Active

TATRATEX, s. r. o.

Company financial profile・Company ID 31679757・Nový Dvor 738/14, 05401 Levoča・Founded 1993

Financial report Financial statements

Turnover 2025

10 K €

+7.0 %

Company ID: 31679757
Tax ID: 2020516850
VAT ID: SK2020516850, under §4, registered since Wednesday, November 10, 1993

Registered office: TATRATEX, s. r. o.Nový Dvor 738/14 05401 Levoča
Established: Friday, October 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63728/V

Profit 2025

497 €

−94 %

Assets

47 K €

−17 %

Equity

42 K €

−6.9 %

Debt ratio

10.7 %

−9.2 pp

Gross margin

16.3 %

−80 pp

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Andromia score

—

Profit

−94 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−78 pp

Profit / revenue

ROA

1.1 %

−13 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Current ratio

5.38

+18 %

Current assets / current liabilities

Earnings before tax

837 €

−90 %

Profit + income tax

Effective tax

40.6 %

+36 pp

Income tax / earnings before tax

Net working capital

22 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,000 €	9,600 €	10 K €
Value added	−2,490 €	3,660 €	9,228 €	1,674 €
Operating revenue	10 €	4,000 €	9,600 €	10 K €
Profit after tax	−4,705 €	2,874 €	7,907 €	497 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets27 K €

Liabilities and equity

Equity42 K €
Liabilities5,026 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	48 K €	57 K €	47 K €
Non-current assets	21 K €	20 K €	20 K €	20 K €
Property, plant and equipment	2,641 €	2,491 €	2,341 €	2,191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	18 K €	18 K €
Current assets	22 K €	28 K €	36 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Financial accounts	2,775 €	8,248 €	17 K €	7,519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	48 K €	57 K €	47 K €
Equity	35 K €	37 K €	45 K €	42 K €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Profit/loss of previous years	31 K €	27 K €	29 K €	34 K €
Profit/loss for the accounting period after tax	−4,705 €	2,874 €	7,907 €	497 €
Liabilities	8,444 €	11 K €	11 K €	5,026 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,044 €	8,772 €	7,962 €	5,026 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,373.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poľnohospodárska výrobaValid from Tuesday, August 24, 2004
- zámočnícka výrobaValid from Tuesday, March 5, 1996
- obchodná činnosť v obore: spotrebný tovar, potravinársky tovar, textil, drogéria, priemyselný tovar, stavebný materiálValid from Friday, October 22, 1993
- reklamná činnosťValid from Friday, October 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Štefan Vrábeľ
Konateľfrom Tuesday, July 15, 2025
Address Za sédriou 3194/57, 05401 Levoča, Slovenská republika
JUDr. Tibor BašistaInactive
KonateľSunday, February 20, 2022 – Thursday, September 25, 2025
Address Vodárenská 132, 05801 Poprad, Slovenská republika
Tibor TamášInactive
KonateľSunday, February 20, 2022 – Thursday, September 25, 2025
Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika
MVDr. Ľubomír SemanInactive
KonateľTuesday, March 5, 1996 – Tuesday, March 29, 2022
Address Nová 814/10, Svit, Slovenská republika
MVDr. Ľubomír SemanInactive
KonateľFriday, October 22, 1993 – Monday, March 4, 1996
Address Ivana Krasku 33, Svit, Slovenská republika
Vladimír SchnágerInactive
KonateľFriday, October 22, 1993 – Monday, March 4, 1996
Address Jesenského 12, Svit, Slovenská republika

Related persons

2 active of 16

Ing. Štefan Vrábeľ
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Za sédriou 3194/57, 05401 Levoča, Slovenská republika
Share66.67 %Contribution4,800 EUR
Ján Vronč
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika
Share33.33 %Contribution2,400 EUR
Tibor TamášInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, September 25, 2025
Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,400 EUR
JUDr. Tibor BašistaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, September 25, 2025
Address Vodárenská 132, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,400 EUR
Tibor TamášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, March 29, 2022
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Ladislav KukuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, December 31, 2021
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Share33.33 %Contribution2,400 EUR
MVDr. Ľubomír SemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, December 31, 2021
Address Nová 814/10, Svit, Slovenská republika
Share33.33 %Contribution2,400 EUR
MVDr. Ľubomír SemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Tuesday, November 24, 2009
Address Nová 814/10, Svit, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Ľubomír SemanInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Monday, August 23, 2004
Address Ivana Krasku 33, Svit, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František JavorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 1995 – Sunday, August 8, 1999
Address Veletiny 14, Uherské Hradište, Česká republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63728/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 9, 1999Dodatok zo dňa 27.7.1998 vo forme notárskej zápisnice č. N 461/98, Nz 459/98 k spoločenskej zmluve.
Tuesday, March 5, 1996Dodatok k spoločenskej zmluve č. 3 zo dňa 30.10.1995 a č. 3/2 zo dňa 22.2.1996.
Thursday, October 12, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 25. 8.1995.
Friday, October 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.1993, v súlade s § 105 a nasl. ust. zák. č. 513/91Zb. Stary spis: S.r.o. 3703

TATRATEX, s. r. o.

Registered office

TATRATEX, s. r. o.

Nový Dvor 738/14, 05401 Levoča

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TATRATEX, 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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