Company data from Slovak public registers

Andromia Insight

TATRAPLAN s.r.o.

Company financial profile・Company ID 31600603・Areál VARIA, Cementárenská cesta 16, 97400 Banská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

170 K €

+1.0 %
Company ID
31600603
Tax ID
2020454524
VAT ID
SK2020454524, under §4, registered since Tuesday, February 15, 1994
Registered office
TATRAPLAN s.r.o.Areál VARIA, Cementárenská cesta 16 97400 Banská Bystrica
Established
Tuesday, February 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1708/S

Profit 2025

553 €

−0.9 %Net profit after tax

Assetsexcl. VAT

138 K €

+1.3 %Total assets, stated excl. VAT

Equity

85 K €

−6.7 %Assets less external liabilities

Debt ratio

38.6 %

+5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.2 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.9 %
2,075 €11 K €12 K €10 K €3,943 €13 K €394 €−7,068 €−15 K €1,059 €558 €553 €20142015201620172018201920202021202220232024202520142,075 €201511 K €201612 K €201710 K €20183,943 €201913 K €2020394 €2021−7,068 €2022−15 K €20231,059 €2024558 €2025553 €

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

Revenue

−0.4 %
233 K €240 K €276 K €263 K €218 K €209 K €152 K €159 K €141 K €171 K €167 K €167 K €2014201520162017201820192020202120222023202420252014233 K €2015240 K €2016276 K €2017263 K €2018218 K €2019209 K €2020152 K €2021159 K €2022141 K €2023171 K €2024167 K €2025167 K €

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

Income tax

Tax liability trend

1,604 €3,670 €3,859 €3,331 €1,184 €4,493 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,604 €Total tax · 20153,670 €Total tax · 20163,859 €Total tax · 20173,331 €Total tax · 20181,184 €Total tax · 20194,493 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,604 €Current tax · 20153,670 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

0.7 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

23.8 %

−1.1 pp

Added value / revenue

Earnings before tax

1,513 €

−0.3 %

Profit + income tax

Effective tax

63.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2014242 K €2015278 K €2016267 K €2017220 K €2018215 K €2019158 K €2020173 K €2021144 K €2022178 K €2023168 K €2024170 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 goods141 K €171 K €167 K €167 K €
Value added24 K €39 K €42 K €40 K €
Operating revenue144 K €178 K €168 K €170 K €
Profit after tax−15 K €1,059 €558 €553 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €35 K €37 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets138 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €138 K €136 K €138 K €
Non-current assets7,215 €2,115 €0 €0 €
Property, plant and equipment7,215 €2,115 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €136 K €136 K €138 K €
Inventory73 K €90 K €74 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €32 K €35 K €33 K €
Financial accounts22 K €14 K €27 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €138 K €136 K €138 K €
Equity90 K €91 K €91 K €85 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years97 K €82 K €82 K €76 K €
Profit/loss for the accounting period after tax−15 K €1,059 €558 €553 €
Liabilities45 K €47 K €45 K €53 K €
Non-current liabilities141 €116 €855 €369 €
Current liabilities44 K €46 K €44 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions348 €678 €732 €425 €

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 period1,483.35 €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 count11
Total amount12,150 €
Counterparties7
Latest contractWednesday, August 19, 2026

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

28 registered activities

  • administratívne službyValid from Wednesday, October 7, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
  • fotografické službyValid from Wednesday, October 7, 2020
  • informačná činnosťValid from Wednesday, October 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 7, 2020
  • služby požičovníValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 6
  • Marek ŠantaActive
    Konateľfrom Thursday, October 1, 2020

    Address Bernolákova 21, 97405 Banská Bystrica, Slovenská republika

  • Ing. Elena UhrinováEnded
    KonateľMonday, March 10, 2003 – Thursday, December 18, 2008

    Address Radvanská 30, Banská Bystrica, Slovenská republika

  • Ing. Elena UhrinováEnded
    KonateľMonday, March 10, 2003 – Tuesday, October 6, 2020

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

  • Ing. Ivan UhrinEnded
    KonateľTuesday, February 15, 1994 – Thursday, December 18, 2008

    Address Radvanská 30, Banská Bystrica, Slovenská republika

  • Ing. Ivan UhrinEnded
    KonateľTuesday, February 15, 1994 – Wednesday, April 1, 2026

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

  • Ing. Milan KolkusEnded
    KonateľTuesday, February 15, 1994 – Monday, March 10, 2003

    Address Starohorská 14, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Marek ŠantaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Bernolákova 21, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Elena UhrinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, October 6, 2020

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan UhrinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, October 6, 2020

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Elena UhrinováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, January 12, 2010

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan UhrinEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, January 12, 2010

    Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Elena UhrinováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Thursday, December 18, 2008

    Address Radvanská 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan UhrinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Thursday, December 18, 2008

    Address Radvanská 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan KolkusEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Wednesday, April 9, 2003

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan UhrinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Tuesday, October 27, 1998

    Address Radvanská 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Milan KolkusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Tuesday, October 27, 1998

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TATRAPLAN s.r.o.from Friday, June 1, 2012
    • DUKÁT spol. s r.o.Tuesday, February 15, 1994 – Thursday, May 31, 2012

  • Registered office

    2 records
    • Areál VARIA, Cementárenská cesta 16, 97400 Banská Bystrica, Slovenská republikafrom Friday, February 7, 1997
    • budova Agroconsu, Skuteckého 39, 97400 Banská Bystrica, Slovenská republikaTuesday, February 15, 1994 – Thursday, February 6, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1708/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 10, 2003Valné zhromaždenie dňa 10.3.2003 schválilo zmeny spoločenskej zmluvy a prevod obchodného podielu.
  • Wednesday, October 28, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.6.1998 v súlade s ust. zák.č. 11/98 Z.z.
  • Friday, February 7, 1997Valné zhromaždenie spoločnosti zo dňa 21.03.1996 prijalo zmeny Spoločenskej zmluvy.
  • Tuesday, February 15, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.1.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4782
TATRAPLAN s.r.o.

Registered office

TATRAPLAN s.r.o.

Areál VARIA, Cementárenská cesta 16, 97400 Banská Bystrica

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