Company data from Slovak public registers

Andromia Insight
Active

TatraCom - Ferro s.r.o.

Company financial profile・Company ID 31595014・Centrum II 70/1, 01841 Dubnica nad Váhom・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.74 M €

+20 %
Company ID
31595014
Tax ID
2020436649
VAT ID
SK2020436649, under §4, registered since Thursday, November 18, 1993
Registered office
TatraCom - Ferro s.r.o.Centrum II 70/1 01841 Dubnica nad Váhom
Established
Wednesday, November 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2458/R

Profit 2025

11 K €

−99 %

Assets

3.88 M €

+14 %

Equity

3.88 M €

+0.3 %

Debt ratio

-0.1 %

+14 pp

Gross margin

7.4 %

−2.1 pp
Coming soon

Andromia score

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Profit

−99 %
−12 K €−23 K €−21 K €50 K €−58 K €−5,664 €5,504 €−17 K €832 K €517 K €1.25 M €11 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.67 M €1.59 M €1.49 M €1.39 M €1.43 M €1.37 M €1.2 M €1.34 M €1.57 M €1.79 M €1.43 M €1.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−86 pp

Profit / revenue

ROA

0.3 %

−37 pp

Return on assets

ROE

0.3 %

−32 pp

Return on equity

Current ratio

3.22

−38 %

Current assets / current liabilities

Earnings before tax

17 K €

−99 %

Profit + income tax

Effective tax

36.6 %

+36 pp

Income tax / earnings before tax

Net working capital

1.95 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.79 M €20141.64 M €20152.09 M €20161.99 M €20171.47 M €20181.78 M €20191.23 M €20201.34 M €20213.15 M €20221.8 M €20231.45 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.79 M €1.43 M €1.67 M €
Value added132 K €144 K €136 K €124 K €
Operating revenue3.15 M €1.8 M €1.45 M €1.74 M €
Profit after tax832 K €517 K €1.25 M €11 K €
Income tax219 K €139 K €5,334 €6,076 €
Current income tax219 K €139 K €5,334 €6,076 €

Assets

  • Non-current assets1.04 M €
  • Current assets2.84 M €
  • Accruals and deferrals1,468 €

Liabilities and equity

  • Equity3.88 M €
  • Liabilities−4,243 €
  • Accruals and deferrals870 €

Balance sheet

Assets

Item2022202320242025
Total assets3.39 M €3.88 M €3.4 M €3.88 M €
Non-current assets772 K €1.42 M €979 K €1.04 M €
Property, plant and equipment71 K €88 K €16 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets701 K €1.33 M €963 K €863 K €
Current assets2.62 M €2.46 M €2.42 M €2.84 M €
Inventory519 K €560 K €504 K €711 K €
Non-current receivables420 K €39 K €0 €0 €
Current receivables1.67 M €1.43 M €1.75 M €2.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,890 €438 K €173 K €43 K €
Accruals and deferrals0 €1,458 €0 €1,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.39 M €3.88 M €3.4 M €3.88 M €
Equity2.11 M €2.62 M €3.87 M €3.88 M €
Share capital9,294 €9,294 €9,294 €9,294 €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years−48 K €784 K €1.3 M €2.55 M €
Profit/loss for the accounting period after tax832 K €517 K €1.25 M €11 K €
Liabilities1.29 M €1.26 M €−473 K €−4,243 €
Non-current liabilities985 €22 K €16 K €9,682 €
Current liabilities1.91 M €1.23 M €465 K €881 K €
Short-term financial assistance−633 K €−3,251 €−965 K €−905 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,747 €10 K €11 K €9,393 €
Accruals and deferrals0 €0 €0 €870 €

Income tax

Tax liability trend

6,335 €2,880 €2,880 €12 K €847 €5,967 €2,401 €0 €219 K €139 K €5,334 €6,076 €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 period0 €Tax liability for the period12,433.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 24, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 24, 2006
  • požičovňa a prenájom motorových vozidielValid from Thursday, August 24, 2006
  • skladovanieValid from Thursday, August 24, 2006
  • sprostredkovanie v oblasti dopravy v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • výroba alternatívneho palivaValid from Thursday, August 24, 2006
  • faktoring a forfaitingValid from Tuesday, August 26, 2003
  • leasing spojený s financovanímValid from Tuesday, August 26, 2003
  • leasing strojov a zariadeníValid from Tuesday, August 26, 2003
  • mechanické úpravy na zákazkuValid from Tuesday, August 26, 2003

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Augustín Mičko
    Konateľfrom Saturday, July 15, 2006

    Address Dulov 307, 01852 Pruské, Slovenská republika

  • Mgr. Matúš Mišík
    Konateľfrom Saturday, July 15, 2006

    Address Na Vinohrady 2022/44, 91105 Trenčín, Slovenská republika

  • Mgr. Štefan Mišík
    Konateľfrom Saturday, July 15, 2006

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

  • Ing. Jaroslav Mišík
    Konateľfrom Wednesday, November 17, 1993

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

  • Ing. Ján ZahradníkInactive
    KonateľWednesday, November 17, 1993 – Tuesday, October 3, 1995

    Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika

  • Ing. Jaroslav MišíkInactive
    KonateľWednesday, November 17, 1993 – Wednesday, August 23, 2006

    Address Cenutrum II 80/18, Dubnica nad Váhom, Slovenská republika

  • Ing. Pavol TurňaInactive
    KonateľWednesday, November 17, 1993 – Friday, September 6, 2002

    Address Centrum III 1088/51, Dubnica nad Váhom, Slovenská republika

  • Ing. Peter JurenkaInactive
    KonateľWednesday, November 17, 1993 – Tuesday, October 3, 1995

    Address Centrum I 55/130, Dubnica nad Váhom, Slovenská republika

  • Ing. Viktor WolfInactive
    KonateľWednesday, November 17, 1993 – Wednesday, August 23, 2006

    Address Trenčianska 726/60, Nová Dubnica, Slovenská republika

Related persons

3 active of 17
  • Mgr. Matúš Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Na Vinohrady 2022/44, 91105 Trenčín, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Jaroslav Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share50 %Contribution4,647.15 EUR
  • Mgr. Štefan Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Mgr. Matúš MišíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, January 30, 2023

    Address Na Vinohrady 2022/44, 91105 Trenčín, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Monday, March 23, 2009

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share50 %Contribution140,000 SKK
  • Mgr. Matúš MišíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Monday, March 23, 2009

    Address Na Vinohrady 2022/44, 91105 Trenčín, Slovenská republika

    Share25 %Contribution70,000 SKK
  • Mgr. Štefan MišíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Monday, March 23, 2009

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share25 %Contribution70,000 SKK
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Wednesday, August 23, 2006

    Address Centrum II 8O/18, Dubnica nad Váhom, Slovenská republika

    Share82.14 %Contribution230,000 SKK
  • Ing. Viktor WolfInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Wednesday, August 23, 2006

    Address Trenčianska 726/60, Nová Dubnica, Slovenská republika

    Share17.86 %Contribution50,000 SKK
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 1995 – Monday, August 25, 2003

    Address Centrum II 8O/18, Dubnica nad Váhom, Slovenská republika

    Share62.5 %Contribution175,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2458/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 26, 2003Valné zhromaždenie dňa 06.09.2002 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode častí obchodného podielu) a zmenu spoločenskej zmluvy - dodatok č.2.
  • Wednesday, October 4, 1995Na Valnom zhromaždení konanom dňa 17.08.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 4293
TatraCom - Ferro s.r.o.

Registered office

TatraCom - Ferro s.r.o.

Centrum II 70/1, 01841 Dubnica nad Váhom

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