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TATRAMAT SPEDITION, s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+8.4 %

Equity

−64 K €

−26 %

Debt ratio

228.5 %

+18 pp

Gross margin

66.0 %

+3.6 pp

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Andromia score

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Profit

−112 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−6.7 pp

Profit / revenue

ROA

-26.6 %

−13 pp

Return on assets

ROE

20.7 %

+8.4 pp

Return on equity

Current ratio

0.36

−25 %

Current assets / current liabilities

Earnings before tax

−12 K €

−132 %

Profit + income tax

Effective tax

-7.9 %

+10 pp

Income tax / earnings before tax

Net working capital

−72 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period341.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 26

TATRAMAT, akciová spoločnosť
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 Kozlerová
Člen dozorného orgánufrom Monday, July 1, 2019
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Ing. Ján Miško
Člen dozorného orgánufrom Sunday, June 26, 2016
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
JUDr. Pavol Ovšonka
Člen dozorného orgánufrom Thursday, February 4, 1993
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
TATRAMAT, akciová spoločnosťInactive
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 GondováInactive
Člen dozorného orgánuFriday, June 6, 2014 – Wednesday, September 18, 2019
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Marián GondaInactive
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 PopradeInactive
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 GondaInactive
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 PopradeInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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