TATRASPOL SLOVAKIA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.47 M €

+5.2 %Total assets, stated excl. VAT

Equity

2.64 M €

+17 %Assets less external liabilities

Debt ratio

-8.9 %

−11 ppLiabilities / total assets

Gross margin

70.8 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

+1.5 %

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

40.3 %

+7.7 pp

Profit / revenue

Profit margin

40.4 %

+7.7 pp

Profit / sales

ROA

13.4 %

+2.2 pp

Return on assets

ROE

12.5 %

+0.9 pp

Return on equity

Return on costs

67.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

+8.0 pp

Added value / revenue

Earnings before tax

418 K €

+26 %

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	659 K €	729 K €	805 K €	817 K €
Value added	516 K €	556 K €	504 K €	578 K €
Operating revenue	659 K €	754 K €	805 K €	818 K €
Profit after tax	251 K €	305 K €	263 K €	330 K €
Income tax	67 K €	81 K €	70 K €	88 K €
Current income tax	67 K €	81 K €	70 K €	88 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	91 K €	129 K €	120 K €	142 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	2.59 M €	2.69 M €	2.34 M €	2.47 M €
Non-current assets	1.02 M €	982 K €	892 K €	838 K €
Property, plant and equipment	531 K €	481 K €	416 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	486 K €	501 K €	476 K €	445 K €
Current assets	1.56 M €	1.69 M €	1.43 M €	1.61 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	886 K €	851 K €	816 K €	836 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	670 K €	838 K €	613 K €	770 K €
Accruals and deferrals	13 K €	19 K €	23 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.59 M €	2.69 M €	2.34 M €	2.47 M €
Equity	2.53 M €	2.59 M €	2.27 M €	2.64 M €
Share capital	1.9 M €	1.9 M €	1.6 M €	1.9 M €
Funds and other equity components	128 K €	141 K €	156 K €	169 K €
Profit/loss of previous years	243 K €	243 K €	242 K €	241 K €
Profit/loss for the accounting period after tax	251 K €	305 K €	263 K €	330 K €
Liabilities	32 K €	73 K €	44 K €	−220 K €
Non-current liabilities	617 €	617 €	143 €	0 €
Current liabilities	32 K €	68 K €	32 K €	−229 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	0 €	4,543 €	11 K €	9,030 €
Accruals and deferrals	26 K €	23 K €	34 K €	42 K €

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 period0 €Tax liability for the period4,400.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,374.64 €

Counterparties1

Latest contractWednesday, June 25, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×3,374.64 €Wednesday, June 25, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš3,374.64 €Wednesday, June 25, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PotfajActive
Konateľfrom Monday, November 7, 2005
Address Demänovská 1441/17, Liptovský Mikuláš - Palúdzka, Slovenská republika
Peter ElízActive
Konateľfrom Monday, November 7, 2005
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Mgr. Jana DevečkováActive
Konateľfrom Tuesday, August 6, 2002
Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika
Mgr. Jana DevečkováEnded
KonateľTuesday, August 6, 2002 – Tuesday, January 9, 2007
Address Pod Dielom 347/42, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Mgr. Jana DevečkováEnded
KonateľTuesday, August 6, 2002 – Monday, November 21, 2005
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Ing. Andrej DevečkaEnded
KonateľThursday, July 17, 1997 – Monday, November 21, 2005
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Stanislav DubovskýEnded
KonateľThursday, July 17, 1997 – Sunday, September 1, 2002
Address Vrbická 13, Liptovský Mikuláš, Slovenská republika
Stanislav DubovskýEnded
KonateľThursday, July 17, 1997 – Monday, November 21, 2005
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

Related persons

5 active of 33

Dagmar DubovskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Ulica za vodou 163/3, 03203 Liptovský Ján, Slovenská republika
Share19.23 %Contribution115,383 EUR
Jaroslav PotfajActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Demänovská 1441/17, 03101 Liptovský Mikuláš, Slovenská republika
Share28.2 %Contribution169,206 EUR
Mgr. Jana DevečkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Share16.67 %Contribution100,014 EUR
Miroslav PotfajActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika
Share16.67 %Contribution100,014 EUR
Peter ElízActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Share19.23 %Contribution115,383 EUR
Jaroslav PotfajEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, September 28, 2026
Address Demänovská 1441/17, 03101 Liptovský Mikuláš, Slovenská republika
Share28.2 %Contribution537,210.38 EUR
Miroslav PotfajEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, September 28, 2026
Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika
Share16.67 %Contribution317,533.03 EUR
Dagmar DubovskáEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, September 28, 2026
Address Za vodou 163, Liptovský Ján, Slovenská republika
Share19.23 %Contribution366,328.09 EUR
Jaroslav PotfajEnded
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
Mgr. Jana DevečkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, September 28, 2026
Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika
Share16.67 %Contribution317,533.03 EUR

Company history

2 changes in the register

Registered office
3 records
- Garbiarska 2583, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, June 19, 2007
- Garbiarska 2584, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, November 22, 2005 – Monday, June 18, 2007
- Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republikaThursday, July 17, 1997 – Monday, November 21, 2005

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): Národné súkromné nefinančné korporácie
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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TATRASPOL SLOVAKIA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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