Active

AT TATRY, spol. s r.o.

Company financial profile・Company ID 31734006・Petzvalova 37, 05901 Spišská Belá・Founded 1996

Financial report Financial statements

Turnover 2025

2.55 M €

−1.4 %

Company ID: 31734006
Tax ID: 2020512648
VAT ID: SK2020512648, under §4, registered since Tuesday, April 1, 1997

Registered office: AT TATRY, spol. s r.o.Petzvalova 37 05901 Spišská Belá
Established: Tuesday, September 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3297/P

Profit 2025

59 K €

−42 %

Assets

4.92 M €

−15 %

Equity

2.04 M €

+3.0 %

Debt ratio

39.4 %

−12 pp

Gross margin

10.6 %

+10 pp

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Andromia score

—

Profit

−42 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.6 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

2.9 %

−2.3 pp

Return on equity

Current ratio

3.54

+72 %

Current assets / current liabilities

Earnings before tax

62 K €

−48 %

Profit + income tax

Effective tax

6.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+0.1 %

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	1.62 M €	1.75 M €	2.2 M €	1.83 M €
Value added	323 K €	−114 K €	2,836 €	194 K €
Operating revenue	3.05 M €	2.84 M €	2.58 M €	2.55 M €
Profit after tax	290 K €	27 K €	102 K €	59 K €
Income tax	89 K €	48 K €	18 K €	3,840 €
Current income tax	89 K €	48 K €	18 K €	3,840 €

Assets

Non-current assets2.91 M €
Current assets2.0 M €
Accruals and deferrals7,749 €

Liabilities and equity

Equity2.04 M €
Liabilities1.94 M €
Accruals and deferrals943 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.07 M €	4.51 M €	5.77 M €	4.92 M €
Non-current assets	1.95 M €	1.8 M €	2.98 M €	2.91 M €
Property, plant and equipment	1.95 M €	1.8 M €	2.98 M €	2.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.11 M €	2.7 M €	2.79 M €	2.0 M €
Inventory	997 K €	1.69 M €	1.35 M €	1.06 M €
Non-current receivables	407 K €	399 K €	382 K €	352 K €
Current receivables	707 K €	583 K €	1.05 M €	490 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,253 €	30 K €	9,931 €	97 K €
Accruals and deferrals	6,163 €	6,409 €	6,796 €	7,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.07 M €	4.51 M €	5.77 M €	4.92 M €
Equity	1.85 M €	1.88 M €	1.98 M €	2.04 M €
Share capital	1.58 M €	1.58 M €	1.58 M €	1.58 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−456 K €	−166 K €	−139 K €	−37 K €
Profit/loss for the accounting period after tax	290 K €	27 K €	102 K €	59 K €
Liabilities	1.71 M €	2.23 M €	2.99 M €	1.94 M €
Non-current liabilities	15 K €	11 K €	645 K €	488 K €
Current liabilities	703 K €	1.31 M €	1.35 M €	565 K €
Short-term financial assistance	0 €	172 K €	0 €	0 €
Long-term bank loans	0 €	84 K €	220 K €	172 K €
Short-term bank loans	824 K €	431 K €	504 K €	691 K €
Provisions	168 K €	222 K €	275 K €	20 K €
Accruals and deferrals	508 K €	399 K €	799 K €	943 K €

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 period8,589.24 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 11, 2013
prenájom hnuteľných vecíValid from Saturday, May 11, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2013
prípravné práce k realizácii stavbyValid from Saturday, May 11, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 11, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 11, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, May 11, 2013
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Saturday, May 11, 2013
prevádzkovanie verejného skladuValid from Tuesday, November 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Milan Krajanec
Konateľfrom Wednesday, February 8, 2017
Address Gaštanová 1758/34, 06001 Kežmarok, Slovenská republika
Ing. Milan Krajanec
Konateľfrom Tuesday, September 24, 1996
Address Školská 207/9, 05992 Huncovce, Slovenská republika
Ing. Milan KrajanecInactive
KonateľWednesday, February 8, 2017 – Monday, January 17, 2022
Address Lanškrounská 1611/6, 06001 Kežmarok, Slovenská republika
Ing. Róbert NémethInactive
KonateľFriday, May 22, 1998 – Tuesday, November 11, 2014
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Ing. Róbert NémethInactive
KonateľFriday, May 22, 1998 – Friday, May 10, 2013
Address Kasárenská 36, 04801 Rožňava, Slovenská republika
Ing. Róbert NémethInactive
KonateľFriday, May 22, 1998 – Wednesday, March 2, 2005
Address Kyjevská 38, Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľTuesday, September 24, 1996 – Monday, January 27, 2003
Address Budovateľská 31, Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľTuesday, September 24, 1996 – Thursday, May 11, 2006
Address P. Dobšinského 822/65, Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľTuesday, September 24, 1996 – Friday, May 10, 2013
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľTuesday, September 24, 1996 – Tuesday, November 11, 2014
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika

Related persons

2 active of 14

ATT Agro, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Share80 %Contribution1,266,424 EUR
Agro MKM s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Školská 207/9, 05992 Huncovce, Slovenská republika
Share20 %Contribution316,606 EUR
Ing. Milan KrajanecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, January 17, 2022
Address Školská 207/9, 05992 Huncovce, Slovenská republika
Share20 %Contribution316,606 EUR
Ing. Milan KrajanecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Friday, May 10, 2013
Address Gaštanová 34, 06001 Kežmarok, Slovenská republika
Share20 %Contribution316,606 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Friday, October 28, 2022
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share80 %Contribution1,266,424 EUR
Ing. Milan KrajanecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, July 21, 2010
Address Gaštanová 34, 06001 Kežmarok, Slovenská republika
Share20 %Contribution1,328 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, July 21, 2010
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Milan KrajanecInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, January 29, 2010
Address Gaštanová 34, 06001 Kežmarok, Slovenská republika
Share20 %Contribution40,000 SKK
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, January 29, 2010
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share80 %Contribution160,000 SKK
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Thursday, May 11, 2006
Address Šafárikova 124, Rožňava, Slovenská republika
Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3297/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 28, 2003Zmena zo dňa 20.11.2002 spoločenskej zmluvy.
Friday, October 12, 2001Dodatok č.6 zo dňa 19.7.2001 k spoločenskej zmluve.
Friday, November 19, 1999Dodatok č. 4 zo dňa 23.4.1999 k spoločenskej zmluve.
Wednesday, September 23, 1998Dodatok č. 1 zo dňa 19.2.1998 k spoločenskej zmluve. Dodatok č. 2 zo dňa 2.3.1998 k spoločenskej zmluve. Dodatok č. 3 zo dňa 22.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, September 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8443

AT TATRY, spol. s r.o.

Registered office

AT TATRY, spol. s r.o.

Petzvalova 37, 05901 Spišská Belá

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AT TATRY, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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