, March 31, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/371/L

Profit 2025

6,412 €

−78 %

Assets

583 K €

−0.7 %

Equity

21 K €

−52 %

Debt ratio

96.4 %

+4.4 pp

Gross margin

20.7 %

−3.1 pp
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Andromia score

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Profit

−78 %
129 K €66 K €84 K €87 K €93 K €113 K €101 K €110 K €32 K €35 K €30 K €6,412 €201420152016201720182019202020212022202320242025

Revenue

+12 %
180 K €109 K €147 K €99 K €118 K €131 K €143 K €126 K €190 K €252 K €188 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−13 pp

Profit / revenue

ROA

1.1 %

−3.9 pp

Return on assets

ROE

30.5 %

−36 pp

Return on equity

Current ratio

0.98

−5.0 %

Current assets / current liabilities

Earnings before tax

8,194 €

−75 %

Profit + income tax

Effective tax

21.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−12 K €

−171 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014111 K €2015147 K €201699 K €2017119 K €2018133 K €2019143 K €2020134 K €2021190 K €2022253 K €2023188 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €252 K €188 K €211 K €
Value added53 K €57 K €45 K €44 K €
Operating revenue190 K €253 K €188 K €211 K €
Profit after tax32 K €35 K €30 K €6,412 €
Income tax6,165 €5,842 €2,625 €1,782 €
Current income tax6,165 €5,842 €2,625 €1,782 €

Assets

  • Non-current assets35 K €
  • Current assets548 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities562 K €
  • Accruals and deferrals240 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €598 K €587 K €583 K €
Non-current assets30 K €30 K €32 K €35 K €
Property, plant and equipment0 €0 €2,861 €5,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets599 K €569 K €555 K €548 K €
Inventory20 K €24 K €44 K €42 K €
Non-current receivables339 K €376 K €374 K €387 K €
Current receivables113 K €60 K €52 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €110 K €85 K €84 K €
Accruals and deferrals152 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €598 K €587 K €583 K €
Equity47 K €50 K €44 K €21 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax32 K €35 K €30 K €6,412 €
Liabilities580 K €546 K €540 K €562 K €
Non-current liabilities1,568 €1,680 €1,801 €1,918 €
Current liabilities579 K €545 K €538 K €560 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,039 €2,406 €2,963 €240 €

Income tax

Tax liability trend

5,986 €2,253 €4,866 €1,128 €2,159 €6,108 €5,739 €5,871 €6,165 €5,842 €2,625 €1,782 €201420152016201720182019202020212022202320242025
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 period5.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - sprostredkovanie obchoduValid from Tuesday, March 31, 1992
  • - veľkoobchod s kvetmi a rastlinamiValid from Tuesday, March 31, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Katarína Vorčáková
    Konateľfrom Tuesday, April 14, 2009

    Address Oravská Polhora 146, 02947 Oravská Polhora, Slovenská republika

  • Ing. Karol V o r č á kInactive
    KonateľTuesday, March 31, 1992 – Friday, May 14, 2004

    Address Oravská Polhora 96, Oravská Polhora, Slovenská republika

  • Ing. Karol V o r č á kInactive
    KonateľTuesday, March 31, 1992 – Thursday, May 21, 2009

    Address Oravská Polhora 131, Oravská Polhora, Slovenská republika

Related persons

2 active of 9
  • Ing. Karol Vorčák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Oravská Polhora 146, 02947 Oravská Polhora, Slovenská republika

    Share65 %Contribution8,631 EUR
  • Ing. Katarína Vorčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Oravská Polhora 146, 02947 Oravská Polhora, Slovenská republika

    Share35 %Contribution4,648 EUR
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, April 20, 2010

    Address Oravská Polhora 146, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, May 21, 2009

    Address Oravská Polhora 131, Oravská Polhora, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Thursday, May 7, 2009

    Address Oravská Polhora 131, Oravská Polhora, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Friday, May 14, 2004

    Address Oravská Polhora 96, Oravská Polhora, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Monday, June 14, 1993 – Sunday, November 1, 1998

    Address Oravská Polhora 96, Oravská Polhora, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Dušan L a b u d aInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1992 – Sunday, June 13, 1993

    Address Jarná 10, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Karol V o r č á kInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1992 – Sunday, June 13, 1993

    Address Oravská Polhora 96, Oravská Polhora, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/371/L
Main activity
Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 21, 2010Jediný spoločník obchodnej spoločnosti TATRA HEALING PLANTS s.r.o. rozhodol dňa 29.03.2010 o zlúčení obchodnej spoločnosti TATRA HEALING PLANTS s.r.o., so sídlom 029 47 Oravská Polhora 146, IČO: 31 560 741, ako nástupníckej spoločnosti s obchodnou spoločnosťou FLORAVA, spol. s r.o., so sídlom 029 47 Oravská Polhora 131, IČO: 36 013 609, ako zrušovanou a zanikajúcou spoločnosťou a o prechode imania zrušenej obchodnej spoločnosti FLORAVA, spol. s r.o. na obchodnú spoločnosť TATRA HEALING PLANTS s.r.o. Obchodná spoločnosť TATRA HEALING PLANTS s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti FLORAVA, spol. s r.o.
  • Wednesday, April 21, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, March 21, 2001Na zasadnutí valného zhromaždenia dňa 1. 2. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 2, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Monday, June 14, 1993Na zasadnutí Valného zhromaždenia konanom dňa 15.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 31, 1992Spoločnosť s ručením obmedzeným Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 4.3.1992 v zmysle § 105 a nasl. zák.č. 513/91 Zb.
TATRA HEALING PLANTS s.r.o.

Registered office

TATRA HEALING PLANTS s.r.o.

Oravská Polhora 146, 02947 Oravská Polhora

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