Company data from Slovak public registers

Active

TANKER, s.r.o.

Company financial profileCompany ID 31731945Hlavné námestie 96/45, 06001 KežmarokFounded 1996

Turnover 2025

129.21 M €

+30 %
Company ID
31731945
Tax ID
2020695864
VAT ID
SK2020695864, under §4, registered since Wednesday, May 26, 2004
Registered office
TANKER, s.r.o.Hlavné námestie 96/45 06001 Kežmarok
Established
Monday, August 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3221/P

Profit 2025

−918 K €

+58 %

Assets

65.58 M €

−1.3 %

Equity

672 K €

−58 %

Debt ratio

98.7 %

+1.1 pp

Gross margin

4.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+58 %
238 K €327 K €416 K €402 K €640 K €371 K €315 K €565 K €75 K €−2.17 M €−2.17 M €−918 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
35.13 M €31.77 M €33.25 M €48.39 M €69.36 M €78.69 M €68.17 M €87.61 M €158.97 M €132.53 M €98.49 M €94.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.5 pp

Profit / revenue

ROA

-1.4 %

+1.9 pp

Return on assets

ROE

-136.6 %

−0.4 pp

Return on equity

Current ratio

1.68

+36 %

Current assets / current liabilities

Earnings before tax

−880 K €

+60 %

Profit + income tax

Effective tax

-4.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

25.44 M €

+110 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37.71 M €201434.22 M €201539.1 M €201652.32 M €201769.8 M €201878.86 M €201968.76 M €202088.13 M €2021160.2 M €2022143.05 M €202399.03 M €2024129.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods158.97 M €132.53 M €98.49 M €94.97 M €
Value added2.94 M €1.65 M €2.67 M €4.18 M €
Operating revenue160.2 M €143.05 M €99.03 M €129.21 M €
Profit after tax75 K €−2.17 M €−2.17 M €−918 K €
Income tax32 K €−179 K €−22 K €38 K €
Current income tax3,275 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.86 M €
  • Current assets62.65 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity672 K €
  • Liabilities64.73 M €
  • Accruals and deferrals179 K €

Balance sheet

Assets

Item2022202320242025
Total assets65.61 M €65.58 M €66.42 M €65.58 M €
Non-current assets3.34 M €3.12 M €2.8 M €2.86 M €
Property, plant and equipment3.34 M €3.12 M €2.8 M €2.86 M €
Non-current intangible assets500 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62.23 M €62.44 M €63.59 M €62.65 M €
Inventory1.92 M €1.26 M €1.78 M €2.15 M €
Non-current receivables0 €119 K €145 K €112 K €
Current receivables59.73 M €60.79 M €61.2 M €59.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts581 K €277 K €467 K €435 K €
Accruals and deferrals39 K €19 K €32 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65.61 M €65.58 M €66.42 M €65.58 M €
Equity5.93 M €3.76 M €1.59 M €672 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5.03 M €5.1 M €2.93 M €767 K €
Profit/loss for the accounting period after tax75 K €−2.17 M €−2.17 M €−918 K €
Liabilities59.68 M €61.82 M €64.81 M €64.73 M €
Non-current liabilities1.57 M €9.95 M €9.41 M €23.41 M €
Current liabilities41.13 M €47.94 M €51.49 M €37.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.97 M €2.0 M €1.99 M €1.99 M €
Short-term bank loans14.92 M €1.83 M €1.79 M €1.99 M €
Provisions97 K €95 K €133 K €128 K €
Accruals and deferrals1,004 €5,432 €24 K €179 K €

Income tax

Tax liability trend

70 K €116 K €104 K €99 K €167 K €105 K €89 K €156 K €32 K €−179 K €−22 K €38 K €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 period53,838.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,091.12 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
  • vnútroštátna cestná nákladná dopravaValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, June 19, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Konateľfrom Thursday, February 29, 2024

    Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika

  • Konateľfrom Thursday, August 26, 2004

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

  • KonateľThursday, August 26, 2004 – Monday, October 16, 2017

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

  • KonateľWednesday, May 19, 2004 – Tuesday, July 20, 2021

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, May 19, 2004 – Monday, October 16, 2017

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

  • KonateľMonday, August 5, 1996 – Friday, May 21, 2004

    Address Severná 4, Kežmarok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, July 20, 2021

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Friday, April 30, 2010

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Friday, May 21, 2004

    Address Severná 4, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Sunday, July 27, 2003

    Address Severná 4, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Sunday, July 27, 2003

    Address B. Němcovej 4, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 5, 1996 – Sunday, May 14, 2000

    Address Severná 4, Kežmarok, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3221/P
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 28, 2003Dodatok k zakladateľskej listine zo dňa 30.9.2002.
  • Monday, May 15, 2000Zmena zakladateľskej listiny zo dňa 2.5.2000 N 137/2000, Nz 137/2000.
  • Monday, August 5, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 144/96, Nz 134/96 zo dňa 2.5.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. St ry spis: S.r.o. 8251
TANKER, s.r.o.

Registered office

TANKER, s.r.o.

Hlavné námestie 96/45, 06001 Kežmarok

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