Active

TATRAPLAN s.r.o.

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

Financial report Financial statements

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 %

Assets

138 K €

+1.3 %

Equity

85 K €

−6.7 %

Debt ratio

38.6 %

+5.3 pp

Gross margin

24.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

2.63

−15 %

Current assets / current liabilities

Earnings before tax

1,513 €

−0.3 %

Profit + income tax

Effective tax

63.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

85 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	171 K €	167 K €	167 K €
Value added	24 K €	39 K €	42 K €	40 K €
Operating revenue	144 K €	178 K €	168 K €	170 K €
Profit after tax	−15 K €	1,059 €	558 €	553 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity85 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	138 K €	136 K €	138 K €
Non-current assets	7,215 €	2,115 €	0 €	0 €
Property, plant and equipment	7,215 €	2,115 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	136 K €	136 K €	138 K €
Inventory	73 K €	90 K €	74 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	32 K €	35 K €	33 K €
Financial accounts	22 K €	14 K €	27 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	138 K €	136 K €	138 K €
Equity	90 K €	91 K €	91 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	97 K €	82 K €	82 K €	76 K €
Profit/loss for the accounting period after tax	−15 K €	1,059 €	558 €	553 €
Liabilities	45 K €	47 K €	45 K €	53 K €
Non-current liabilities	141 €	116 €	855 €	369 €
Current liabilities	44 K €	46 K €	44 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	348 €	678 €	732 €	425 €

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 period584.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šanta
Konateľfrom Thursday, October 1, 2020
Address Bernolákova 21, 97405 Banská Bystrica, Slovenská republika
Ing. Elena UhrinováInactive
KonateľMonday, March 10, 2003 – Thursday, December 18, 2008
Address Radvanská 30, Banská Bystrica, Slovenská republika
Ing. Elena UhrinováInactive
KonateľMonday, March 10, 2003 – Tuesday, October 6, 2020
Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika
Ing. Ivan UhrinInactive
KonateľTuesday, February 15, 1994 – Thursday, December 18, 2008
Address Radvanská 30, Banská Bystrica, Slovenská republika
Ing. Ivan UhrinInactive
KonateľTuesday, February 15, 1994 – Wednesday, April 1, 2026
Address Športová 8/54, 97613 Slovenská Ľupča, Slovenská republika
Ing. Milan KolkusInactive
KonateľTuesday, February 15, 1994 – Monday, March 10, 2003
Address Starohorská 14, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Marek Šanta
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 UhrinováInactive
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 UhrinInactive
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 UhrinováInactive
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 UhrinInactive
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 UhrinováInactive
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 UhrinInactive
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 KolkusInactive
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 UhrinInactive
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 KolkusInactive
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

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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TATRAPLAN 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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