Company data from Slovak public registers

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TATRA-TRADE, s.r.o.

Company financial profile・Company ID 36377805・Vyšné Fabriky 32, 03301 Liptovský Hrádok・Founded 1997

Financial reportFinancial statements

Turnover 2025

581 K €

−1.0 %
Company ID
36377805
Tax ID
2020126229
VAT ID
SK2020126229, under §4, registered since Sunday, March 1, 1998
Registered office
TATRA-TRADE, s.r.o.Vyšné Fabriky 32 03301 Liptovský Hrádok
Established
Tuesday, December 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10905/L

Profit 2025

7,394 €

+12 %

Assets

398 K €

−3.7 %

Equity

230 K €

+3.3 %

Debt ratio

42.4 %

−3.9 pp

Gross margin

27.7 %

+6.1 pp
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Andromia score

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Profit

+12 %
−14 K €1,933 €9,574 €13 K €22 K €21 K €15 K €20 K €1,234 €2,551 €6,593 €7,394 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
500 K €587 K €565 K €549 K €739 K €596 K €601 K €536 K €434 K €499 K €588 K €548 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

4.46

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

+14 %

Profit + income tax

Effective tax

40.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

189 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

519 K €2014659 K €2015619 K €2016589 K €2017800 K €2018680 K €2019649 K €2020591 K €2021550 K €2022571 K €2023587 K €2024581 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods434 K €499 K €588 K €548 K €
Value added73 K €111 K €127 K €152 K €
Operating revenue550 K €571 K €587 K €581 K €
Profit after tax1,234 €2,551 €6,593 €7,394 €
Income tax2,325 €2,990 €4,171 €4,922 €

Assets

  • Non-current assets154 K €
  • Current assets244 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets439 K €393 K €413 K €398 K €
Non-current assets223 K €190 K €174 K €154 K €
Property, plant and equipment223 K €190 K €174 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €203 K €240 K €244 K €
Inventory46 K €49 K €18 K €38 K €
Non-current receivables0 €0 €1 €1 €
Current receivables157 K €140 K €163 K €196 K €
Financial accounts12 K €14 K €58 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €393 K €413 K €398 K €
Equity213 K €216 K €222 K €230 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years100 K €101 K €104 K €110 K €
Profit/loss for the accounting period after tax1,234 €2,551 €6,593 €7,394 €
Liabilities226 K €177 K €191 K €169 K €
Non-current liabilities755 €916 €1,195 €1,651 €
Current liabilities80 K €63 K €61 K €55 K €
Long-term bank loans70 K €45 K €63 K €36 K €
Short-term bank loans68 K €60 K €60 K €58 K €
Provisions6,646 €8,356 €6,255 €9,708 €

Income tax

Tax liability trend

960 €2,880 €2,880 €4,014 €6,482 €7,766 €6,702 €7,266 €2,325 €2,990 €4,171 €4,922 €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 period8,818.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, October 16, 2009
  • prenájom hnuteľných vecíValid from Friday, October 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2009
  • - omietkárske a štukatérske práceValid from Tuesday, February 3, 2004
  • - upratovacie a čistiace práceValid from Tuesday, February 3, 2004
  • - výroba a montáž hliníkových okien a dveríValid from Tuesday, February 3, 2004
  • - výroba a montáž plastových okien a dveríValid from Tuesday, February 3, 2004
  • - výroba plastových a hliníkových zimných záhradValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Bohuslav Glos
    Konateľfrom Tuesday, December 30, 1997

    Address Fraňa Kráľa 494/3, 03301 Liptovský Hrádok, Slovenská republika

  • Vladimír Glos
    Konateľfrom Tuesday, December 30, 1997

    Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

  • Igor StanoInactive
    KonateľFriday, January 23, 2004 – Tuesday, March 8, 2016

    Address Fraňa Kráľa 484, Liptovský Hrádok, Slovenská republika

  • Bohuslav GlosInactive
    KonateľTuesday, December 30, 1997 – Monday, February 2, 2004

    Address Fraňa Kráľa 494, Liptovský Hrádok, Slovenská republika

  • Pavol MackoInactive
    KonateľTuesday, December 30, 1997 – Sunday, July 16, 2000

    Address Belanská 550, Liptovský Hrádok, Slovenská republika

  • Vladimír GlosInactive
    KonateľTuesday, December 30, 1997 – Monday, February 2, 2004

    Address Belanská 552, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 16
  • Dana Glosová
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Bohuslav Glos
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Fraňa Kráľa 494/3, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Petra GlosováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, December 11, 2024

    Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Igor StanoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, March 8, 2016

    Address Fraňa Kráľa 484, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Igor StanoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Thursday, October 15, 2009

    Address Fraňa Kráľa 484, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Bohuslav GlosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, June 9, 2006

    Address Fraňa Kráľa 494, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Igor StanoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, June 9, 2006

    Address Fraňa Kráľa 484, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Vladimír GlosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, June 9, 2006

    Address Belanská 552, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Bohuslav GlosInactive
    Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Monday, February 2, 2004

    Address Fraňa Kráľa 494, Liptovský Hrádok, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Vladimír GlosInactive
    Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Monday, February 2, 2004

    Address Belanská 552, Liptovský Hrádok, Slovenská republika

    Share50.25 %Contribution101,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10905/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 3, 2004Na valnom zhromaždení dňa 7.11.2003 bola schválená zmena spoločenskej zmluvy. Na valnom zhromaždení dňa 23.1.2004 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 17, 2000Na zasadnutí valného zhromaždenia dňa 13.7. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, October 30, 1998Na valnom zromaždení konanom dňa 12.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, December 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
TATRA-TRADE, s.r.o.

Registered office

TATRA-TRADE, s.r.o.

Vyšné Fabriky 32, 03301 Liptovský Hrádok

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