Active

TATRAZOLL SLOVAKIA, s.r.o.

Company financial profile・Company ID 31721184・Drevárska 454/3, 05801 Poprad・Founded 1996

Financial report Financial statements

Turnover 2025

55 K €

+6.6 %

Company ID: 31721184
Tax ID: 2020666780
VAT ID: SK2020666780, under §4, registered since Sunday, January 1, 2006

Registered office: TATRAZOLL SLOVAKIA, s.r.o.Drevárska 454/3 05801 Poprad
Established: Tuesday, February 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2803/P

Profit 2025

760 €

+115 %

Assets

19 K €

−18 %

Equity

8,350 €

+10.0 %

Debt ratio

56.7 %

−11 pp

Gross margin

88.6 %

+3.4 pp

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Andromia score

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Profit

+115 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+12 pp

Profit / revenue

ROA

3.9 %

+26 pp

Return on assets

ROE

9.1 %

+78 pp

Return on equity

Current ratio

2.35

+11 %

Current assets / current liabilities

Earnings before tax

1,720 €

+140 %

Profit + income tax

Effective tax

55.8 %

+78 pp

Income tax / earnings before tax

Net working capital

8,713 €

+30 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	57 K €	51 K €	55 K €
Value added	50 K €	46 K €	44 K €	49 K €
Operating revenue	58 K €	57 K €	52 K €	55 K €
Profit after tax	284 K €	2,451 €	−5,240 €	760 €
Income tax	75 K €	734 €	960 €	960 €
Current income tax	75 K €	734 €	960 €	960 €

Assets

Non-current assets3,488 €
Current assets15 K €
Accruals and deferrals643 €

Liabilities and equity

Equity8,350 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 K €	33 K €	23 K €	19 K €
Non-current assets	24 K €	17 K €	10 K €	3,488 €
Property, plant and equipment	24 K €	17 K €	10 K €	3,488 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	16 K €	13 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	3,021 €	3,161 €	3,184 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	13 K €	9,489 €	12 K €
Accruals and deferrals	583 €	597 €	664 €	643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 K €	33 K €	23 K €	19 K €
Equity	295 K €	13 K €	7,591 €	8,350 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,033 €	1,033 €	1,033 €	1,032 €
Profit/loss of previous years	3,208 €	2,708 €	5,159 €	−81 €
Profit/loss for the accounting period after tax	284 K €	2,451 €	−5,240 €	760 €
Liabilities	99 K €	20 K €	16 K €	11 K €
Non-current liabilities	13 K €	8,732 €	8,635 €	2,925 €
Current liabilities	85 K €	11 K €	5,963 €	6,454 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	844 €	388 €	1,267 €	1,569 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,757.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

finančný leasingValid from Thursday, February 23, 2006
kancelárske a sekretárske službyValid from Thursday, February 23, 2006
kopírovanie tlačívValid from Thursday, February 23, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, February 23, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, February 23, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, February 23, 2006
prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iné orgány verejnej mociValid from Thursday, February 23, 2006
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, February 23, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Baláž
Konateľfrom Tuesday, February 6, 1996
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Pavol BalážInactive
KonateľTuesday, February 6, 1996 – Wednesday, February 22, 2006
Address Partizánska 3261/18, Poprad, Slovenská republika

Related persons

2 active of 8

Eva Balážová
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Baláž
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Eva BalážováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Thursday, May 13, 2010
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Thursday, May 13, 2010
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Eva BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Wednesday, February 22, 2006
Address Partizánska 3261/18, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Wednesday, February 22, 2006
Address Partizánska 3261/18, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Eva BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 1996 – Monday, August 23, 1999
Address Partizánska 3261/18, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 1996 – Monday, August 23, 1999
Address Partizánska 3261/18, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2803/P
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 24, 1999Doplnok zo dňa 15.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, February 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.12.1995 v zmysle zák. č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.1996. Stary spis: S.r.o. 7333

TATRAZOLL SLOVAKIA, s.r.o.

Registered office

TATRAZOLL SLOVAKIA, s.r.o.

Drevárska 454/3, 05801 Poprad

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TATRAZOLL SLOVAKIA, 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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