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TATRAPAK, spol. s r.o. ŠTRBA

Company financial profile・Company ID 31693628・Sládkovičova 471/15, 05938 Štrba・Founded 1994

Financial report Financial statements

Turnover 2025

642 K €

+3.4 %

Company ID: 31693628
Tax ID: 2021262881
VAT ID: SK2021262881, under §4, registered since Monday, June 7, 2004

Registered office: TATRAPAK, spol. s r.o. ŠTRBASládkovičova 471/15 05938 Štrba
Established: Wednesday, July 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1854/P

Profit 2025

11 K €

−42 %

Assets

181 K €

+22 %

Equity

19 K €

−69 %

Debt ratio

89.7 %

+31 pp

Gross margin

30.7 %

−0.2 pp

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Andromia score

—

Profit

−42 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.4 pp

Profit / revenue

ROA

6.3 %

−7.0 pp

Return on assets

ROE

60.9 %

+28 pp

Return on equity

Current ratio

1.93

−27 %

Current assets / current liabilities

Earnings before tax

15 K €

−40 %

Profit + income tax

Effective tax

25.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

71 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	582 K €	610 K €	609 K €	642 K €
Value added	149 K €	170 K €	188 K €	197 K €
Operating revenue	582 K €	611 K €	621 K €	642 K €
Profit after tax	20 K €	16 K €	20 K €	11 K €
Income tax	2,217 €	3,778 €	5,590 €	3,840 €

Assets

Non-current assets34 K €
Current assets147 K €

Liabilities and equity

Equity19 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	140 K €	149 K €	181 K €
Non-current assets	9,613 €	30 K €	21 K €	34 K €
Property, plant and equipment	9,613 €	30 K €	21 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	110 K €	128 K €	147 K €
Inventory	24 K €	16 K €	14 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	11 K €	18 K €
Financial accounts	60 K €	80 K €	102 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	140 K €	149 K €	181 K €
Equity	20 K €	41 K €	61 K €	19 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−7,054 €	18 K €	34 K €	0 €
Profit/loss for the accounting period after tax	20 K €	16 K €	20 K €	11 K €
Liabilities	91 K €	99 K €	88 K €	163 K €
Non-current liabilities	47 €	431 €	571 €	321 €
Current liabilities	44 K €	46 K €	49 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	50 K €	34 K €	79 K €
Provisions	2,683 €	2,771 €	4,015 €	7,079 €

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 period5,863.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- balenie potravín, poživatín, tekutín, vodyValid from Wednesday, July 20, 1994
- maloobchod s odevami, drogériovým tovarom, pamiatkovými predmetmi, papierenským tovarom, športovými a domácimi potrebamiValid from Wednesday, July 20, 1994
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, July 20, 1994
- nákup, predaj a balenie potravín a priemyselného tovaruValid from Wednesday, July 20, 1994
- pomocné stavebné práceValid from Wednesday, July 20, 1994
- sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, July 20, 1994
- ubytovanie v súkromíValid from Wednesday, July 20, 1994
- veľkoobchod a maloobchod s textilom, kože- nou galantériou, hračkami, priemyselným to- varom, elektrotovarom, obuvou, potravina- mi, ovocím, zeleninouValid from Wednesday, July 20, 1994
- veľkoobchod so sklomValid from Wednesday, July 20, 1994
- výroba paliet, drevených obalov, píliarska výrobaValid from Wednesday, July 20, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Boris Jakubec
Konateľfrom Sunday, December 1, 2024
Address SNP 325/32, 05938 Štrba, Slovenská republika
Milan Greguška
Konateľfrom Wednesday, July 20, 1994
Address SNP 329/34, Štrba, Slovenská republika
Jaroslav TekelInactive
KonateľWednesday, July 20, 1994 – Monday, May 17, 2004
Address Hviezdoslavova 711/7, Štrba, Slovenská republika
Michal BartošInactive
KonateľWednesday, July 20, 1994 – Monday, May 17, 2004
Address Hlavná 205/84, Štrba, Slovenská republika

Related persons

1 active of 6

Boris Jakubec
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address SNP 325/32, 05938 Štrba, Slovenská republika
Share100 %Contribution6,640 EUR
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, December 12, 2024
Address SNP 329/34, Štrba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, January 20, 2011
Address SNP 329/34, Štrba, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav TekelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Monday, May 17, 2004
Address Hviezdoslavova 711/7, Štrba, Slovenská republika
Share33.33 %Contribution35,000 SKK
Michal BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Monday, May 17, 2004
Address Hlavná 205/84, Štrba, Slovenská republika
Share33.33 %Contribution35,000 SKK
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Monday, May 17, 2004
Address SNP 329/34, Štrba, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1854/P
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.1994 v znení jej zmeny zo dňa 13.7.1994, uzavretými podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4959

TATRAPAK, spol. s r.o. ŠTRBA

Registered office

TATRAPAK, spol. s r.o. ŠTRBA

Sládkovičova 471/15, 05938 Štrba

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TATRAPAK, spol. s r.o. ŠTRBA

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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