Company data from Slovak public registers

Andromia Insight

TATRA - IMPEX spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

202 K €

−0.7 %Total assets, stated excl. VAT

Equity

66 K €

−0.1 %Assets less external liabilities

Debt ratio

67.1 %

−0.2 ppLiabilities / total assets

Gross margin

28.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
7,656 €9,979 €7,925 €−386 €1,677 €−960 €−6,921 €−5,055 €−34 K €3,923 €−1,745 €−70 €20142015201620172018201920202021202220232024202520147,656 €20159,979 €20167,925 €2017−386 €20181,677 €2019−960 €2020−6,921 €2021−5,055 €2022−34 K €20233,923 €2024−1,745 €2025−70 €

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

Revenue

−1.0 %
72 K €130 K €109 K €77 K €79 K €86 K €57 K €52 K €105 K €171 K €191 K €189 K €201420152016201720182019202020212022202320242025201472 K €2015130 K €2016109 K €201777 K €201879 K €201986 K €202057 K €202152 K €2022105 K €2023171 K €2024191 K €2025189 K €

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

Income tax

Tax liability trend

2,177 €2,815 €2,280 €960 €445 €0 €0 €0 €239 €608 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,177 €Total tax · 20152,815 €Total tax · 20162,280 €Total tax · 2017960 €Total tax · 2018445 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022239 €Total tax · 2023608 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.0 %

+0.9 pp

Profit / revenue

Profit margin

-0.0 %

+0.9 pp

Profit / sales

ROA

-0.0 %

+0.8 pp

Return on assets

ROE

-0.1 %

+2.5 pp

Return on equity

Return on costs

-0.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

+2.7 pp

Added value / revenue

Earnings before tax

890 €

+213 %

Profit + income tax

Effective tax

107.9 %

+230 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2014189 K €2015121 K €201687 K €201794 K €201899 K €201966 K €202064 K €2021106 K €2022172 K €2023193 K €2024194 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods105 K €171 K €191 K €189 K €
Value added26 K €53 K €49 K €55 K €
Operating revenue106 K €172 K €193 K €194 K €
Profit after tax−34 K €3,923 €−1,745 €−70 €
Income tax239 €608 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €31 K €49 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets179 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €212 K €203 K €202 K €
Non-current assets187 K €182 K €182 K €179 K €
Property, plant and equipment174 K €170 K €170 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets26 K €29 K €21 K €22 K €
Inventory4,583 €3,678 €5,099 €5,040 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,202 €5,919 €6,251 €9,733 €
Financial accounts17 K €20 K €9,413 €7,357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €212 K €203 K €202 K €
Equity64 K €68 K €66 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years85 K €50 K €54 K €52 K €
Profit/loss for the accounting period after tax−34 K €3,923 €−1,745 €−70 €
Liabilities149 K €144 K €137 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €144 K €137 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,213.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,266.5 €
Counterparties3
Latest contractTuesday, November 11, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PorubänováActive
    Konateľfrom Saturday, June 1, 2002

    Address Liptovská Kokava 498, 03244 Liptovská Kokava, Slovenská republika

  • Alena KováčováEnded
    KonateľSaturday, June 1, 2002 – Tuesday, March 26, 2013

    Address Liptovský Ján 270, Liptovský Ján, Slovenská republika

  • Ján MultáňEnded
    KonateľTuesday, November 10, 1992 – Wednesday, November 10, 1993

    Address Liptovský Ján 214, Liptovský Ján, Slovenská republika

  • Milan StaroňEnded
    KonateľTuesday, November 10, 1992 – Tuesday, March 26, 2013

    Address Liptovský Ján 270, Liptovský Ján, Slovenská republika

Related persons

1 active of 6
  • Alena PorubänováActive
    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 StaroňEnded
    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 StaroňEnded
    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 StaroňEnded
    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 MultáňEnded
    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 StaroňEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Liptovská Kokava 113, 03244 Liptovská Kokava, Slovenská republikafrom Wednesday, March 27, 2013
    • Priehradná 526, 03101 Liptovský Mikuláš, Slovenská republikaFriday, May 31, 2002 – Tuesday, March 26, 2013
    • Podtatranského 13, 03101 Liptovský Mikuláš, Slovenská republikaThursday, November 11, 1993 – Thursday, May 30, 2002
    • Nová 270, 03203 Liptovský Ján, Slovenská republikaTuesday, November 10, 1992 – Wednesday, November 10, 1993

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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