Company data from Slovak public registers

Andromia Insight
Active

TATRA & comp., s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

+95 %

Equity

9,211 €

+128 %

Debt ratio

54.1 %

−361 pp

Gross margin

43.3 %

+0.6 pp
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Andromia score

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Profit

+387 %
12 K €15 K €12 K €16 K €3,554 €−88 €−11 K €−33 K €−36 K €3,767 €−2,334 €6,687 €201420152016201720182019202020212022202320242025

Revenue

+15 %
177 K €232 K €243 K €222 K €214 K €195 K €92 K €48 K €83 K €138 K €154 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.3 pp

Profit / revenue

ROA

33.3 %

+56 pp

Return on assets

ROE

72.6 %

+65 pp

Return on equity

Current ratio

2.23

+791 %

Current assets / current liabilities

Earnings before tax

7,647 €

+657 %

Profit + income tax

Effective tax

12.6 %

+82 pp

Income tax / earnings before tax

Net working capital

11 K €

+136 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014234 K €2015247 K €2016226 K €2017218 K €2018197 K €2019105 K €202091 K €202190 K €2022140 K €2023155 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €138 K €154 K €176 K €
Value added6,631 €64 K €66 K €76 K €
Operating revenue90 K €140 K €155 K €177 K €
Profit after tax−36 K €3,767 €−2,334 €6,687 €
Income tax0 €482 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity9,211 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,265 €14 K €10 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,265 €14 K €10 K €20 K €
Inventory585 €736 €1,300 €1,633 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €767 €4,069 €1,717 €
Financial accounts3,533 €12 K €4,931 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,265 €14 K €10 K €20 K €
Equity−34 K €−30 K €−32 K €9,211 €
Share capital6,640 €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 €
Liabilities38 K €44 K €43 K €11 K €
Non-current liabilities885 €1,097 €1,328 €1,556 €
Current liabilities37 K €43 K €41 K €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €310 €310 €320 €

Income tax

Tax liability trend

960 €1,926 €960 €960 €960 €130 €0 €0 €0 €482 €960 €960 €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 period395.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Plechová
    Konateľfrom Tuesday, April 19, 2011

    Address Rázusova 1544/11, 02201 Čadca, Slovenská republika

  • Vilma Plechová
    Konateľfrom Tuesday, April 19, 2011

    Address Rázusova 1544/11, 02201 Čadca, Slovenská republika

  • Zuzana PlechováInactive
    KonateľFriday, August 2, 2002 – Monday, April 18, 2011

    Address Jána Kollára 2455, Čadca, Slovenská republika

  • Danka BabuliakováInactive
    KonateľTuesday, June 5, 2001 – Monday, April 18, 2011

    Address Bukov 1501, Čadca, Slovenská republika

  • Veronika ŠvaňováInactive
    KonateľTuesday, June 5, 2001 – Monday, April 18, 2011

    Address M.R. Štefánika 2502, Čadca, Slovenská republika

  • Vilma PlechováInactive
    KonateľTuesday, June 5, 2001 – Monday, April 18, 2011

    Address Jána Kollára 2455, Čadca, Slovenská republika

Related persons

2 active of 9
  • Ing. Zuzana Plechová
    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 Plechová
    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 BabuliakováInactive
    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 ŠvaňováInactive
    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 PlechováInactive
    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 PlechováInactive
    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 BabuliakováInactive
    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 ŠvaňováInactive
    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 PlechováInactive
    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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