Company data from Slovak public registers

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TATRASPOL SLOVAKIA, s.r.o.

Company financial profile・Company ID 36372901・Garbiarska 2583, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2025

818 K €

+1.6 %
Company ID
36372901
Tax ID
2020125877
VAT ID
SK2020125877, under §4, registered since Friday, August 1, 1997
Registered office
TATRASPOL SLOVAKIA, s.r.o.Garbiarska 2583 03101 Liptovský Mikuláš
Established
Thursday, July 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10451/L

Profit 2025

330 K €

+26 %

Assets

2.47 M €

+5.2 %

Equity

2.64 M €

+17 %

Debt ratio

-8.9 %

−11 pp

Gross margin

70.8 %

+8.1 pp
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Andromia score

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Profit

+26 %
108 K €122 K €141 K €243 K €241 K €243 K €192 K €132 K €251 K €305 K €263 K €330 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
594 K €599 K €620 K €614 K €608 K €629 K €563 K €576 K €659 K €729 K €805 K €817 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+7.7 pp

Profit / revenue

ROA

13.4 %

+2.2 pp

Return on assets

ROE

12.5 %

+0.9 pp

Return on equity

Current ratio

-7.01

−116 %

Current assets / current liabilities

Earnings before tax

418 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.84 M €

+31 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

594 K €2014604 K €2015622 K €2016615 K €2017608 K €2018629 K €2019563 K €2020577 K €2021659 K €2022754 K €2023805 K €2024818 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods659 K €729 K €805 K €817 K €
Value added516 K €556 K €504 K €578 K €
Operating revenue659 K €754 K €805 K €818 K €
Profit after tax251 K €305 K €263 K €330 K €
Income tax67 K €81 K €70 K €88 K €
Current income tax67 K €81 K €70 K €88 K €

Assets

  • Non-current assets838 K €
  • Current assets1.61 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.64 M €
  • Liabilities−220 K €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.59 M €2.69 M €2.34 M €2.47 M €
Non-current assets1.02 M €982 K €892 K €838 K €
Property, plant and equipment531 K €481 K €416 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets486 K €501 K €476 K €445 K €
Current assets1.56 M €1.69 M €1.43 M €1.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables886 K €851 K €816 K €836 K €
Current financial assets0 €0 €0 €0 €
Financial accounts670 K €838 K €613 K €770 K €
Accruals and deferrals13 K €19 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €2.69 M €2.34 M €2.47 M €
Equity2.53 M €2.59 M €2.27 M €2.64 M €
Share capital1.9 M €1.9 M €1.6 M €1.9 M €
Funds and other equity components128 K €141 K €156 K €169 K €
Profit/loss of previous years243 K €243 K €242 K €241 K €
Profit/loss for the accounting period after tax251 K €305 K €263 K €330 K €
Liabilities32 K €73 K €44 K €−220 K €
Non-current liabilities617 €617 €143 €0 €
Current liabilities32 K €68 K €32 K €−229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,543 €11 K €9,030 €
Accruals and deferrals26 K €23 K €34 K €42 K €

Income tax

Tax liability trend

52 K €63 K €68 K €65 K €64 K €65 K €51 K €36 K €67 K €81 K €70 K €88 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 period7,710.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • finančný leasing, faktroring, forfaitingValid from Wednesday, February 9, 2005
  • konzultačná, poradenská a školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • organizovanie hudobných, kultúrnych a športových podujatíValid from Wednesday, February 9, 2005
  • organizovanie školení a výstavValid from Wednesday, February 9, 2005
  • podnikanie v oblasti nakladania s odpadmi v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • podnikateľské, ekonomické a organizačné poradenstvoValid from Wednesday, February 9, 2005
  • poskytovanie leasingových služiebValid from Wednesday, February 9, 2005
  • poskytovanie služieb v oblasti reklamy v rozsahu voľných živnostíValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Jaroslav Potfaj
    Konateľfrom Monday, November 7, 2005

    Address Demänovská 1441/17, Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Peter Elíz
    Konateľfrom Monday, November 7, 2005

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

  • Mgr. Jana Devečková
    Konateľfrom Tuesday, August 6, 2002

    Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika

  • Mgr. Jana DevečkováInactive
    KonateľTuesday, August 6, 2002 – Tuesday, January 9, 2007

    Address Pod Dielom 347/42, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Mgr. Jana DevečkováInactive
    KonateľTuesday, August 6, 2002 – Monday, November 21, 2005

    Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika

  • Ing. Andrej DevečkaInactive
    KonateľThursday, July 17, 1997 – Monday, November 21, 2005

    Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika

  • Stanislav DubovskýInactive
    KonateľThursday, July 17, 1997 – Sunday, September 1, 2002

    Address Vrbická 13, Liptovský Mikuláš, Slovenská republika

  • Stanislav DubovskýInactive
    KonateľThursday, July 17, 1997 – Monday, November 21, 2005

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

Related persons

5 active of 28
  • Jaroslav Potfaj
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Demänovská 1441/17, 03101 Liptovský Mikuláš, Slovenská republika

    Share28.2 %Contribution537,210.38 EUR
  • Miroslav Potfaj
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution317,533.03 EUR
  • Dagmar Dubovská
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Za vodou 163, Liptovský Ján, Slovenská republika

    Share19.23 %Contribution366,328.09 EUR
  • Mgr. Jana Devečková
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika

    Share16.67 %Contribution317,533.03 EUR
  • Peter Elíz
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

    Share19.23 %Contribution366,328.09 EUR
  • Jaroslav PotfajInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, September 28, 2022

    Address Demänovská 1441/17, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share28.2 %Contribution537,210.38 EUR
  • Miroslav PotfajInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, September 28, 2022

    Address Andice 41, Andice, Slovenská republika

    Share16.67 %Contribution317,533.03 EUR
  • Dagmar DubovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, July 9, 2009

    Address Za vodou 163, Liptovský Ján, Slovenská republika

    Share19.23 %Contribution11,036,000 SKK
  • Jaroslav PotfajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, July 9, 2009

    Address Demänovská 1441/17, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share28.2 %Contribution16,184,000 SKK
  • Mgr. Jana DevečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, July 9, 2009

    Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika

    Share16.67 %Contribution9,566,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10451/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 2, 2002Na valnom zhromaždení dňa 6.8.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 15, 1999Na valnom zhromaždení dňa 27.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, July 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 7. 1997, podľa § 24, 105 a nasledujúce zák.č. 513/91 Zb.
TATRASPOL SLOVAKIA, s.r.o.

Registered office

TATRASPOL SLOVAKIA, s.r.o.

Garbiarska 2583, 03101 Liptovský Mikuláš

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