TATRIS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

66 K €

+0.1 %Total assets, stated excl. VAT

Equity

64 K €

−1.9 %Assets less external liabilities

Debt ratio

4.0 %

+2.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.6 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.2 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

14.3 %

−2.8 pp

Profit / revenue

Profit margin

14.3 %

−2.8 pp

Profit / sales

ROA

34.2 %

−1.9 pp

Return on assets

ROE

35.6 %

−1.2 pp

Return on equity

Return on costs

16.8 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−3.5 pp

Added value / revenue

Earnings before tax

29 K €

−5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,298 €	2,419 €	2,419 €	2,419 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

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

Liabilities and equity

Equity64 K €
Liabilities2,679 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,000.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DraveckýActive
Konateľfrom Friday, January 2, 1998
Address Rozkvet 2000/1-28, Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Peter DraveckýActive
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 DraveckýEnded
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 RusnačkoEnded
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 DubecEnded
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 DraveckýEnded
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 BórikEnded
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 RusnačkoEnded
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 DubecEnded
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 DraveckýEnded
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 BórikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Rozkvet 2000/1-28, 01701 Považská Bystrica, Slovenská republikafrom Friday, October 24, 2003
- Centrum 12/17, 01701 Považská Bystrica, Slovenská republikaFriday, June 26, 1998 – Thursday, October 23, 2003
- Rozkvet 2000/1-28, 01701 Považská Bystrica, Slovenská republikaFriday, January 2, 1998 – Thursday, June 25, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

TATRIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today