Active

TATRIS, spol. s r.o.

Company financial profile・Company ID 36300811・Rozkvet 2000/1-28, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

158 K €

+14 %

Company ID: 36300811
Tax ID: 2020111533
VAT ID: SK2020111533, under §4, registered since Sunday, February 1, 1998

Registered office: TATRIS, spol. s r.o.Rozkvet 2000/1-28 01701 Považská Bystrica
Established: Friday, January 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10764/R

Profit 2025

23 K €

−5.2 %

Assets

66 K €

+0.1 %

Equity

64 K €

−1.9 %

Debt ratio

4.0 %

+2.0 pp

Gross margin

20.6 %

−3.5 pp

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Andromia score

—

Profit

−5.2 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−2.8 pp

Profit / revenue

ROA

34.2 %

−1.9 pp

Return on assets

ROE

35.6 %

−1.2 pp

Return on equity

Current ratio

27.92

−56 %

Current assets / current liabilities

Earnings before tax

29 K €

−5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

64 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	127 K €	139 K €	158 K €
Value added	33 K €	29 K €	34 K €	32 K €
Operating revenue	147 K €	127 K €	139 K €	158 K €
Profit after tax	23 K €	21 K €	24 K €	23 K €
Income tax	6,182 €	5,517 €	6,371 €	6,031 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity64 K €
Liabilities2,679 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	65 K €	66 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	65 K €	66 K €	66 K €
Inventory	6,354 €	16 K €	6,902 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,994 €	4,506 €	4,967 €
Financial accounts	55 K €	39 K €	55 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	65 K €	66 K €	66 K €
Equity	71 K €	62 K €	65 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	34 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	23 K €	21 K €	24 K €	23 K €
Liabilities	5,816 €	3,248 €	1,355 €	2,679 €
Non-current liabilities	57 €	0 €	0 €	0 €
Current liabilities	5,398 €	2,948 €	1,055 €	2,379 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period179.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dátValid from Friday, January 2, 1998
kovoobrábanie, frézovanie, sústruženie, brúsenie a leštenie kovovValid from Friday, January 2, 1998
maloobchod v rozsahu voľných živnostíValid from Friday, January 2, 1998
poradenská činnosť a konštruktérske práce v oblasti strojárenstvaValid from Friday, January 2, 1998
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, January 2, 1998
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, January 2, 1998
správa nehnuteľnosti na základe honoráru alebo kontraktuValid from Friday, January 2, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Friday, January 2, 1998
sprostredkovanie obchodu a služiebValid from Friday, January 2, 1998
stavba strojov s mechanickým pohonomValid from Friday, January 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Dravecký
Konateľfrom Friday, January 2, 1998
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Peter Dravecký
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter DraveckýInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Thursday, December 10, 2009
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján RusnačkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, June 21, 2001
Address Šoltésovej 3472/1, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jaroslav DubecInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, June 21, 2001
Address Klieština 151, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter DraveckýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, June 21, 2001
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav BórikInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Thursday, June 21, 2001
Address Semerovo 81, Nové Zámky, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján RusnačkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Thursday, December 3, 1998
Address Šoltésovej 3472/1, Poprad, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jaroslav DubecInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Thursday, December 3, 1998
Address Klieština 151, Považská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter DraveckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Thursday, December 3, 1998
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Jaroslav BórikInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Thursday, December 3, 1998
Address Semerovo 81, Nové Zámky, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10764/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 24, 2003Rozhodnutie jediného spoločníka dňa 10.09.2003 o zmene spoločenskej zmluvy (dodatok č.5 vyhotovený vo forme notárskej zápisnice N 224/2003, Nz 79336/2003 zo dňa 10.09.2003).
Friday, June 22, 2001Valné zhormaždenie dňa 4.6.2001 schválilo prevod obchodného podielu. (Zmluva o prevode obchodného podielu zo dňa 8.6.2001). Dodatok č. 4 k spoločenskej zmluve spísaný notárskou zápisnicou N 164/01, Nz 166/01 zo dňa 11.6.2001.
Tuesday, June 27, 2000Na mimoriadnom valnom zhromaždení spoločnosti konanom dňa 10.2.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, December 4, 1998Zmena spoločenskej zmluvy - Dodatok č.2
Friday, June 26, 1998Dodatok č.l k spoločenskej zmluve schválený mimoriadnym valným zhromaždením dňa l4.l.l998
Friday, January 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

TATRIS, spol. s r.o.

Registered office

TATRIS, spol. s r.o.

Rozkvet 2000/1-28, 01701 Považská Bystrica

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TATRIS, 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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