Company data from Slovak public registers

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TATRAPONK, spoločnosť s ručením obmedzeným

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

Financial reportFinancial statements

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 %

Assets

1.54 M €

−21 %

Equity

1.24 M €

−29 %

Debt ratio

18.8 %

+9.5 pp

Gross margin

17.7 %

−2.1 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

2.9 %

+0.9 pp

Return on assets

ROE

3.6 %

+1.3 pp

Return on equity

Current ratio

4.82

−56 %

Current assets / current liabilities

Earnings before tax

56 K €

+11 %

Profit + income tax

Effective tax

21.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

975 K €

−29 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period18,836.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Barilla
    Konateľfrom Friday, May 29, 2020

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

  • Adrián Slimák
    Konateľfrom Monday, November 3, 2014

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

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

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

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

    Address Betlanovce 170, Betlanovce, Slovenská republika

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

    Address Betlanovce 170, 05315 Betlanovce, Slovenská republika

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

    Address Mlynská 3, Krompachy, Slovenská republika

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

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

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

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

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

    Address Stará Lesná 165, Stará Lesná, Slovenská republika

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

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

Related persons

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

    Address Košická 3449/15, 05801 Poprad, Slovenská republika

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

    Address Liptovská 3195/34, 05801 Poprad, Slovenská republika

  • Ing. Petra Slimáková
    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.
    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 Vojtašeková
    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.Inactive
    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 SlimákInactive
    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 SlimákInactive
    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, PhDInactive
    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

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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