Company data from Slovak public registers

TATRATEX, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

47 K €

−17 %Total assets, stated excl. VAT

Equity

42 K €

−6.9 %Assets less external liabilities

Debt ratio

10.7 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.3 %

−80 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
22 K €21 K €−2,195 €3,945 €16 K €−9,647 €5,495 €−3,795 €−4,705 €2,874 €7,907 €497 €201420152016201720182019202020212022202320242025201422 K €201521 K €2016−2,195 €20173,945 €201816 K €2019−9,647 €20205,495 €2021−3,795 €2022−4,705 €20232,874 €20247,907 €2025497 €

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

Revenue

+7.0 %
31 K €31 K €21 K €31 K €31 K €0 €0 €0 €0 €4,000 €9,600 €10 K €201420152016201720182019202020212022202320242025201431 K €201531 K €201621 K €201731 K €201831 K €20190 €20200 €20210 €20220 €20234,000 €20249,600 €202510 K €

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

Income tax

Tax liability trend

6,100 €6,066 €960 €960 €3,063 €0 €405 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,100 €Total tax · 20156,066 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,063 €Total tax · 20190 €Total tax · 2020405 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.8 %

−78 pp

Profit / revenue

Profit margin

4.8 %

−78 pp

Profit / sales

ROA

1.1 %

−13 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Return on costs

5.1 %

−462 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−80 pp

Added value / revenue

Earnings before tax

837 €

−90 %

Profit + income tax

Effective tax

40.6 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201431 K €201521 K €201631 K €201731 K €20180 €20199,800 €20200 €202110 €20224,000 €20239,600 €202410 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 goods0 €4,000 €9,600 €10 K €
Value added−2,490 €3,660 €9,228 €1,674 €
Operating revenue10 €4,000 €9,600 €10 K €
Profit after tax−4,705 €2,874 €7,907 €497 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities5,026 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €48 K €57 K €47 K €
Non-current assets21 K €20 K €20 K €20 K €
Property, plant and equipment2,641 €2,491 €2,341 €2,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets22 K €28 K €36 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €20 K €
Financial accounts2,775 €8,248 €17 K €7,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €48 K €57 K €47 K €
Equity35 K €37 K €45 K €42 K €
Share capital7,200 €7,200 €7,200 €7,200 €
Profit/loss of previous years31 K €27 K €29 K €34 K €
Profit/loss for the accounting period after tax−4,705 €2,874 €7,907 €497 €
Liabilities8,444 €11 K €11 K €5,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,044 €8,772 €7,962 €5,026 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period280.97 €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

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
  • Konateľfrom Tuesday, July 15, 2025

    Address Za sédriou 3194/57, 05401 Levoča, Slovenská republika

  • KonateľSunday, February 20, 2022 – Thursday, September 25, 2025

    Address Vodárenská 132, 05801 Poprad, Slovenská republika

  • KonateľSunday, February 20, 2022 – Thursday, September 25, 2025

    Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, March 5, 1996 – Tuesday, March 29, 2022

    Address Nová 814/10, Svit, Slovenská republika

  • KonateľFriday, October 22, 1993 – Monday, March 4, 1996

    Address Ivana Krasku 33, Svit, Slovenská republika

  • KonateľFriday, October 22, 1993 – Monday, March 4, 1996

    Address Jesenského 12, Svit, Slovenská republika

Related persons

2 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • TATRATEX, s. r. o.from Friday, September 26, 2025
    • TATRATEX, spoločnosť s ručením obmedzeným, SvitFriday, October 22, 1993 – Thursday, September 25, 2025
  • Registered office

    4 records
    • Nový Dvor 738/14, 05401 Levoča, Slovenská republikafrom Friday, September 26, 2025
    • Štefánikova 8, 05801 Poprad, Slovenská republikaThursday, April 14, 2022 – Thursday, September 25, 2025
    • Ivana Krasku 33, 05921 Svit, Slovenská republikaTuesday, March 5, 1996 – Wednesday, April 13, 2022
    • Jesenského 12, 05921 Svit, Slovenská republikaFriday, October 22, 1993 – Monday, March 4, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

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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