Active

TATRY spol. s r.o.

Company financial profile・Company ID 31649262・Tichá 52, 04411 Trstené pri Hornáde・Founded 1992

Financial report Financial statements

Turnover 2025

441 K €

−23 %

Company ID: 31649262
Tax ID: 2020494916
VAT ID: SK2020494916, under §4, registered since Sunday, December 20, 1992

Registered office: TATRY spol. s r.o.Tichá 52 04411 Trstené pri Hornáde
Established: Thursday, March 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1222/V

Profit 2025

−99 K €

−353 %

Assets

1.73 M €

−5.7 %

Equity

1.55 M €

−6.0 %

Debt ratio

10.7 %

+0.3 pp

Gross margin

36.8 %

−14 pp

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Andromia score

—

Profit

−353 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−29 pp

Profit / revenue

ROA

-5.7 %

−7.9 pp

Return on assets

ROE

-6.4 %

−8.8 pp

Return on equity

Current ratio

0.64

−45 %

Current assets / current liabilities

Earnings before tax

−98 K €

−326 %

Profit + income tax

Effective tax

-2.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−62 K €

−300 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	392 K €	439 K €	532 K €	428 K €
Value added	173 K €	196 K €	270 K €	158 K €
Operating revenue	427 K €	472 K €	576 K €	441 K €
Profit after tax	−17 K €	−8,539 €	39 K €	−99 K €
Income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets1.62 M €
Current assets110 K €

Liabilities and equity

Equity1.55 M €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.8 M €	1.84 M €	1.73 M €
Non-current assets	1.65 M €	1.61 M €	1.63 M €	1.62 M €
Property, plant and equipment	1.65 M €	1.61 M €	1.62 M €	1.62 M €
Non-current intangible assets	0 €	0 €	4,622 €	3,447 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	184 K €	212 K €	110 K €
Inventory	65 K €	48 K €	21 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	53 K €	133 K €	67 K €
Financial accounts	38 K €	82 K €	58 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.8 M €	1.84 M €	1.73 M €
Equity	1.62 M €	1.61 M €	1.65 M €	1.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1.62 M €	1.6 M €	1.6 M €	1.63 M €
Profit/loss for the accounting period after tax	−17 K €	−8,539 €	39 K €	−99 K €
Liabilities	171 K €	189 K €	192 K €	186 K €
Non-current liabilities	0 €	7,690 €	0 €	6,716 €
Current liabilities	160 K €	172 K €	181 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	9,239 €	10 K €	8,242 €

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 period2,464.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

faktoring a forfaitingValid from Friday, July 17, 2015
vedenie účtovníctvaValid from Friday, July 17, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, July 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 6, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 6, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2009
prevádzkovanie športových zariadeníValid from Friday, February 6, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Bartko
Konateľfrom Thursday, March 12, 1992
Address JRD 457/35, 04411 Trstené pri Hornáde, Slovenská republika
Ladislav BartkoInactive
KonateľThursday, March 12, 1992 – Thursday, February 5, 2009
Address Tichá 52, 04414 Trstené pri Hornáde, Slovenská republika
Ladislav BartkoInactive
KonateľThursday, March 12, 1992 – Thursday, July 16, 2015
Address Tichá 52, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Bartko
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015
Address JRD 457/35, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, July 16, 2015
Address Tichá 52, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav BartkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, February 5, 2009
Address Tichá 52, 04414 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav BartkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Sunday, January 10, 1999
Address Tichá 52, 04414 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1222/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 1, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 228/2003 Nz 34684/2003 zo dňa 7.5.2003.
Wednesday, January 10, 2001Zmena zakladateľskej listiny zo dňa 29.12.2000.
Monday, January 11, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 200/98, Nz 203/98 zo dňa 24.7.1998 podľa zák. č. 11/98 Z.z.
Thursday, March 12, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, spísanou formou notárskej zápisnice dňa 17.2.1992 pod č.N 77/92 Nz 68/92 na Štátnom notárstve Košice - mesto, podľa zák. č. 513/91 Zb.

TATRY spol. s r.o.

Registered office

TATRY spol. s r.o.

Tichá 52, 04411 Trstené pri Hornáde

Open in Google Maps

TATRY spol. 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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