Company data from Slovak public registers

Andromia Insight

TATRY spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.73 M €

−5.7 %Total assets, stated excl. VAT

Equity

1.55 M €

−6.0 %Assets less external liabilities

Debt ratio

10.7 %

+0.3 ppLiabilities / total assets

Gross margin

36.8 %

−14 ppGross profit / sales
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Andromia score

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Profit

−353 %
−55 K €−37 K €−48 K €48 K €−46 K €−38 K €−22 K €55 K €−17 K €−8,539 €39 K €−99 K €2014201520162017201820192020202120222023202420252014−55 K €2015−37 K €2016−48 K €201748 K €2018−46 K €2019−38 K €2020−22 K €202155 K €2022−17 K €2023−8,539 €202439 K €2025−99 K €

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

Revenue

−20 %
258 K €231 K €264 K €355 K €250 K €275 K €282 K €430 K €392 K €439 K €532 K €428 K €2014201520162017201820192020202120222023202420252014258 K €2015231 K €2016264 K €2017355 K €2018250 K €2019275 K €2020282 K €2021430 K €2022392 K €2023439 K €2024532 K €2025428 K €

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

Income tax

Tax liability trend

−3,437 €961 €960 €960 €0 €0 €0 €4,350 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014−3,437 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,350 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014849 €

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

-22.5 %

−29 pp

Profit / revenue

Profit margin

-23.2 %

−31 pp

Profit / sales

ROA

-5.7 %

−7.9 pp

Return on assets

ROE

-6.4 %

−8.8 pp

Return on equity

Return on costs

-18.4 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

−11 pp

Added value / revenue

Earnings before tax

−98 K €

−326 %

Profit + income tax

Effective tax

-2.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

301 K €2014282 K €2015283 K €2016395 K €2017407 K €2018297 K €2019339 K €2020453 K €2021427 K €2022472 K €2023576 K €2024441 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 goods392 K €439 K €532 K €428 K €
Value added173 K €196 K €270 K €158 K €
Operating revenue427 K €472 K €576 K €441 K €
Profit after tax−17 K €−8,539 €39 K €−99 K €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs158 K €186 K €245 K €228 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.55 M €
  • Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.79 M €1.8 M €1.84 M €1.73 M €
Non-current assets1.65 M €1.61 M €1.63 M €1.62 M €
Property, plant and equipment1.65 M €1.61 M €1.62 M €1.62 M €
Non-current intangible assets0 €0 €4,622 €3,447 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €184 K €212 K €110 K €
Inventory65 K €48 K €21 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €53 K €133 K €67 K €
Financial accounts38 K €82 K €58 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.8 M €1.84 M €1.73 M €
Equity1.62 M €1.61 M €1.65 M €1.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.62 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 €
Liabilities171 K €189 K €192 K €186 K €
Non-current liabilities0 €7,690 €0 €6,716 €
Current liabilities160 K €172 K €181 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,239 €10 K €8,242 €

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 period383.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BartkoActive
    Konateľfrom Thursday, March 12, 1992

    Address JRD 457/35, 04411 Trstené pri Hornáde, Slovenská republika

  • Ladislav BartkoEnded
    KonateľThursday, March 12, 1992 – Thursday, February 5, 2009

    Address Tichá 52, 04414 Trstené pri Hornáde, Slovenská republika

  • Ladislav BartkoEnded
    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 BartkoActive
    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 BartkoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, July 16, 2015

    Address Tichá 52, 04411 Trstené pri Hornáde, Slovenská republika

  • Ladislav BartkoEnded
    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 BartkoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tichá 52, 04411 Trstené pri Hornáde, Slovenská republikafrom Wednesday, October 1, 2003
    • Tichá 52, 04414 Trstené pri Hornáde, Slovenská republikaThursday, March 12, 1992 – Tuesday, September 30, 2003

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

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