Active

Tatraľan, s.r.o.

Company financial profile・Company ID 35825278・Michalská 18, 06001 Kežmarok・Founded 2001

Financial report Financial statements

Turnover 2025

1.65 M €

+37 %

Company ID: 35825278
Tax ID: 2020237516
VAT ID: SK2020237516, under §4, registered since Friday, March 1, 2002

Registered office: Tatraľan, s.r.o.Michalská 18 06001 Kežmarok
Established: Wednesday, November 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15398/P

Profit 2025

−35 K €

+41 %

Assets

739 K €

−25 %

Equity

602 K €

−5.4 %

Debt ratio

18.5 %

−17 pp

Gross margin

17.3 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+2.8 pp

Profit / revenue

ROA

-4.7 %

+1.2 pp

Return on assets

ROE

-5.7 %

+3.5 pp

Return on equity

Current ratio

6.27

+118 %

Current assets / current liabilities

Earnings before tax

−30 K €

+44 %

Profit + income tax

Effective tax

-14.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

609 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.31 M €	1.2 M €	1.65 M €
Value added	339 K €	298 K €	244 K €	286 K €
Operating revenue	1.4 M €	1.32 M €	1.2 M €	1.65 M €
Profit after tax	−8,577 €	5,354 €	−59 K €	−35 K €
Income tax	0 €	957 €	4,990 €	4,354 €
Current income tax	0 €	957 €	4,990 €	4,354 €

Assets

Non-current assets9,493 €
Current assets725 K €
Accruals and deferrals4,081 €

Liabilities and equity

Equity602 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	808 K €	991 K €	739 K €
Non-current assets	28 K €	34 K €	22 K €	9,493 €
Property, plant and equipment	28 K €	34 K €	22 K €	9,493 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	722 K €	772 K €	967 K €	725 K €
Inventory	370 K €	282 K €	288 K €	259 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	123 K €	368 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	367 K €	312 K €	200 K €
Accruals and deferrals	2,781 €	2,203 €	2,107 €	4,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	808 K €	991 K €	739 K €
Equity	690 K €	695 K €	637 K €	602 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	668 K €	659 K €	664 K €	606 K €
Profit/loss for the accounting period after tax	−8,577 €	5,354 €	−59 K €	−35 K €
Liabilities	63 K €	113 K €	355 K €	137 K €
Non-current liabilities	770 €	556 €	300 €	0 €
Current liabilities	47 K €	99 K €	336 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	14 K €	18 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period5,781.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba polypropylénových vlákien a farebných koncentrátov pre farbenie plastovValid from Friday, December 19, 2008
elektroenergetika - dodávka elektriny, distribúcia elektrinyValid from Thursday, February 2, 2006
výroba textílií a geotextílií,Valid from Friday, January 18, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 21, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 21, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Wednesday, November 21, 2001 – Wednesday, February 1, 2006
sprostredkovanie obchodu a služieb,Valid from Wednesday, November 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Lukáš Heřmanský
Konateľfrom Monday, December 1, 2008
Address Havlíčkova 215, 54301 Vrchlabí, Česká republika
Lukáš HeřmanskýInactive
KonateľMonday, December 1, 2008 – Monday, March 11, 2024
Address Alešova 10/1267, 56802 Svitavy, Předměstí, Česká republika
Ing. Jan HeřmanskýInactive
KonateľMonday, August 2, 2004 – Wednesday, April 13, 2022
Address Boženy Němcové 2148/12, 56802 Svitavy, Česká republika
Ing. Dušan MarecInactive
KonateľFriday, February 15, 2002 – Thursday, August 12, 2004
Address Tulská 4, 01008 Žilina, Slovenská republika
Ing. Ján KabátInactive
KonateľWednesday, November 21, 2001 – Thursday, August 12, 2004
Address Medená 13, 81102 Bratislava, Slovenská republika
Ing. Juraj HorňákInactive
KonateľWednesday, November 21, 2001 – Thursday, August 12, 2004
Address Pri starej prachárni 18, 83104 Bratislava, Slovenská republika
Ing. Ľudovít JuríkInactive
KonateľWednesday, November 21, 2001 – Friday, February 15, 2002
Address Hrušovany 235, 95613 Hrušovany, Slovenská republika
Ing. Rút SomorčíkováInactive
KonateľWednesday, November 21, 2001 – Friday, February 15, 2002
Address Cabaj 372, 95117 Cabaj, Slovenská republika

Related persons

2 active of 16

Marcel Heldák
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Mlynčeky 8, 05976 Mlynčeky, Slovenská republika
Share5 %Contribution750 EUR
SVITAP s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Boženy Němcové, Předměstí 499/10, 56802 Svitavy, Česká republika
Share95 %Contribution14,250 EUR
Ing. Jan HeřmanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Wednesday, April 13, 2022
Address Boženy Němcové 2148/12, 56802 Svitavy, Česká republika
Share5 %Contribution750 EUR
SVITAP J.H.J. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Wednesday, June 16, 2021
Address Kijevská 8, 56802 Svitavy, Česká republika
Share95 %Contribution14,250 EUR
Ing. Jan HeřmanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Thursday, January 26, 2012
Address Boženy Němcové 2148/12, 56802 Svitavy, Česká republika
Share5 %Contribution16,929 EUR
SVITAP J.H.J. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Thursday, January 26, 2012
Address Kijevská 8, 56802 Svitavy, Česká republika
Share95 %Contribution321,749 EUR
Ing. Jan HeřmanskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, November 3, 2010
Address Boženy Němcové 2148/12, 56802 Svitavy, Česká republika
Share5 %Contribution510,000 SKK
SVITAP J.H.J. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, November 3, 2010
Address Kijevská 8, 56802 Svitavy, Česká republika
Share95 %Contribution9,693,000 SKK
Ing. Dušan MarecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Thursday, August 12, 2004
Address Tulská 4, 01008 Žilina, Slovenská republika
Share33.33 %Contribution3,401,000 SKK
Ing. Ján KabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Thursday, August 12, 2004
Address Medená 13, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution3,401,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15398/P
Main activity: Tkanie textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 13, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2004. Ing. Juraj Horňák, Ing. Ján Kabát, Ing. Dušan Marec, skončenie funkcie konateľov: 02.08.2004. Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 434/2004, Nz 61956/2004 zo dňa 02.08.2004. Zmena sídla z: Hattalova 4, 831 03 Bratislava na: Michalská 18, 060 01 Kežmarok.
Wednesday, June 19, 2002Zápisnica z valného zhromaždenia zo dňa 27.2.2002 a 10.6.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 10.6.2002 a úplné znenie spoločenskej zmluvy zo dňa 10.6.2002.
Thursday, May 9, 2002Zápisnica z valného zhromaždenia zo dňa 13.2.2002 rozhodnutie o zmene zakladateľskej listiny osvedčené do notárskej zápisnice č. N 170/2002, Nz 168/2002 dňa 15.2.2002 Zápisnica z valného zhromaždenia dňa 15.2.2002 Zápisnica z valného zhromaždenia zo dňa 24.2.2002 úplné znenie spoločenskej zmluvy zo dňa 24.4.2002
Friday, March 22, 2002Zápisnica z valného zhromaždenia zo dňa 22.1.2002 Rozhodnutie o zmene, doplatok k zakladateľskej listiny vo forme notárskej zápisnice N 42/2002, Nz 41/2002 s opravnou doložkou zo dňa 8.3.2002
Friday, January 18, 2002Dodatok k zakladateľskej listine spísaný do notárskej zápisnice č. N 630/2001, Nz 630/2001 dňa 26.11.2001.
Wednesday, November 21, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 598/2001, Nz 598/2001 spísanou dňa 14.11.2001 notárom JUDr. Hunovou v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Tatraľan, s.r.o.

Registered office

Tatraľan, s.r.o.

Michalská 18, 06001 Kežmarok

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Tatraľan, 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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