Company data from Slovak public registers

Andromia Insight
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Fatra TIP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.82 M €

+2.9 %

Equity

478 K €

+8.5 %

Debt ratio

73.7 %

−1.4 pp

Gross margin

23.4 %

+2.9 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.7 pp

Profit / revenue

ROA

2.0 %

−4.9 pp

Return on assets

ROE

7.7 %

−20 pp

Return on equity

Current ratio

1.27

−8.0 %

Current assets / current liabilities

Earnings before tax

51 K €

−68 %

Profit + income tax

Effective tax

26.9 %

+4.7 pp

Income tax / earnings before tax

Net working capital

228 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity478 K €
  • Liabilities1.34 M €

Balance sheet

Assets

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 €

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 €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 period8,738.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,199.22 €Yes

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
  • Martin Kavulek
    Konateľfrom Thursday, December 7, 2017

    Address Generála Svobodu 16, 03601 Martin, Slovenská republika

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

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

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

    Address Gen. Svobodu 16, 03601 Martin, Slovenská republika

Related persons

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

    Address Generála Svobodu 16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Valéria HutkováInactive
    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
  • Jana KavulekováInactive
    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
  • Jana KavulekováInactive
    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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