Active

TATRASERVIS Štôla s.r.o.

Company financial profile・Company ID 31724965・Štôla 140, 05937 Štôla・Founded 1996

Financial report Financial statements

Turnover 2024

878 K €

−7.1 %

Company ID: 31724965
Tax ID: 2020517367
VAT ID: SK2020517367, under §4, registered since Monday, July 1, 1996

Registered office: TATRASERVIS Štôla s.r.o.Štôla 140 05937 Štôla
Established: Tuesday, April 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2939/P

Profit 2024

37 K €

−56 %

Assets

1.07 M €

+40 %

Equity

628 K €

+4.1 %

Debt ratio

41.5 %

+20 pp

Gross margin

15.2 %

−5.3 pp

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Andromia score

—

Profit

−56 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−4.7 pp

Profit / revenue

ROA

3.4 %

−7.6 pp

Return on assets

ROE

5.9 %

−8.1 pp

Return on equity

Current ratio

7.73

+44 %

Current assets / current liabilities

Earnings before tax

48 K €

−56 %

Profit + income tax

Effective tax

23.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

907 K €

+55 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.03 M €	1.28 M €	944 K €	877 K €
Value added	107 K €	162 K €	194 K €	133 K €
Operating revenue	1.04 M €	1.28 M €	944 K €	878 K €
Profit after tax	28 K €	66 K €	84 K €	37 K €
Income tax	9,623 €	19 K €	23 K €	11 K €

Assets

Non-current assets33 K €
Current assets1.04 M €

Liabilities and equity

Equity628 K €
Liabilities446 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	638 K €	983 K €	767 K €	1.07 M €
Non-current assets	99 K €	30 K €	47 K €	33 K €
Property, plant and equipment	44 K €	30 K €	47 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	0 €	0 €	0 €
Current assets	540 K €	954 K €	719 K €	1.04 M €
Inventory	13 K €	44 K €	41 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	525 K €	257 K €	273 K €
Financial accounts	357 K €	384 K €	421 K €	736 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	638 K €	983 K €	767 K €	1.07 M €
Equity	453 K €	519 K €	603 K €	628 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	418 K €	446 K €	512 K €	584 K €
Profit/loss for the accounting period after tax	28 K €	66 K €	84 K €	37 K €
Liabilities	185 K €	464 K €	163 K €	446 K €
Non-current liabilities	98 €	26 €	270 €	510 €
Current liabilities	182 K €	179 K €	134 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	181 K €	23 K €	309 K €
Provisions	2,792 €	3,743 €	5,420 €	1,487 €

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 period5,877.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, April 2, 1996
- opravy lekárskych prístrojov, nástrojov a zdravotníckych potriebValid from Tuesday, April 2, 1996
- podnikateľské poradenstvoValid from Tuesday, April 2, 1996
- sprostredkovanie obchoduValid from Tuesday, April 2, 1996
- ubytovanie v súkromíValid from Tuesday, April 2, 1996
- veľkoobchod a maloobchod: s elektrickými strojmi a prístrojmi, elektrickými prístrojmi pre domácnosť vrátane rozhlasových a televíznych prístrojov, kancelárskymi strojmi a zariadením, strojmi a technickými potrebami, fotopotrebamiValid from Tuesday, April 2, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Patrik Rauschgold
Konateľfrom Friday, August 18, 2023
Address Štôla 140, 05937 Štôla, Slovenská republika
Jiří Rauschgold
Konateľfrom Tuesday, April 2, 1996
Address Štôla 124, 05937 Štôla, Slovenská republika
Michal JankechInactive
KonateľWednesday, September 2, 1998 – Friday, August 15, 2008
Address Rastislavova 3468/34, Poprad, Slovenská republika
Michal JankechInactive
KonateľTuesday, April 2, 1996 – Tuesday, September 1, 1998
Address Trebatice 261, 92210 Trebatice, Slovenská republika
Michal JankechInactive
KonateľTuesday, April 2, 1996 – Thursday, September 7, 2023
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika

Related persons

2 active of 9

Michal Jankech
Prokuristafrom Friday, September 8, 2023
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Patrik Rauschgold
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Štôla 140, 05937 Štôla, Slovenská republika
Share100 %Contribution6,640 EUR
Jiří RauschgoldInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, September 7, 2023
Address Štôla 124, 05937 Štôla, Slovenská republika
Share70 %Contribution4,647.15 EUR
Michal JankechInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, September 7, 2023
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Share30 %Contribution1,991.64 EUR
Michal JankechInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Wednesday, December 30, 2009
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Jiří RauschgoldInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Wednesday, December 30, 2009
Address Štôla 124, 05937 Štôla, Slovenská republika
Share70 %Contribution140,000 SKK
Michal JankechInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Friday, August 15, 2008
Address Rastislavova 3468/34, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Jiří RauschgoldInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Tuesday, September 1, 1998
Address Štôla 124, 05937 Štôla, Slovenská republika
Share70 %Contribution70,000 SKK
Michal JankechInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Tuesday, September 1, 1998
Address Trebatice 261, 92210 Trebatice, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2939/P
Main activity: Výroba prístrojov na ožarovanie, elektromedicínskych a elektroterapeutických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 2, 1998Dodatky č. 2 a 3 zo dňa 25.6.1998, ktorými bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, April 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1995 v súlade so zák.č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.3.1996. Stary spis: S.r.o. 7648

TATRASERVIS Štôla s.r.o.

Registered office

TATRASERVIS Štôla s.r.o.

Štôla 140, 05937 Štôla

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TATRASERVIS Štôla 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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