Company data from Slovak public registers

Active

Tatravital, s.r.o.

Company financial profileCompany ID 36400149Vajanského 2784/6, 01001 ŽilinaFounded 2001

Turnover 2025

221 K €

−30 %
Company ID
36400149
Tax ID
2020099323
VAT ID
SK2020099323, under §4, registered since Friday, February 1, 2002
Registered office
Tatravital, s.r.o.Vajanského 2784/6 01001 Žilina
Established
Tuesday, July 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13032/L

Profit 2025

5,116 €

+200 %

Assets

68 K €

+84 %

Equity

50 K €

+11 %

Debt ratio

26.9 %

+48 pp

Gross margin

5.3 %

+5.4 pp
Coming soon

Andromia score

Profit

+200 %
27 K €60 K €53 K €380 €−11 K €−6,008 €−3,762 €−5,278 €814 €7,636 €1,706 €5,116 €201420152016201720182019202020212022202320242025

Revenue

−30 %
191 K €203 K €167 K €41 K €14 K €16 K €17 K €20 K €23 K €14 K €310 K €218 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

7.5 %

+2.9 pp

Return on assets

ROE

10.3 %

+6.4 pp

Return on equity

Current ratio

3.72

+178 %

Current assets / current liabilities

Earnings before tax

6,076 €

+68 %

Profit + income tax

Effective tax

15.8 %

−37 pp

Income tax / earnings before tax

Net working capital

50 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014203 K €2015167 K €201641 K €201728 K €201816 K €201919 K €202020 K €202123 K €202214 K €2023314 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €14 K €310 K €218 K €
Value added8,120 €9,547 €−329 €12 K €
Operating revenue23 K €14 K €314 K €221 K €
Profit after tax814 €7,636 €1,706 €5,116 €
Income tax0 €1,273 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €47 K €37 K €68 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 assets41 K €47 K €37 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,663 €5,001 €5,000 €839 €
Financial accounts36 K €42 K €32 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €47 K €37 K €68 K €
Equity35 K €43 K €45 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €28 K €36 K €37 K €
Profit/loss for the accounting period after tax814 €7,636 €1,706 €5,116 €
Liabilities5,874 €3,538 €−7,763 €18 K €
Non-current liabilities2,029 €2,029 €0 €0 €
Current liabilities3,845 €1,509 €−7,763 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,694 €17 K €15 K €962 €0 €0 €0 €0 €0 €1,273 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 1, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2024
  • Vedenie účtovníctvaValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 13, 2023

    Address B. S. Tirmravy 948/2, 01008 Žilina, Slovenská republika

  • KonateľMonday, February 13, 2023 – Friday, May 31, 2024

    Address Kubínska 1103/1, 01008 Žilina, Slovenská republika

  • KonateľTuesday, July 31, 2001 – Monday, February 27, 2023

    Address Kubínska 1103/1, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Friday, May 31, 2024

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Friday, May 31, 2024

    Address Kubínska 1103/1, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, February 27, 2023

    Address Kubínska 1103/1, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Monday, December 21, 2009

    Address Kubínska 1103/1, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13032/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 206/2001, zo dňa 3.7. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
Tatravital, s.r.o.

Registered office

Tatravital, s.r.o.

Vajanského 2784/6, 01001 Žilina

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