Active

TATER, spol. s r.o.

Company financial profile・Company ID 36021733・Príboj 558, 97613 Slovenská Ľupča・Founded 1997

Financial report Financial statements

Turnover 2025

105 K €

−64 %

Company ID: 36021733
Tax ID: 2020091403
VAT ID: SK2020091403, under §4, registered since Monday, January 19, 1998

Registered office: TATER, spol. s r.o.Príboj 558 97613 Slovenská Ľupča
Established: Tuesday, June 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4582/S

Profit 2025

−225 K €

−12 %

Assets

403 K €

−41 %

Equity

397 K €

−41 %

Debt ratio

1.6 %

−0.8 pp

Gross margin

-56.6 %

+0.8 pp

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Andromia score

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Profit

−12 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.3 %

−145 pp

Profit / revenue

ROA

-55.7 %

−27 pp

Return on assets

ROE

-56.6 %

−27 pp

Return on equity

Current ratio

55.26

+211 %

Current assets / current liabilities

Earnings before tax

−224 K €

−13 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

118 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.7 M €	1.06 M €	257 K €	83 K €
Value added	241 K €	120 K €	−147 K €	−47 K €
Operating revenue	1.72 M €	1.08 M €	294 K €	105 K €
Profit after tax	5,595 €	4,430 €	−200 K €	−225 K €
Income tax	1,763 €	1,257 €	1,920 €	960 €
Current income tax	1,763 €	1,257 €	1,920 €	960 €

Assets

Non-current assets283 K €
Current assets120 K €
Accruals and deferrals86 €

Liabilities and equity

Equity397 K €
Liabilities6,359 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	913 K €	894 K €	688 K €	403 K €
Non-current assets	508 K €	489 K €	474 K €	283 K €
Property, plant and equipment	508 K €	489 K €	474 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	402 K €	213 K €	120 K €
Inventory	66 K €	102 K €	128 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	10 K €	21 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	290 K €	64 K €	84 K €
Accruals and deferrals	2,384 €	1,820 €	278 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	913 K €	894 K €	688 K €	403 K €
Equity	867 K €	872 K €	671 K €	397 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,957 €	4,957 €	4,957 €	4,957 €
Profit/loss of previous years	265 K €	271 K €	275 K €	75 K €
Profit/loss for the accounting period after tax	5,595 €	4,430 €	−200 K €	−225 K €
Liabilities	45 K €	22 K €	16 K €	6,359 €
Non-current liabilities	4,184 €	4,184 €	4,184 €	4,184 €
Current liabilities	41 K €	18 K €	12 K €	2,175 €
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	0 €	0 €	0 €	0 €
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 period32.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2023
Čistiace a upratovacie službyValid from Friday, August 4, 2023
Finančný lízingValid from Friday, August 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 4, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 4, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 4, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 4, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 4, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Janka Opremčáková
Konateľfrom Tuesday, October 13, 1998
Address Tatranská 70, 97411 Banská Bystrica, Slovenská republika
Jana OpremčákováInactive
KonateľTuesday, October 13, 1998 – Wednesday, August 3, 2022
Address Tatranská 70, Banská Bystrica, Slovenská republika
Igor OpremčákInactive
KonateľTuesday, June 17, 1997 – Friday, July 11, 2008
Address Tatranská 70, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Janka Opremčáková
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Tatranská 70, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana OpremčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Wednesday, August 3, 2022
Address Tatranská 70, 97411 Banská Bystrica, Slovenská republika
Jana OpremčákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, July 26, 2022
Address Tatranská 70, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana OpremčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, July 2, 2009
Address Tatranská 70, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Igor OpremčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Friday, July 11, 2008
Address Tatranská 70, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jana OpremčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Friday, July 11, 2008
Address Tatranská 70, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Igor OpremčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 1997 – Monday, October 12, 1998
Address Tatranská 70, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Jana OpremčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 1997 – Monday, October 12, 1998
Address Tatranská 70, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4582/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 13, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 1.6.1998 a dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, June 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11066

TATER, spol. s r.o.

Registered office

TATER, spol. s r.o.

Príboj 558, 97613 Slovenská Ľupča

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TATER, 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

Registration

Legal facts

Registered office

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