Company data from Slovak public registers

Andromia Insight

TATRAPONK, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31736645・Ul. Slávkovská 714/31, 06001 Kežmarok・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

4.73 M €

+10 %
Company ID
31736645
Tax ID
2020016878
VAT ID
SK2020016878, under §4, registered since Wednesday, January 1, 1997
Registered office
TATRAPONK, spoločnosť s ručením obmedzenýmUl. Slávkovská 714/31 06001 Kežmarok
Established
Tuesday, November 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3418/P

Profit 2025

44 K €

+14 %Net profit after tax

Assets

1.54 M €

−21 %Total assets, stated excl. VAT

Equity

1.24 M €

−29 %Assets less external liabilities

Debt ratio

18.8 %

+9.5 ppLiabilities / total assets

Gross margin

17.7 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
87 K €77 K €47 K €35 K €57 K €110 K €76 K €401 K €635 K €131 K €39 K €44 K €201420152016201720182019202020212022202320242025201487 K €201577 K €201647 K €201735 K €201857 K €2019110 K €202076 K €2021401 K €2022635 K €2023131 K €202439 K €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
4.66 M €4.61 M €3.61 M €4.29 M €4.82 M €4.36 M €3.45 M €4.98 M €6.42 M €4.27 M €4.22 M €4.67 M €20142015201620172018201920202021202220232024202520144.66 M €20154.61 M €20163.61 M €20174.29 M €20184.82 M €20194.36 M €20203.45 M €20214.98 M €20226.42 M €20234.27 M €20244.22 M €20254.67 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €22 K €13 K €9,549 €15 K €30 K €21 K €107 K €169 K €35 K €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201522 K €Total tax · 201613 K €Total tax · 20179,549 €Total tax · 201815 K €Total tax · 201930 K €Total tax · 202021 K €Total tax · 2021107 K €Total tax · 2022169 K €Total tax · 202335 K €Total tax · 202412 K €Total tax · 202512 K €Current tax · 201425 K €Current tax · 201522 K €Current tax · 201613 K €Current tax · 20179,625 €Current tax · 201816 K €Current tax · 201930 K €Current tax · 202022 K €Current tax · 2021108 K €Current tax · 2022175 K €Current tax · 202335 K €Current tax · 202412 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

2.9 %

+0.9 pp

Return on assets

ROE

3.6 %

+1.3 pp

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

17.5 %

−2.0 pp

Added value / revenue

Earnings before tax

56 K €

+11 %

Profit + income tax

Effective tax

21.6 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.82 M €20144.56 M €20153.62 M €20164.51 M €20175.17 M €20184.35 M €20193.69 M €20205.15 M €20216.58 M €20224.29 M €20234.29 M €20244.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.42 M €4.27 M €4.22 M €4.67 M €
Value added1.64 M €948 K €837 K €827 K €
Operating revenue6.58 M €4.29 M €4.29 M €4.73 M €
Profit after tax635 K €131 K €39 K €44 K €
Income tax169 K €35 K €12 K €12 K €
Current income tax175 K €35 K €12 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs760 K €649 K €675 K €642 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets305 K €
  • Current assets1.23 M €
  • Accruals and deferrals3,526 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.24 M €
  • Liabilities289 K €
  • Accruals and deferrals9,805 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €2.06 M €1.94 M €1.54 M €
Non-current assets547 K €510 K €430 K €305 K €
Property, plant and equipment547 K €510 K €430 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.71 M €1.55 M €1.51 M €1.23 M €
Inventory343 K €292 K €348 K €421 K €
Non-current receivables8,048 €8,048 €8,048 €0 €
Current receivables309 K €323 K €270 K €428 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €928 K €882 K €382 K €
Accruals and deferrals2,482 €3,449 €6,102 €3,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.06 M €1.94 M €1.54 M €
Equity1.87 M €1.81 M €1.74 M €1.24 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years280 K €730 K €754 K €246 K €
Profit/loss for the accounting period after tax635 K €131 K €39 K €44 K €
Liabilities320 K €204 K €180 K €289 K €
Non-current liabilities18 K €17 K €15 K €5,377 €
Current liabilities243 K €166 K €139 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions58 K €21 K €25 K €29 K €
Accruals and deferrals77 K €49 K €21 K €9,805 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period44,882.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount1,181,084.28 €
Counterparties6
Latest contractWednesday, April 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

337 K €

Contracted

337 K €

Last payment

6/25/2020

ProjectStatusPaid outLast payment
Inteligentná inovácia v spoločnosti TATRAPONK, s.r.o.313012Q223Projekt riadne ukončený (K)336,660 €6/25/2020

Public sector partner

Registered since

Thursday, November 15, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

4 registered activities

  • - vnútroštátna nákladná cestná dopravaValid from Thursday, July 8, 2004
  • - nákup a predaj drevnej hmoty a výrobkov z dreva, výroba piliarska a impregnácia dreva, sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb, automatizované spracovanie údajov, činnosť ekonomických a organizačných poradcov, vedenie účtovnej evidencieValid from Tuesday, November 12, 1996
  • - nákupu a predaja potravín, nealkoholických nápojov, alkoholických nápojov, tabakových výrobkov, ovocia, zeleniny, spotrebnej elektroniky a stavebného materiáluValid from Tuesday, November 12, 1996
  • - veľkoobchodná a maloobchodná činnosť v oblasti:Valid from Tuesday, November 12, 1996

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Pavol BarillaActive
    Konateľfrom Friday, May 29, 2020

    Address Janka Kráľa 3282/22, 05951 Poprad - Matejovce, Slovenská republika

  • Adrián SlimákActive
    Konateľfrom Monday, November 3, 2014

    Address Košická 3449/15, 05801 Poprad- Spišská Sobota, Slovenská republika

  • Ing. Jozef JendruchActive
    Konateľfrom Tuesday, November 12, 1996

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

  • Ing. Jozef BarillaEnded
    KonateľWednesday, June 20, 2001 – Friday, June 12, 2009

    Address Betlanovce 170, Betlanovce, Slovenská republika

  • Ing. Jozef BarillaEnded
    KonateľFriday, June 1, 2001 – Thursday, June 4, 2020

    Address Betlanovce 170, 05315 Betlanovce, Slovenská republika

  • Ing. Jozef JendruchEnded
    KonateľTuesday, November 12, 1996 – Friday, June 12, 2009

    Address Mlynská 3, Krompachy, Slovenská republika

  • Ing. Peter SlimákEnded
    KonateľTuesday, November 12, 1996 – Friday, June 12, 2009

    Address Papierenská 3961/12, Poprad - Veľká, Slovenská republika

  • Ing. Peter SlimákEnded
    KonateľTuesday, November 12, 1996 – Wednesday, December 31, 2014

    Address Papierenská 3961/12, 05801 Poprad - Veľká, Slovenská republika

  • JUDr. František VojtášekEnded
    KonateľTuesday, November 12, 1996 – Tuesday, June 19, 2001

    Address Stará Lesná 165, Stará Lesná, Slovenská republika

  • Štefan PetríkEnded
    KonateľTuesday, November 12, 1996 – Tuesday, July 9, 2013

    Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika

Related persons

6 active of 30
  • Adrián SlimákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Košická 3449/15, 05801 Poprad, Slovenská republika

  • Ing. Jozef Jendruch, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Ing. Kristián SlimákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Liptovská 3195/34, 05801 Poprad, Slovenská republika

  • Ing. Petra SlimákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Papierenská 3961/12, 05801 Poprad, Slovenská republika

  • PRO POPULO Poprad, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Obrancov mieru 329, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Ing. Zuzana VojtašekováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Gercenova 3522/8H, 85101 Bratislava- Petržalka, Slovenská republika

    Share25 %Contribution3,000 EUR
  • PRO POPULO Poprad, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, August 31, 2022

    Address Obrancov mieru 329, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Ing. Kristián SlimákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Wednesday, August 31, 2022

    Address Liptovská 3195/34, 05801 Poprad - Veľká, Slovenská republika

  • Adrián SlimákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, August 31, 2022

    Address Košická 3449/15, 05801 Poprad- Spišská Sobota, Slovenská republika

  • Ing. Jozef Jendruch, PhDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, August 31, 2022

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

    Share25 %Contribution3,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ul. Slávkovská 714/31, 06001 Kežmarok, Slovenská republikafrom Thursday, January 1, 2015
    • Nám. sv. Egídia 78, 05801 Poprad, Slovenská republikaThursday, August 20, 1998 – Wednesday, December 31, 2014
    • Nám. sv. Egídia 78, Poprad, Slovenská republikaTuesday, November 12, 1996 – Wednesday, August 19, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3418/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 20, 2002Dodatok č. II zo dňa 19.4.2002 k spoločenskej zmluve.
  • Thursday, August 20, 1998Dodatok č. 1 zo dňa 23.4.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, November 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8701
TATRAPONK, spoločnosť s ručením obmedzeným

Registered office

TATRAPONK, spoločnosť s ručením obmedzeným

Ul. Slávkovská 714/31, 06001 Kežmarok

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