Active

TATRA - IMPEX spol. s r.o.

Company financial profile・Company ID 31573231・Liptovská Kokava 113, 03244 Liptovská Kokava・Founded 1992

Financial report Financial statements

Turnover 2025

194 K €

+0.4 %

Company ID: 31573231
Tax ID: 2020428201
VAT ID: SK2020428201, under §4, registered since Monday, February 1, 1993

Registered office: TATRA - IMPEX spol. s r.o.Liptovská Kokava 113 03244 Liptovská Kokava
Established: Tuesday, November 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/733/L

Profit 2025

−70 €

+96 %

Assets

202 K €

−0.7 %

Equity

66 K €

−0.1 %

Debt ratio

67.1 %

−0.2 pp

Gross margin

28.9 %

+3.1 pp

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Andromia score

—

Profit

+96 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.9 pp

Profit / revenue

ROA

-0.0 %

+0.8 pp

Return on assets

ROE

-0.1 %

+2.5 pp

Return on equity

Current ratio

0.16

+7.7 %

Current assets / current liabilities

Earnings before tax

890 €

+213 %

Profit + income tax

Effective tax

107.9 %

+230 pp

Income tax / earnings before tax

Net working capital

−113 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	171 K €	191 K €	189 K €
Value added	26 K €	53 K €	49 K €	55 K €
Operating revenue	106 K €	172 K €	193 K €	194 K €
Profit after tax	−34 K €	3,923 €	−1,745 €	−70 €
Income tax	239 €	608 €	960 €	960 €

Assets

Non-current assets179 K €
Current assets22 K €

Liabilities and equity

Equity66 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	212 K €	203 K €	202 K €
Non-current assets	187 K €	182 K €	182 K €	179 K €
Property, plant and equipment	174 K €	170 K €	170 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	26 K €	29 K €	21 K €	22 K €
Inventory	4,583 €	3,678 €	5,099 €	5,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,202 €	5,919 €	6,251 €	9,733 €
Financial accounts	17 K €	20 K €	9,413 €	7,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	212 K €	203 K €	202 K €
Equity	64 K €	68 K €	66 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	85 K €	50 K €	54 K €	52 K €
Profit/loss for the accounting period after tax	−34 K €	3,923 €	−1,745 €	−70 €
Liabilities	149 K €	144 K €	137 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	144 K €	137 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period169.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,664.37 €Yes

Business activities

21 registered activities

Reklamné a marketingové službyValid from Wednesday, June 24, 2015
- čistenie kobercov, budov, upratovacie službyValid from Thursday, November 11, 1993
- obchod s drogériou, papierom a tabakomValid from Thursday, November 11, 1993
- obchod s potravinamiValid from Thursday, November 11, 1993
- obchod s tovarom všetkého druhu, okrem obchodných živností viazanýchValid from Thursday, November 11, 1993
- obchod s tovarom všetkého druhu, okrem živností koncesovanýchValid from Thursday, November 11, 1993
- pohostinská činnosťValid from Thursday, November 11, 1993
- požičovňa motorových vozidielValid from Thursday, November 11, 1993
- požičovňa športových potrieb a potrieb pre domácnosťValid from Thursday, November 11, 1993
- prevádzkovanie cestovnej kancelárieValid from Thursday, November 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Alena Porubänová
Konateľfrom Saturday, June 1, 2002
Address Liptovská Kokava 498, 03244 Liptovská Kokava, Slovenská republika
Alena KováčováInactive
KonateľSaturday, June 1, 2002 – Tuesday, March 26, 2013
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika
Ján MultáňInactive
KonateľTuesday, November 10, 1992 – Wednesday, November 10, 1993
Address Liptovský Ján 214, Liptovský Ján, Slovenská republika
Milan StaroňInactive
KonateľTuesday, November 10, 1992 – Tuesday, March 26, 2013
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika

Related persons

1 active of 6

Alena Porubänová
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013
Address Liptovská Kokava 498, 03244 Liptovská Kokava, Slovenská republika
Share100 %Contribution6,650 EUR
Milan StaroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, March 26, 2013
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan StaroňInactive
Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Monday, November 9, 2009
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika
Share100 %Contribution200,000 SKK
Milan StaroňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 1993 – Sunday, June 7, 1998
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika
Share100 %Contribution100,000 SKK
Ján MultáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1992 – Wednesday, November 10, 1993
Address Liptovský Ján 214, Liptovský Ján, Slovenská republika
Share50 %Contribution50,000 SKK
Milan StaroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1992 – Wednesday, November 10, 1993
Address Liptovský Ján 270, Liptovský Ján, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/733/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 31, 2002Na valnom zhromaždení konanom dňa 03.04.2002 bol schválený Dodatok č. 3 k SZ.
Monday, June 8, 1998Na valnom zhromaždení konanom dňa 24.4. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, November 11, 1993Na zasadnutí valného zhromaždenia konanom dňa 11.11.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 2419
Tuesday, November 10, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

TATRA - IMPEX spol. s r.o.

Registered office

TATRA - IMPEX spol. s r.o.

Liptovská Kokava 113, 03244 Liptovská Kokava

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TATRA - IMPEX spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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