Company data from Slovak public registers

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COOP - TATRY, s.r.o.

Company financial profile・Company ID 31687661・Budovateľská 55, 08001 Prešov・Founded 1994

Financial reportFinancial statements

Turnover 2025

22.74 M €

+7.2 %
Company ID
31687661
Tax ID
2020520810
VAT ID
SK2020520810, under §4, registered since Tuesday, April 12, 1994
Registered office
COOP - TATRY, s.r.o.Budovateľská 55 08001 Prešov
Established
Thursday, April 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1625/P

Profit 2025

20 K €

−63 %

Assets

3.21 M €

−7.0 %

Equity

1.36 M €

−0.0 %

Debt ratio

52.2 %

−1.6 pp

Gross margin

6.3 %

−0.7 pp
Coming soon

Andromia score

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Profit

−63 %
24 K €18 K €−56 K €28 K €22 K €2,589 €11 K €17 K €35 K €43 K €54 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
13.74 M €13.19 M €12.82 M €13.72 M €14.45 M €14.61 M €16.66 M €16.61 M €18.95 M €20.66 M €21.19 M €22.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.5 %

−2.5 pp

Return on equity

Current ratio

1.77

+5.4 %

Current assets / current liabilities

Earnings before tax

37 K €

−26 %

Profit + income tax

Effective tax

44.5 %

+54 pp

Income tax / earnings before tax

Net working capital

940 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.88 M €201413.29 M €201512.84 M €201613.74 M €201714.46 M €201814.62 M €201916.68 M €202016.63 M €202119.0 M €202220.77 M €202321.22 M €202422.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.95 M €20.66 M €21.19 M €22.7 M €
Value added1.36 M €1.24 M €1.48 M €1.43 M €
Operating revenue19.0 M €20.77 M €21.22 M €22.74 M €
Profit after tax35 K €43 K €54 K €20 K €
Income tax19 K €32 K €−4,898 €16 K €
Current income tax47 K €25 K €32 K €8,886 €

Assets

  • Non-current assets1.02 M €
  • Current assets2.17 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity1.36 M €
  • Liabilities1.68 M €
  • Accruals and deferrals172 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.55 M €3.62 M €3.45 M €3.21 M €
Non-current assets1.33 M €1.3 M €1.15 M €1.02 M €
Property, plant and equipment1.32 M €1.29 M €1.15 M €1.01 M €
Non-current intangible assets6,915 €8,495 €5,377 €4,361 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €2.3 M €2.28 M €2.17 M €
Inventory356 K €399 K €425 K €290 K €
Non-current receivables23 K €16 K €52 K €45 K €
Current receivables1.44 M €1.55 M €1.37 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts367 K €336 K €438 K €445 K €
Accruals and deferrals35 K €20 K €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.55 M €3.62 M €3.45 M €3.21 M €
Equity1.28 M €1.32 M €1.36 M €1.36 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components38 K €40 K €42 K €44 K €
Profit/loss of previous years73 K €99 K €129 K €160 K €
Profit/loss for the accounting period after tax35 K €43 K €54 K €20 K €
Liabilities2.14 M €2.1 M €1.86 M €1.68 M €
Non-current liabilities149 K €135 K €95 K €70 K €
Current liabilities1.7 M €1.62 M €1.36 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions207 K €177 K €222 K €203 K €
Accruals and deferrals130 K €205 K €232 K €172 K €

Income tax

Tax liability trend

17 K €16 K €23 K €16 K €15 K €5,725 €8,460 €9,947 €19 K €32 K €−4,898 €16 K €201420152016201720182019202020212022202320242025
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 period32,996.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - reklamná a propagačná činnosťValid from Thursday, March 8, 2001
  • - prenajímanie nebytových priestorovValid from Thursday, November 14, 1996
  • - nákup a predaj v rozsahu voľnej živnostiValid from Thursday, April 7, 1994
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, April 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Tomáš Plučinský
    Konateľfrom Saturday, December 31, 2016

    Address Bajkalská 13330/12B, 08001 Prešov, Slovenská republika

  • Ing. Ján BilinskýInactive
    KonateľThursday, March 8, 2001 – Monday, April 30, 2001

    Address Zimná 20, Čemerné, Slovenská republika

  • Ing. Ján BilinskýInactive
    KonateľThursday, April 7, 1994 – Wednesday, March 7, 2001

    predseda obchodnej rady

    Address Zimná 20, Čemerné, Slovenská republika

  • Ing. Michal PancákInactive
    KonateľThursday, April 7, 1994 – Wednesday, March 7, 2001

    generálny riaditeľ

    Address Stankovce 25, Stankovce, Slovenská republika

  • Ing. Michal PancákInactive
    KonateľThursday, April 7, 1994 – Thursday, April 14, 2005

    Address Stankovce 25, Stankovce, Slovenská republika

  • Ing. Michal PancákInactive
    KonateľThursday, April 7, 1994 – Thursday, March 2, 2017

    Address Stankovce 25, 07661 Stankovce, Slovenská republika

Related persons

15 active of 140
  • COOP Jednota Nitra, spotrebné družstvo
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Štefánikova 54, 94901 Nitra, Slovenská republika

    Share12.68 %Contribution130,549 EUR
  • Ing. Jozef Sedlák
    Člen dozorného orgánufrom Thursday, February 10, 2022

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

  • Ing. Božena Machciníková
    Člen dozorného orgánufrom Tuesday, June 22, 2021

    Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika

  • Pavel Viener
    Člen dozorného orgánufrom Wednesday, November 29, 2017

    Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika

  • Ing. Mária Švecová
    Člen dozorného orgánufrom Friday, May 20, 2016

    Address J. Záborského 5, 07101 Michalovce, Slovenská republika

  • Ing. Štefan Bujňák
    Člen dozorného orgánufrom Wednesday, June 24, 2015

    Address M.R.Štefánika 141/14, 08222 Šarišské Michaľany, Slovenská republika

  • COOP Jednota Humenné, spotrebné družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012

    Address Družstevná 24, 06627 Humenné, Slovenská republika

    Share12.68 %Contribution130,549 EUR
  • COOP Jednota Liptovský Mikuláš, spotrebné družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012

    Address 1. mája 54, 03125 Liptovský Mikuláš, Slovenská republika

    Share11.22 %Contribution115,549 EUR
  • COOP JEDNOTA Michalovce, spotrebné družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012

    Address Obchodná 2, 07101 Michalovce, Slovenská republika

    Share12.68 %Contribution130,549 EUR
  • COOP JEDNOTA POPRAD, spotrebné družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012

    Address Námestie sv. Egídia 27, 05801 Poprad, Slovenská republika

    Share12.68 %Contribution130,549 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1625/P
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, July 10, 2002Dodatok č. 10 k spoločenskej zmluve zo dňa 30.4.2001. Dodatok č. 11 k spoločenskej zmluve zo dňa 16.4.2001.
  • Thursday, March 8, 2001Dodatok č.8 zo dňa 1.12.2000 k spoločenskej zmluve. Dodatok č.9 zo dňa 3.12.2000 k spoločenskej zmluve.
  • Wednesday, November 8, 2000Dodatok č. 6 k spoločenskej zmluve zo dňa 10.7.1998. Dodatok č. 7 k spoločenskej zmluve zo dňa 30.12.1998.
  • Friday, June 26, 1998Dodatok č. 5 zo dňa 29.12.1997 k spoločenskej zmluve.
  • Friday, October 24, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 5.5.1997.
  • Thursday, November 14, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 10.6.1996.
  • Monday, March 4, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 19.2.1996.
  • Thursday, October 5, 1995Dodatok k spoločenskej zmluve zo dňa 11.4.1995.
  • Thursday, April 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.1994 uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 4423
COOP - TATRY, s.r.o.

Registered office

COOP - TATRY, s.r.o.

Budovateľská 55, 08001 Prešov

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