Company data from Slovak public registers

Fatra TIP, s.r.o.

Company financial profile・Company ID 36412741・Košúty II. - Priemyselná zóna, 03601 Martin・Founded 2003

Active

Turnover 2025

2.97 M €

−5.1 %
Company ID
36412741
Tax ID
2020123699
VAT ID
SK2020123699, under §4, registered since Thursday, September 25, 2003
Registered office
Fatra TIP, s.r.o.Košúty II. - Priemyselná zóna 03601 Martin
Established
Thursday, August 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14329/L

Profit 2025

37 K €

−70 %Net profit after tax

Assets

1.82 M €

+2.9 %Total assets, stated excl. VAT

Equity

478 K €

+8.5 %Assets less external liabilities

Debt ratio

73.7 %

−1.4 ppLiabilities / total assets

Gross margin

23.4 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
60 K €64 K €89 K €22 K €32 K €123 K €87 K €191 K €61 K €50 K €123 K €37 K €201420152016201720182019202020212022202320242025201460 K €201564 K €201689 K €201722 K €201832 K €2019123 K €202087 K €2021191 K €202261 K €202350 K €2024123 K €202537 K €

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

Revenue

−4.4 %
1.36 M €1.5 M €1.79 M €1.84 M €2.13 M €2.54 M €1.93 M €2.1 M €2.42 M €2.98 M €3.05 M €2.92 M €20142015201620172018201920202021202220232024202520141.36 M €20151.5 M €20161.79 M €20171.84 M €20182.13 M €20192.54 M €20201.93 M €20212.1 M €20222.42 M €20232.98 M €20243.05 M €20252.92 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €20 K €28 K €21 K €13 K €39 K €29 K €0 €73 K €19 K €35 K €14 K €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201520 K €Total tax · 201628 K €Total tax · 201721 K €Total tax · 201813 K €Total tax · 201939 K €Total tax · 202029 K €Total tax · 20210 €Total tax · 202273 K €Total tax · 202319 K €Total tax · 202435 K €Total tax · 202514 K €Current tax · 201420 K €Current tax · 201520 K €Current tax · 201628 K €Current tax · 201721 K €Current tax · 201813 K €Current tax · 201939 K €Current tax · 202029 K €

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

1.2 %

−2.7 pp

Profit / revenue

Profit margin

1.3 %

−2.7 pp

Profit / sales

ROA

2.0 %

−4.9 pp

Return on assets

ROE

7.7 %

−20 pp

Return on equity

Return on costs

1.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+3.0 pp

Added value / revenue

Earnings before tax

51 K €

−68 %

Profit + income tax

Effective tax

26.9 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.53 M €20151.82 M €20161.87 M €20172.15 M €20182.55 M €20191.95 M €20202.11 M €20212.45 M €20223.13 M €20233.13 M €20242.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €2.98 M €3.05 M €2.92 M €
Value added365 K €407 K €625 K €683 K €
Operating revenue2.45 M €3.13 M €3.13 M €2.97 M €
Profit after tax61 K €50 K €123 K €37 K €
Income tax73 K €19 K €35 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs171 K €237 K €254 K €279 K €

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

Assetsexcl. VAT

  • Non-current assets740 K €
  • Current assets1.08 M €

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

Liabilities and equity

  • Equity478 K €
  • Liabilities1.34 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.56 M €1.77 M €1.82 M €
Non-current assets633 K €652 K €723 K €740 K €
Property, plant and equipment633 K €650 K €721 K €738 K €
Non-current intangible assets0 €2,119 €2,119 €2,119 €
Non-current financial assets0 €0 €0 €0 €
Current assets809 K €912 K €1.04 M €1.08 M €
Inventory27 K €133 K €140 K €5,121 €
Non-current receivables394 K €401 K €447 K €602 K €
Current receivables367 K €438 K €398 K €415 K €
Financial accounts20 K €−59 K €56 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.56 M €1.77 M €1.82 M €
Equity269 K €313 K €441 K €478 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years195 K €250 K €305 K €428 K €
Profit/loss for the accounting period after tax61 K €50 K €123 K €37 K €
Liabilities1.17 M €1.25 M €1.32 M €1.34 M €
Non-current liabilities453 K €402 K €384 K €319 K €
Current liabilities603 K €675 K €755 K €847 K €
Long-term bank loans117 K €174 K €185 K €171 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period9,533.45 €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 count393
Total amount10,733,952.96 €
Counterparties80
Latest contractMonday, October 19, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

74 K €

Contracted

74 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Fatra TIP, s.r.o. - fotovoltický lokálny zdroj elektriny310041CUW6Projekt riadne ukončený (K)73,966.8 €4/2/2024

Public sector partner

Registered since

Wednesday, October 11, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 19, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka, JUDr. Alexandra Vrlíková, notár, JUDr. Alexandra Vrlíková, notár

Beneficial owners

  • Ing. Ján KavulekGenerála Svobodu 16, 03601 Martin
    from Wednesday, November 21, 2018
  • Jana KavulekováGenerála Svobodu 16, 03601 Martin
    from Wednesday, November 21, 2018
  • Martin KavulekGenerála Svobodu 16, 03601 Martin
    from Thursday, April 26, 2018

Business activities

10 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Thursday, August 7, 2003
  • - prenájom motorových vozidielValid from Thursday, August 7, 2003
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, August 7, 2003
  • - prenájom technológií a poskytovanie obslužných činností v rozsahu voľných živnostíValid from Thursday, August 7, 2003
  • - reklamné činnostiValid from Thursday, August 7, 2003
  • - sprostredkovanie obchodu a služiebValid from Thursday, August 7, 2003
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 7, 2003
  • - ubytovacie služby v rozsahu voľných živnostíValid from Thursday, August 7, 2003
  • - upratovacie službyValid from Thursday, August 7, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 7, 2017

    Address Generála Svobodu 16, 03601 Martin, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Thursday, March 1, 2018

    Address Zelená 3739/25, 03861 Martin - Priekopa, Slovenská republika

  • KonateľThursday, August 7, 2003 – Monday, February 22, 2010

    Address Gen. Svobodu 16, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Generála Svobodu 16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, March 1, 2018

    Address Zelená 3739/25, 03861 Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, February 22, 2010

    Address Gen. Svobodu 16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Thursday, January 7, 2010

    Address Gen. Svobodu 16, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14329/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 53918/03 zo dňa 30. 6. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Fatra TIP, s.r.o.

Registered office

Fatra TIP, s.r.o.

Košúty II. - Priemyselná zóna, 03601 Martin

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