TATRAMAT SPEDITION, s.r.o.

Company financial profile・Company ID 31668526・Hlavná 1416/28, 05951 Poprad - Matejovce・Founded 1993

Financial report Financial statements

Active

Turnover 2025

114 K €

−12 %

Company ID: 31668526
Tax ID: 2020513649
VAT ID: SK2020513649, under §4, registered since Wednesday, April 7, 1993

Registered office: TATRAMAT SPEDITION, s.r.o.Hlavná 1416/28 05951 Poprad - Matejovce
Established: Friday, March 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/981/P

Profit 2025

−13 K €

−112 %Net profit after tax

Assets

49 K €

+8.4 %Total assets, stated excl. VAT

Equity

−64 K €

−26 %Assets less external liabilities

Debt ratio

228.5 %

+18 ppLiabilities / total assets

Gross margin

66.0 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-11.5 %

−6.7 pp

Profit / revenue

Profit margin

-11.6 %

−6.8 pp

Profit / sales

ROA

-26.6 %

−13 pp

Return on assets

ROE

20.7 %

+8.4 pp

Return on equity

Return on costs

-10.3 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

+3.3 pp

Added value / revenue

Earnings before tax

−12 K €

−132 %

Profit + income tax

Effective tax

-7.9 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	114 K €	129 K €	114 K €
Value added	56 K €	64 K €	81 K €	75 K €
Operating revenue	128 K €	114 K €	129 K €	114 K €
Profit after tax	−25 K €	−30 K €	−6,220 €	−13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	76 K €	91 K €	81 K €	74 K €

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

Assetsexcl. VAT

Non-current assets8,965 €
Current assets40 K €
Accruals and deferrals408 €

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

Liabilities and equity

Equity−64 K €
Liabilities113 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43 K €	43 K €	46 K €	49 K €
Non-current assets	452 €	451 €	451 €	8,965 €
Property, plant and equipment	452 €	451 €	451 €	8,965 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	45 K €	40 K €
Inventory	7,581 €	7,581 €	7,581 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	28 K €	23 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,462 €	14 K €	18 K €
Accruals and deferrals	0 €	408 €	408 €	408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	43 K €	46 K €	49 K €
Equity	−14 K €	−44 K €	−50 K €	−64 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−26 K €	−51 K €	−81 K €	−87 K €
Profit/loss for the accounting period after tax	−25 K €	−30 K €	−6,220 €	−13 K €
Liabilities	58 K €	87 K €	96 K €	113 K €
Non-current liabilities	2,993 €	2,704 €	1,949 €	1,398 €
Current liabilities	55 K €	84 K €	94 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,634.04 €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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 5, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, May 5, 2021

Recent contracts

View all

D O H O D A číslo: 21/36/54E/1857 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, May 5, 2021

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

Business activities

16 registered activities

činnosť vodohospodáraValid from Wednesday, November 21, 2007
upratovacie službyValid from Wednesday, August 3, 2005
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 30, 2004
- podnikanie v oblasti nakladania s nebezpečeným odpadomValid from Tuesday, March 30, 2004
- kurzy pre vodičov motorových vozíkov v rozsahu voľných živnostíValid Tuesday, December 9, 1997 – Wednesday, September 18, 2019
- nákladná cestná dopravaValid from Tuesday, December 9, 1997
- nepravidelná autobusová dopravaValid from Tuesday, December 9, 1997
- nepravidelná neverejná osobná cestná dopravaValid from Tuesday, December 9, 1997
- prevádzkovanie dopravy na dráheValid from Tuesday, December 9, 1997
- prevádzkovanie dráhyValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Róbert MiškoActive
Konateľfrom Monday, July 1, 2019
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Ing. Martin KozlerActive
Konateľfrom Friday, June 6, 2014
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Ing. Jiří KozlerEnded
KonateľTuesday, December 9, 1997 – Monday, March 29, 2004
Address 9.mája 254/22, Svit, Slovenská republika
Ing. Jiří KozlerEnded
KonateľMonday, May 12, 1997 – Thursday, July 17, 2014
Address 9.mája 254/22, 05921 Svit, Slovenská republika
Ing. Miroslav PjatákEnded
KonateľWednesday, October 19, 1994 – Monday, December 8, 1997
konateľ
Address Zochova 45, Kežmarok, Slovenská republika
Ing. Jiří KozlerEnded
KonateľFriday, March 12, 1993 – Tuesday, October 18, 1994
konateľ
Address ul. 9. mája 254/22, Svit, Slovenská republika
Marián GondaEnded
KonateľFriday, March 12, 1993 – Wednesday, January 29, 2003
konateľ
Address Hraničná 657, Poprad, Slovenská republika
Marián GondaEnded
KonateľThursday, February 4, 1993 – Wednesday, September 18, 2019
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Marián GondaEnded
KonateľThursday, February 4, 1993 – Tuesday, August 2, 2005
Address Pavlovova 2340/5, Poprad, Slovenská republika

Related persons

4 active of 26

TATRAMAT, akciová spoločnosťActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Share100 %Contribution13,279 EUR
Milena KozlerováActive
Člen dozorného orgánufrom Monday, July 1, 2019
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Ing. Ján MiškoActive
Člen dozorného orgánufrom Sunday, June 26, 2016
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
JUDr. Pavol OvšonkaActive
Člen dozorného orgánufrom Thursday, February 4, 1993
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
TATRAMAT, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, April 7, 2022
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Share100 %Contribution13,279 EUR
Denisa GondováEnded
Člen dozorného orgánuFriday, June 6, 2014 – Wednesday, September 18, 2019
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Marián GondaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 18, 2019
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Share20 %Contribution2,656 EUR
TATRAMAT, akciová spoločnosť so sídlom v PopradeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 18, 2019
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Share80 %Contribution10,623 EUR
Marián GondaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Friday, January 29, 2010
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Share20 %Contribution80,000 SKK
TATRAMAT, akciová spoločnosť so sídlom v PopradeEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Friday, January 29, 2010
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Share80 %Contribution320,000 SKK

Company history

5 changes in the register

Names
3 records
- TATRAMAT SPEDITION, s.r.o.from Tuesday, December 9, 1997
- TATRAMAT SPEDITION spoločnosť s ručením obmedzeným Poprad-MatejovceFriday, January 12, 1996 – Monday, December 8, 1997
- TATRAMAT SPEDITION spoločnosť s ručením ob- medzeným Poprad-MatejovceFriday, March 12, 1993 – Thursday, January 11, 1996
Registered office
4 records
- Hlavná 1416/28, 05951 Poprad - Matejovce, Slovenská republikafrom Tuesday, March 30, 2004
- Hlavná 1, 05951 Poprad - Matejovce, Slovenská republikaThursday, January 30, 2003 – Monday, March 29, 2004
- Hlavná l, 05951 Matejovce, Slovenská republikaWednesday, July 8, 1998 – Wednesday, January 29, 2003
- Hlavná l, Matejovce, Slovenská republikaFriday, March 12, 1993 – Tuesday, July 7, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/981/P
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 8, 1998Dodatok č. 4 zo dňa 6.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, December 9, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 12.5.1997.
Monday, August 19, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 17.6.1996. Stary spis: S.r.o. 2786
Friday, January 12, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 15.11.1995. Stary spis: S.r.o. 2786
Wednesday, October 19, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 13. 10.1994. Stary spis: S.r.o. 2786
Friday, March 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.1993 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2786

TATRAMAT SPEDITION, s.r.o.

Registered office

TATRAMAT SPEDITION, s.r.o.

Hlavná 1416/28, 05951 Poprad - Matejovce

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TATRAMAT SPEDITION, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder