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TATRASVIT SVIT - SOCKS, a.s.

Company financial profile・Company ID 31707289・Mierová 1, 05921 Svit・Founded 1995

Financial report Financial statements

Turnover 2025

5.62 M €

−3.6 %

Company ID: 31707289
Tax ID: 2020517312
VAT ID: SK2020517312, under §4, registered since Monday, February 19, 1996

Registered office: TATRASVIT SVIT - SOCKS, a.s.Mierová 1 05921 Svit
Established: Friday, April 28, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/211/P

Profit 2025

−752 K €

−37 %

Assets

5.28 M €

−9.0 %

Equity

1.53 M €

−33 %

Debt ratio

55.5 %

+11 pp

Gross margin

47.2 %

+0.6 pp

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Andromia score

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Profit

−37 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−4.0 pp

Profit / revenue

ROA

-14.3 %

−4.8 pp

Return on assets

ROE

-49.3 %

−25 pp

Return on equity

Current ratio

2.99

−5.6 %

Current assets / current liabilities

Earnings before tax

−748 K €

−37 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.77 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.3 M €	7.44 M €	5.47 M €	5.04 M €
Value added	2.74 M €	3.06 M €	2.55 M €	2.38 M €
Operating revenue	9.01 M €	7.61 M €	5.84 M €	5.62 M €
Profit after tax	−273 K €	−110 K €	−549 K €	−752 K €
Income tax	7,649 €	4,271 €	3,840 €	3,840 €
Current income tax	7,649 €	4,271 €	3,840 €	3,840 €

Assets

Non-current assets2.61 M €
Current assets2.65 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.53 M €
Liabilities2.93 M €
Accruals and deferrals822 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.15 M €	6.83 M €	5.8 M €	5.28 M €
Non-current assets	3.21 M €	3.33 M €	2.98 M €	2.61 M €
Property, plant and equipment	3.13 M €	3.26 M €	2.96 M €	2.59 M €
Non-current intangible assets	42 K €	34 K €	29 K €	20 K €
Non-current financial assets	33 K €	33 K €	0 €	0 €
Current assets	3.94 M €	3.49 M €	2.8 M €	2.65 M €
Inventory	2.93 M €	2.35 M €	2.31 M €	2.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 K €	682 K €	413 K €	462 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	461 K €	76 K €	19 K €
Accruals and deferrals	9,409 €	15 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.15 M €	6.83 M €	5.8 M €	5.28 M €
Equity	2.94 M €	2.83 M €	2.28 M €	1.53 M €
Share capital	5.79 M €	5.79 M €	5.79 M €	5.79 M €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−2.6 M €	−2.88 M €	−2.99 M €	−3.54 M €
Profit/loss for the accounting period after tax	−273 K €	−110 K €	−549 K €	−752 K €
Liabilities	3.29 M €	2.97 M €	2.59 M €	2.93 M €
Non-current liabilities	79 K €	76 K €	42 K €	32 K €
Current liabilities	1.09 M €	1.03 M €	883 K €	886 K €
Short-term financial assistance	35 K €	35 K €	0 €	0 €
Long-term bank loans	1.2 M €	1.17 M €	922 K €	719 K €
Short-term bank loans	803 K €	601 K €	674 K €	1.21 M €
Provisions	83 K €	59 K €	71 K €	86 K €
Accruals and deferrals	926 K €	1.03 M €	925 K €	822 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 period0 €Tax liability for the period494.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50,499.17 €Yes

Business activities

38 registered activities

textilná výrobaValid from Wednesday, June 17, 2020
- činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2003
- faktoring a forfaitingValid from Wednesday, August 27, 2003
- vedenie účtovníctvaValid from Wednesday, August 27, 2003
- miesto uloženia písomností nearchívnej povahyValid from Tuesday, October 30, 2001
- poskytovanie služieb v oblasti bezpečnosti práce - preventívna činnosť, školenia, poradenská činnosťValid from Tuesday, October 30, 2001
- prevádzkovanie telovýchovných zariadeníValid from Tuesday, October 30, 2001
- skladovanie s výnimkou prevádzkovania verejných skladovValid from Tuesday, October 30, 2001
- nákladná cestná dopravaValid from Thursday, November 18, 1999
- podnikanie v oblasti nakladania s odpadmiValid from Thursday, November 18, 1999

Statutory bodies and related persons

Statutory body

4 active of 28

Ing. Mária Kostrošová
Predstavenstvofrom Monday, April 26, 2021
Člen predstavenstva
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Bc. Peter Antal
Predstavenstvofrom Tuesday, June 13, 2017
člen
Address Okružná 474/20, 05921 Svit, Slovenská republika
Ing. Marian Beck
Predstavenstvofrom Tuesday, June 13, 2017
člen
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
MUDr. Igor Antal
Predstavenstvofrom Monday, October 11, 1999
predseda
Address Okružná 474/20, 05921 Svit, Slovenská republika
Ing. Dušan RepaskýInactive
PredstavenstvoWednesday, May 27, 2020 – Friday, March 22, 2024
podpredseda
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan RepaskýInactive
PredstavenstvoWednesday, May 27, 2020 – Thursday, July 2, 2026
Podpredseda predstavenstva
Address Nitrianska 10006/25, 05201 Spišská Nová Ves, Slovenská republika
Ing. Tatiana JakubcováInactive
PredstavenstvoWednesday, May 27, 2020 – Tuesday, October 10, 2023
člen
Address Lesná 1421/9, 05952 Veľká Lomnica, Slovenská republika
Ing. Dušan RepaskýInactive
PredstavenstvoTuesday, June 13, 2017 – Tuesday, June 16, 2020
člen
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marián BeckInactive
PredstavenstvoTuesday, June 13, 2017 – Tuesday, July 18, 2023
člen
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
Ing. Ján ProfantInactive
PredstavenstvoMonday, June 29, 2015 – Wednesday, June 28, 2017
člen
Address Záborského 2943/25, 05801 Poprad, Slovenská republika

Related persons

3 active of 16

Ing. Štefánia Trbolová
Člen dozorného orgánufrom Tuesday, March 12, 2024
Address Slnečná 1423/68, 05971 Ľubica, Slovenská republika
Ladislav Červenák
Člen dozorného orgánufrom Thursday, June 20, 2019
Address Mlynská 407/15, 05921 Svit, Slovenská republika
Eduard Cetl
Člen dozorného orgánufrom Tuesday, June 13, 2017
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Ing. Jozef RečičárInactive
Člen dozorného orgánuMonday, June 19, 2023 – Monday, March 18, 2024
Address Kišovce 318, 05912 Hôrka, Slovenská republika
Marta BoržíkováInactive
Člen dozorného orgánuMonday, June 29, 2015 – Tuesday, July 18, 2023
Address SNP 330, 05939 Šuňava, Slovenská republika
Ing. Marián BeckInactive
Člen dozorného orgánuThursday, December 9, 2010 – Wednesday, June 28, 2017
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
Ing. Ondrej AlexajInactive
Člen dozorného orgánuThursday, December 9, 2010 – Wednesday, July 10, 2019
Address Mengusovce 137, 05936 Mengusovce, Slovenská republika
Jozef ĎurišInactive
Člen dozorného orgánuThursday, December 9, 2010 – Monday, July 6, 2015
Address Okružná 95, 05934 Spišská Teplica, Slovenská republika
Ing. Milan RúčkaInactive
Člen dozorného orgánuThursday, June 12, 2003 – Monday, December 27, 2010
Address kpt. Nálepku 128/39, Svit, Slovenská republika
Ing. Peter BenoInactive
Člen dozorného orgánuThursday, June 12, 2003 – Monday, December 27, 2010
Address řobárova 2682/42, Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/211/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, August 27, 2003Zmena stanov a.s. schválená valným zhromaždením konaným dňa 21.6.2002.
Tuesday, October 30, 2001Zmena stanov a.s. schválená valným zhromaždením konaným dňa 7.6.2001.
Wednesday, January 24, 2001Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 14.12.2000.
Thursday, November 18, 1999Zmena stanov a.s. schválená dňa 11.10.1999. Zvýšenie základného imania zo 125.624.000,- Sk na 167.446.000,- Sk zapísané do obchodného registra dňa 18.11.1999.
Tuesday, June 30, 1998Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 25.6.1998. Zvýšenie základného imania zo 124.624.000,-Sk na 125.624.000,-Sk zapísané do obchodného registra dňa 30.6.1998.
Tuesday, June 2, 1998Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 31.5.1998. Zvýšenie základného imania z 61.624.000,- Sk na 124.624.000,- Sk zapísané do obchodného registra dňa 2.6.1998.
Wednesday, May 20, 1998Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 15.5.1998.
Tuesday, May 7, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 18.12.1995. Stary spis: Sa 601
Friday, April 28, 1995Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 29.3.1995 podľa zák.č. 513/1991 Zb. na základe zrušenia TATRABAL, spol. s r.o., Svit, Hlavná 4 bez likvidácie premenou na akciovú spoločnosť podľa § 68 ods. 2 zák.č. 513/1991 Zb. Stary spis: Sa 601

TATRASVIT SVIT - SOCKS, a.s.

Registered office

TATRASVIT SVIT - SOCKS, a.s.

Mierová 1, 05921 Svit

Open in Google Maps

TATRASVIT SVIT - SOCKS, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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