TATRA & comp., s.r.o.

Company financial profile・Company ID 36399230・Palárikova 99, 02201 Čadca・Founded 2001

Financial report Financial statements

Active

Turnover 2025

177 K €

+14 %

Company ID: 36399230
Tax ID: 2020135964
VAT ID: SK2020135964, under §4, registered since Tuesday, January 1, 2002

Registered office: TATRA & comp., s.r.o.Palárikova 99 02201 Čadca
Established: Tuesday, June 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12942/L

Profit 2025

6,687 €

+387 %Net profit after tax

Assets

20 K €

+95 %Total assets, stated excl. VAT

Equity

9,211 €

+128 %Assets less external liabilities

Debt ratio

54.1 %

−361 ppLiabilities / total assets

Gross margin

43.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+387 %

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

Revenue

+15 %

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

3.8 %

+5.3 pp

Profit / revenue

Profit margin

3.8 %

+5.3 pp

Profit / sales

ROA

33.3 %

+56 pp

Return on assets

ROE

72.6 %

+65 pp

Return on equity

Return on costs

3.9 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+0.7 pp

Added value / revenue

Earnings before tax

7,647 €

+657 %

Profit + income tax

Effective tax

12.6 %

+82 pp

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	83 K €	138 K €	154 K €	176 K €
Value added	6,631 €	64 K €	66 K €	76 K €
Operating revenue	90 K €	140 K €	155 K €	177 K €
Profit after tax	−36 K €	3,767 €	−2,334 €	6,687 €
Income tax	0 €	482 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	46 K €	58 K €	65 K €	66 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity9,211 €
Liabilities11 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	4,265 €	14 K €	10 K €	20 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	4,265 €	14 K €	10 K €	20 K €
Inventory	585 €	736 €	1,300 €	1,633 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 €	767 €	4,069 €	1,717 €
Financial accounts	3,533 €	12 K €	4,931 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,265 €	14 K €	10 K €	20 K €
Equity	−34 K €	−30 K €	−32 K €	9,211 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−62 K €	−97 K €	−93 K €	−96 K €
Profit/loss for the accounting period after tax	−36 K €	3,767 €	−2,334 €	6,687 €
Liabilities	38 K €	44 K €	43 K €	11 K €
Non-current liabilities	885 €	1,097 €	1,328 €	1,556 €
Current liabilities	37 K €	43 K €	41 K €	9,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	310 €	310 €	320 €

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 period624.13 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractMonday, August 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, August 3, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) 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 Čadca0 €Monday, August 3, 2020

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

Business activities

18 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 19, 2011
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 5, 2001
- organizovanie kultúrnych podujatíValid from Tuesday, June 5, 2001
- organizovanie predajných búrzValid Tuesday, June 5, 2001 – Monday, April 18, 2011
- poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, June 5, 2001
- predaj na trhochValid Tuesday, June 5, 2001 – Monday, April 18, 2011
- prenájom nehnuteľného a hnuteľného majetkuValid from Tuesday, June 5, 2001
- prevádzkovanie záložneValid Tuesday, June 5, 2001 – Monday, April 18, 2011
- realitná agentúraValid Tuesday, June 5, 2001 – Monday, April 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Zuzana PlechováActive
Konateľfrom Tuesday, April 19, 2011
Address Rázusova 1544/11, 02201 Čadca, Slovenská republika
Vilma PlechováActive
Konateľfrom Tuesday, April 19, 2011
Address Rázusova 1544/11, 02201 Čadca, Slovenská republika
Zuzana PlechováEnded
KonateľFriday, August 2, 2002 – Monday, April 18, 2011
Address Jána Kollára 2455, Čadca, Slovenská republika
Danka BabuliakováEnded
KonateľTuesday, June 5, 2001 – Monday, April 18, 2011
Address Bukov 1501, Čadca, Slovenská republika
Veronika ŠvaňováEnded
KonateľTuesday, June 5, 2001 – Monday, April 18, 2011
Address M.R. Štefánika 2502, Čadca, Slovenská republika
Vilma PlechováEnded
KonateľTuesday, June 5, 2001 – Monday, April 18, 2011
Address Jána Kollára 2455, Čadca, Slovenská republika

Related persons

2 active of 9

Ing. Zuzana PlechováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Rázusova 1544/11, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Vilma PlechováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Rázusova 1544/11, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Danka BabuliakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, April 18, 2011
Address Bukov 1501, Čadca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Veronika ŠvaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, April 18, 2011
Address M.R. Štefánika 2502, Čadca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Zuzana PlechováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, April 18, 2011
Address Jána Kollára 2455, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana PlechováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, June 14, 2010
Address Jána Kollára 2455, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Danka BabuliakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Monday, June 14, 2010
Address Bukov 1501, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK
Veronika ŠvaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Monday, June 14, 2010
Address M.R. Štefánika 2502, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK
Vilma PlechováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Monday, July 21, 2003
Address Jána Kollára 2455, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12942/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003Na valnom zhromaždení dňa 2.8.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.3.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TATRA & comp., s.r.o.

Registered office

TATRA & comp., s.r.o.

Palárikova 99, 02201 Čadca

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TATRA & comp., 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

Registration

Legal facts

Registered office

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