Company data from Slovak public registers

Active

Nábytok TATRY, s. r. o.

Company financial profileCompany ID 31722792Scherfelova 1377/2, 05801 Poprad - VeľkáFounded 1996

Turnover 2025

197 K €

+192 %
Company ID
31722792
Tax ID
2020515167
VAT ID
SK2020515167, under §4, registered since Monday, May 18, 1998
Registered office
Nábytok TATRY, s. r. o.Scherfelova 1377/2 05801 Poprad - Veľká
Established
Wednesday, February 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2846/P

Profit 2025

−4,104 €

+80 %

Assets

156 K €

−27 %

Equity

60 K €

−6.4 %

Debt ratio

61.2 %

−8.4 pp

Gross margin

19.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+80 %
2,738 €2,217 €6,940 €−12 K €−21 K €823 €853 €3,349 €219 €−388 €−21 K €−4,104 €201420152016201720182019202020212022202320242025

Revenue

+38 %
120 K €127 K €156 K €170 K €168 K €122 K €120 K €60 K €115 K €101 K €54 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+29 pp

Profit / revenue

ROA

-2.6 %

+7.2 pp

Return on assets

ROE

-6.8 %

+26 pp

Return on equity

Current ratio

1.65

+433 %

Current assets / current liabilities

Earnings before tax

−3,144 €

+84 %

Profit + income tax

Effective tax

-30.5 %

−26 pp

Income tax / earnings before tax

Net working capital

35 K €

+155 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014129 K €2015191 K €2016183 K €2017169 K €2018146 K €2019120 K €2020171 K €2021129 K €2022116 K €202367 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €101 K €54 K €74 K €
Value added48 K €29 K €10 K €15 K €
Operating revenue129 K €116 K €67 K €197 K €
Profit after tax219 €−388 €−21 K €−4,104 €
Income tax164 €207 €960 €960 €
Current income tax164 €207 €

Assets

  • Non-current assets67 K €
  • Current assets89 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €231 K €212 K €156 K €
Non-current assets183 K €183 K €184 K €67 K €
Property, plant and equipment183 K €183 K €184 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €47 K €28 K €89 K €
Inventory15 K €9,289 €19 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,237 €4,662 €2,058 €15 K €
Current financial assets0 €0 €
Financial accounts359 €33 K €7,053 €23 K €
Accruals and deferrals55 €392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €231 K €212 K €156 K €
Equity86 K €85 K €65 K €60 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €
Profit/loss of previous years7,059 €7,277 €6,888 €−14 K €
Profit/loss for the accounting period after tax219 €−388 €−21 K €−4,104 €
Liabilities115 K €145 K €148 K €95 K €
Non-current liabilities519 €18 K €16 K €18 K €
Current liabilities34 K €62 K €91 K €54 K €
Short-term financial assistance15 K €15 K €
Long-term bank loans42 K €29 K €0 €0 €
Short-term bank loans23 K €22 K €26 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,082 €2,086 €960 €0 €327 €388 €1,011 €164 €207 €960 €960 €201420152016201720182019202020212022202320242025
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 period63.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,568.74 €Yes

Business activities

11 registered activities

  • - drevovýroba a stolárske práceValid from Tuesday, September 30, 2003
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 28, 1999
  • - pohostinská činnosťValid from Tuesday, December 28, 1999
  • - sprostredkovanie obchodu, služieb a dopravyValid from Tuesday, December 28, 1999
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavbyValid from Tuesday, December 28, 1999
  • - vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)Valid from Tuesday, December 28, 1999
  • - prevádzkovanie výherných hracích automatovValid Friday, May 3, 1996 – Monday, December 27, 1999
  • - čistenie budovValid from Wednesday, February 28, 1996
  • - prevádzka zábavných automatovValid Wednesday, February 28, 1996 – Monday, December 27, 1999
  • - reklamné činnostiValid from Wednesday, February 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 26, 1996

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

  • Konateľfrom Wednesday, February 28, 1996

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

  • KonateľTuesday, December 28, 1999 – Monday, September 29, 2003

    Address Oravská 3134/8, Poprad, Slovenská republika

  • KonateľWednesday, February 28, 1996 – Monday, September 29, 2003

    Address Velické nám. 1173/5, Poprad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

    Share3 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

    Share97 %Contribution32,198.11 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, September 2, 2013

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

    Share97 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Monday, September 2, 2013

    Address Scherfelova 1377/2, 05801 Poprad - Veľká, Slovenská republika

    Share3 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Monday, September 29, 2003

    Address Oravská 3134/8, Poprad, Slovenská republika

    Share97 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Monday, December 27, 1999

    Address Velické nám. 1173/5, Poprad, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2846/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 30, 2003Dodatok č. 3 k zakladateľskej listine zo dňa 20.12.2002.
  • Tuesday, December 28, 1999Dodatok zo dňa 26.8.1996 k zakladateľskej listine. Dodatok č. 2 zo dňa 10.12.1999 k zakladateľskej listine.
  • Wednesday, February 28, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 6.2.1996 č. N 90/96, NZ 90/ /96, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku zo dňa 26.2. 1996, podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7457
Nábytok TATRY, s. r. o.

Registered office

Nábytok TATRY, s. r. o.

Scherfelova 1377/2, 05801 Poprad - Veľká

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