TATRASVIT SVIT - SOCKS, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.28 M €

−9.0 %Total assets, stated excl. VAT

Equity

1.53 M €

−33 %Assets less external liabilities

Debt ratio

55.5 %

+11 ppLiabilities / total assets

Gross margin

47.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

−7.9 %

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

Income tax

Tax liability trend

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

-13.4 %

−4.0 pp

Profit / revenue

Profit margin

-14.9 %

−4.9 pp

Profit / sales

ROA

-14.3 %

−4.8 pp

Return on assets

ROE

-49.3 %

−25 pp

Return on equity

Return on costs

-11.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−1.4 pp

Added value / revenue

Earnings before tax

−748 K €

−37 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.92 M €	2.82 M €	2.62 M €	2.62 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period9,150.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount148,125.02 €Yes

Central Register of Contracts

Contract count43

Total amount3,588,452.32 €

Counterparties23

Latest contractWednesday, June 25, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky5×2,531,515.96 €Tuesday, August 1, 2023
Správa štátnych hmotných rezerv SR2×880,000 €Thursday, October 22, 2020
Ministerstvo životného prostredia Slovenskej republiky2×56,662.67 €Thursday, August 20, 2020
Železnice Slovenskej republiky6×48,442.19 €Tuesday, January 30, 2024
Mesto Svit4×30,210 €Wednesday, June 25, 2025

Recent contracts

View all

Darovacia zmluva
Mesto Svit30,000 €Wednesday, June 25, 2025
Darovacia zmluva TATRASVIT SVIT- SOCKS, a.s
Obec Pavľany0 €Monday, April 7, 2025
Darovacia zmluva pre DHZ
Obec Mníšek nad Hnilcom0 €Friday, April 4, 2025
Darovacia zmluva zo dňa 20.03.2025Information only
Nemocnica Poprad, a.s.0 €Thursday, March 20, 2025
Darovacia zmluva č. 24-4001/2024
Centrum pre deti a rodiny Poprad0 €Monday, November 18, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

3.0 M €

Contracted

3.0 M €

Last payment

5/14/2024

Project	Status	Paid out	Last payment
Inteligentné riešenia pletiarskej výroby v spoločnosti TATRASVIT SVIT - SOCKS, a.s.313012AYN2	Projekt riadne ukončený (K)	2,460,462.5 €	8/28/2023
Zvýšenie konkurencieschopnosti spoločnosti TATRASVIT SVIT - SOCKS, a.s313031K600	Projekt riadne ukončený (K)	280,000 €	8/30/2019
Rozvoj zručností pracovníkov v spoločnosti TATRASVIT SVIT - SOCKS, a.s.312081CMY5	Projekt riadne ukončený (K)	188,200.22 €	5/14/2024
Zvýšenie účinnosti a hospodárnosti parného kotla K2310041N289	Projekt riadne ukončený (K)	66,661.97 €	11/10/2020

Public sector partner

Registered since

Thursday, August 2, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

MUDr. Igor AntalOkružná 20, 05921 Svit
from Wednesday, October 25, 2023

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 KostrošováActive
Predstavenstvofrom Monday, April 26, 2021
Člen predstavenstva
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Bc. Peter AntalActive
Predstavenstvofrom Tuesday, June 13, 2017
člen
Address Okružná 474/20, 05921 Svit, Slovenská republika
Ing. Marian BeckActive
Predstavenstvofrom Tuesday, June 13, 2017
člen
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
MUDr. Igor AntalActive
Predstavenstvofrom Monday, October 11, 1999
predseda
Address Okružná 474/20, 05921 Svit, Slovenská republika
Ing. Dušan RepaskýEnded
PredstavenstvoWednesday, May 27, 2020 – Friday, March 22, 2024
podpredseda
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan RepaskýEnded
PredstavenstvoWednesday, May 27, 2020 – Thursday, July 2, 2026
Podpredseda predstavenstva
Address Nitrianska 10006/25, 05201 Spišská Nová Ves, Slovenská republika
Ing. Tatiana JakubcováEnded
PredstavenstvoWednesday, May 27, 2020 – Tuesday, October 10, 2023
člen
Address Lesná 1421/9, 05952 Veľká Lomnica, Slovenská republika
Ing. Dušan RepaskýEnded
PredstavenstvoTuesday, June 13, 2017 – Tuesday, June 16, 2020
člen
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marián BeckEnded
PredstavenstvoTuesday, June 13, 2017 – Tuesday, July 18, 2023
člen
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
Ing. Ján ProfantEnded
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 TrbolováActive
Člen dozorného orgánufrom Tuesday, March 12, 2024
Address Slnečná 1423/68, 05971 Ľubica, Slovenská republika
Ladislav ČervenákActive
Člen dozorného orgánufrom Thursday, June 20, 2019
Address Mlynská 407/15, 05921 Svit, Slovenská republika
Eduard CetlActive
Člen dozorného orgánufrom Tuesday, June 13, 2017
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Ing. Jozef RečičárEnded
Člen dozorného orgánuMonday, June 19, 2023 – Monday, March 18, 2024
Address Kišovce 318, 05912 Hôrka, Slovenská republika
Marta BoržíkováEnded
Člen dozorného orgánuMonday, June 29, 2015 – Tuesday, July 18, 2023
Address SNP 330, 05939 Šuňava, Slovenská republika
Ing. Marián BeckEnded
Člen dozorného orgánuThursday, December 9, 2010 – Wednesday, June 28, 2017
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
Ing. Ondrej AlexajEnded
Člen dozorného orgánuThursday, December 9, 2010 – Wednesday, July 10, 2019
Address Mengusovce 137, 05936 Mengusovce, Slovenská republika
Jozef ĎurišEnded
Člen dozorného orgánuThursday, December 9, 2010 – Monday, July 6, 2015
Address Okružná 95, 05934 Spišská Teplica, Slovenská republika
Ing. Milan RúčkaEnded
Člen dozorného orgánuThursday, June 12, 2003 – Monday, December 27, 2010
Address kpt. Nálepku 128/39, Svit, Slovenská republika
Ing. Peter BenoEnded
Člen dozorného orgánuThursday, June 12, 2003 – Monday, December 27, 2010
Address řobárova 2682/42, Poprad, Slovenská republika

Company history

2 changes in the register

Names
2 records
- TATRASVIT SVIT - SOCKS, a.s.from Wednesday, May 20, 1998
- TATRABAL, a.s.Friday, April 28, 1995 – Tuesday, May 19, 1998
Registered office
2 records
- Mierová 1, 05921 Svit, Slovenská republikafrom Wednesday, May 20, 1998
- Hlavná 5, Svit, Slovenská republikaFriday, April 28, 1995 – Tuesday, May 19, 1998

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

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TATRASVIT SVIT - SOCKS, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder