Company data from Slovak public registers

Andromia Insight

TatraCom - Ferro s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.88 M €

+14 %Total assets, stated excl. VAT

Equity

3.88 M €

+0.3 %Assets less external liabilities

Debt ratio

-0.1 %

+14 ppLiabilities / total assets

Gross margin

7.4 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−12 K €2015−23 K €2016−21 K €201750 K €2018−58 K €2019−5,664 €20205,504 €2021−17 K €2022832 K €2023517 K €20241.25 M €202511 K €

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

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 €20142015201620172018201920202021202220232024202520141.67 M €20151.59 M €20161.49 M €20171.39 M €20181.43 M €20191.37 M €20201.2 M €20211.34 M €20221.57 M €20231.79 M €20241.43 M €20251.67 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,335 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201712 K €Total tax · 2018847 €Total tax · 20195,967 €Total tax · 20202,401 €Total tax · 20210 €Total tax · 2022219 K €Total tax · 2023139 K €Total tax · 20245,334 €Total tax · 20256,076 €Current tax · 20146,335 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201712 K €Current tax · 2018847 €Current tax · 20195,967 €Current tax · 20202,401 €Current tax · 20210 €Current tax · 2022219 K €Current tax · 2023139 K €Current tax · 20245,334 €Current tax · 20256,076 €

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

0.6 %

−86 pp

Profit / revenue

Profit margin

0.6 %

−87 pp

Profit / sales

ROA

0.3 %

−37 pp

Return on assets

ROE

0.3 %

−32 pp

Return on equity

Return on costs

0.6 %

−630 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−2.3 pp

Added value / revenue

Earnings before tax

17 K €

−99 %

Profit + income tax

Effective tax

36.6 %

+36 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 K €178 K €171 K €147 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,686.43 €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 count9
Total amount139,232.44 €
Counterparties4
Latest contractTuesday, March 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 MičkoActive
    Konateľfrom Saturday, July 15, 2006

    Address Dulov 307, 01852 Pruské, Slovenská republika

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

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

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

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

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

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

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

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

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

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

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

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

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

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

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

    Address Trenčianska 726/60, Nová Dubnica, Slovenská republika

Related persons

3 active of 17
  • Mgr. Matúš MišíkActive
    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 MišíkActive
    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 MišíkActive
    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 MišíkEnded
    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 MišíkEnded
    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 MišíkEnded
    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 MišíkEnded
    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 MišíkEnded
    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 WolfEnded
    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 MišíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Centrum II 70/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, August 26, 2003
    • Štúrova 76/11, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, November 17, 1993 – Monday, August 25, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us