Active

TATRA TEXTIL, s.r.o.

Company financial profile・Company ID 31697402・Popradská 224, 05911 Hozelec・Founded 1994

Financial report Financial statements

Turnover 2025

52.22 M €

−5.7 %

Company ID: 31697402
Tax ID: 2020514463
VAT ID: SK2020514463, under §4, registered since Tuesday, November 29, 1994

Registered office: TATRA TEXTIL, s.r.o.Popradská 224 05911 Hozelec
Established: Tuesday, October 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1974/P

Profit 2025

6.7 M €

−23 %

Assets

17.18 M €

−34 %

Equity

13.64 M €

−32 %

Debt ratio

16.4 %

−4.0 pp

Gross margin

28.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−2.9 pp

Profit / revenue

ROA

39.0 %

+5.7 pp

Return on assets

ROE

49.2 %

+5.4 pp

Return on equity

Current ratio

8.93

+44 %

Current assets / current liabilities

Earnings before tax

8.78 M €

−21 %

Profit + income tax

Effective tax

23.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

5.7 M €

−55 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28.6 M €	47.12 M €	54.88 M €	51.89 M €
Value added	7.87 M €	12.86 M €	16.49 M €	14.69 M €
Operating revenue	28.79 M €	47.33 M €	55.34 M €	52.22 M €
Profit after tax	3.01 M €	5.92 M €	8.72 M €	6.7 M €
Income tax	923 K €	1.63 M €	2.36 M €	2.08 M €
Current income tax	777 K €	1.54 M €	2.4 M €	2.19 M €

Assets

Non-current assets10.7 M €
Current assets6.42 M €
Accruals and deferrals61 K €

Liabilities and equity

Equity13.64 M €
Liabilities2.82 M €
Accruals and deferrals720 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.8 M €	19.63 M €	26.18 M €	17.18 M €
Non-current assets	10.58 M €	11.02 M €	11.12 M €	10.7 M €
Property, plant and equipment	10.57 M €	11.02 M €	11.12 M €	10.7 M €
Non-current intangible assets	13 K €	2,838 €	4,398 €	2,742 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.17 M €	8.56 M €	14.98 M €	6.42 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.04 M €	8.04 M €	8.7 M €	4.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	522 K €	6.28 M €	2.36 M €
Accruals and deferrals	48 K €	51 K €	81 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.8 M €	19.63 M €	26.18 M €	17.18 M €
Equity	8.46 M €	13.11 M €	19.93 M €	13.64 M €
Share capital	650 K €	650 K €	650 K €	650 K €
Funds and other equity components	65 K €	65 K €	65 K €	65 K €
Profit/loss of previous years	4.74 M €	6.48 M €	10.5 M €	6.22 M €
Profit/loss for the accounting period after tax	3.01 M €	5.92 M €	8.72 M €	6.7 M €
Liabilities	6.06 M €	5.43 M €	5.34 M €	2.82 M €
Non-current liabilities	502 K €	584 K €	547 K €	438 K €
Current liabilities	1.41 M €	1.74 M €	2.42 M €	719 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.0 M €	2.3 M €	1.59 M €	934 K €
Short-term bank loans	1.08 M €	708 K €	708 K €	654 K €
Provisions	70 K €	106 K €	76 K €	77 K €
Accruals and deferrals	1.27 M €	1.09 M €	907 K €	720 K €

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 period95,851.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba netkaného textiluValid from Saturday, September 24, 2016
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2009
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, June 11, 2009
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 11, 2009
prenájom strojov a zariadeníValid from Thursday, June 11, 2009
skladovanieValid from Thursday, June 11, 2009
sprostredkovanie nákupu a predaja v rozsahu voľných živnostíValid from Thursday, June 11, 2009
sprostredkovanie výroby a obchodu v rozsahu voľných živnostíValid from Thursday, June 11, 2009
výroba a odbyt vodných matracovValid from Thursday, June 11, 2009
zásielkový predajValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Mag. Josef Müller
Konateľfrom Tuesday, January 1, 2013
Address Seehügelweg 1f, 9500 Villach, Rakúska republika
August MayerInactive
KonateľThursday, April 20, 2000 – Monday, December 31, 2012
Address Liedweg 18, A - 9871 Seeboden, Rakúska republika
August MayerInactive
KonateľThursday, April 20, 2000 – Thursday, June 13, 2013
Address Sobotské nám. 1768/43, Poprad - Spišská Sobota, Slovenská republika
Jana GajanováInactive
KonateľTuesday, October 11, 1994 – Monday, February 21, 2000
Address Bajkalská 7, Poprad, Slovenská republika
Jana GajanováInactive
KonateľTuesday, October 11, 1994 – Wednesday, June 10, 2009
Address Bajkalská 2337/7, Poprad, Slovenská republika
Jana GajanováInactive
KonateľTuesday, October 11, 1994 – Monday, August 2, 2010
Address Jarná 3049/7, 05801 Poprad, Slovenská republika

Related persons

4 active of 31

August Mayer GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Share100 %Contribution650,044 EUR
Adriana Bizubová
Prokuristafrom Wednesday, June 9, 2010
Address Ludvíka Svobodu 2357/10, 05801 Poprad, Slovenská republika
Ing. Anna Homzová
Prokuristafrom Wednesday, June 9, 2010
Address Nová Lesná 380, 05986 Nová Lesná, Slovenská republika
Ing. Anna Vojtušová
Prokuristafrom Wednesday, June 9, 2010
Address Levočská 396/102, 05301 Harichovce, Slovenská republika
August Mayer GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Monday, July 25, 2022
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Share100 %Contribution650,044 EUR
Gold.Eck-Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, February 6, 2019
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
Share92.96 %Contribution604,265 EUR
August Mayer GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Wednesday, February 6, 2019
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Share7.04 %Contribution45,779 EUR
Gold.Eck-Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, October 8, 2015
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
August Mayer GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Thursday, June 13, 2013
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Share7.04 %Contribution116,178.72 EUR
Gold.Eck-Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, June 13, 2013
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
Share91.39 %Contribution1,508,028.95 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1974/P
Main activity: Výroba ostatného technického a pracovného textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 26, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 12, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 30.4.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.6.2000.
Tuesday, February 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.7.1994 podľa zákona č. 513/91 Zb. Dodatok č. 1, uzavretý dňa 27.1.2000 k spoločenskej zmluve. Zahraničný kapitál: 4,8 % - Rakúsko
Tuesday, October 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.7.1994 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 90% - Rakúsko Stary spis: S.r.o. 5277

TATRA TEXTIL, s.r.o.

Registered office

TATRA TEXTIL, s.r.o.

Popradská 224, 05911 Hozelec

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TATRA TEXTIL, 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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