Active

Tatra Steel, s.r.o.

Company financial profile・Company ID 36420760・Za ohradami 433, 03202 Závažná Poruba・Founded 2004

Financial report Financial statements

Turnover 2025

250 K €

−5.8 %

Company ID: 36420760
Tax ID: 2021867826
VAT ID: SK2021867826, under §4, registered since Tuesday, February 1, 2005

Registered office: Tatra Steel, s.r.o.Za ohradami 433 03202 Závažná Poruba
Established: Saturday, July 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15172/L

Profit 2025

−741 €

+96 %

Assets

208 K €

−1.1 %

Equity

175 K €

−0.4 %

Debt ratio

15.8 %

−0.6 pp

Gross margin

54.0 %

+8.1 pp

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Andromia score

—

Profit

+96 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+6.4 pp

Profit / revenue

ROA

-0.4 %

+8.1 pp

Return on assets

ROE

-0.4 %

+9.6 pp

Return on equity

Current ratio

6.80

−6.2 %

Current assets / current liabilities

Earnings before tax

219 €

+101 %

Profit + income tax

Effective tax

438.4 %

+444 pp

Income tax / earnings before tax

Net working capital

178 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	323 K €	263 K €	240 K €
Value added	148 K €	168 K €	121 K €	129 K €
Operating revenue	303 K €	323 K €	265 K €	250 K €
Profit after tax	5,735 €	27 K €	−18 K €	−741 €
Income tax	1,524 €	7,291 €	960 €	960 €

Assets

Non-current assets0 €
Current assets208 K €

Liabilities and equity

Equity175 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	239 K €	211 K €	208 K €
Non-current assets	37 K €	15 K €	11 K €	0 €
Property, plant and equipment	37 K €	15 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	224 K €	200 K €	208 K €
Inventory	0 €	0 €	0 €	7,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	5,240 €	22 K €	11 K €
Financial accounts	151 K €	218 K €	178 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	239 K €	211 K €	208 K €
Equity	131 K €	194 K €	176 K €	175 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	108 K €	148 K €	174 K €	156 K €
Profit/loss for the accounting period after tax	5,735 €	27 K €	−18 K €	−741 €
Liabilities	99 K €	45 K €	34 K €	33 K €
Non-current liabilities	4,556 €	367 €	683 €	357 €
Current liabilities	59 K €	37 K €	28 K €	31 K €
Long-term bank loans	27 K €	7,660 €	6,218 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,205 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,540.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

- automatizované spracovanie údajovValid Saturday, July 10, 2004 – Wednesday, November 21, 2007
- cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2004
- kovoobrábanieValid from Saturday, July 10, 2004
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, July 10, 2004
- montáž a servis počítačových sietí a káblových rozvodov v oblasti výpočtovej technikyValid Saturday, July 10, 2004 – Wednesday, November 21, 2007
- obchod s výpočtovou technikouValid Saturday, July 10, 2004 – Wednesday, November 21, 2007
- osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, July 10, 2004
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid Saturday, July 10, 2004 – Wednesday, November 21, 2007
- poradenská služba k technickému vybaveniu počítača (hardware)Valid Saturday, July 10, 2004 – Wednesday, November 21, 2007
- poriadanie kurzov a školení v oblasti výpočtovej technikyValid Saturday, July 10, 2004 – Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Vretenár
Konateľfrom Saturday, July 10, 2004
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Ing. Jozef PerneschInactive
KonateľThursday, November 15, 2007 – Tuesday, September 16, 2025
Address Stodolova 1882/4, Liptovský Mikuláš, Slovenská republika
Martin PlchInactive
KonateľSaturday, July 10, 2004 – Thursday, October 11, 2007
Address Za ohradami 423, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 8

Pavel Vretenár
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef PerneschInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, September 16, 2025
Address Stodolova 1882/4, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel VretenárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, September 16, 2025
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef PerneschInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, December 14, 2009
Address Stodolova 1882/4, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel VretenárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, December 14, 2009
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel VretenárInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, November 21, 2007
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution200,000 SKK
Martin PlchInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Thursday, October 11, 2007
Address Za ohradami 423, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel VretenárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Thursday, October 11, 2007
Address Za ohradami 433, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15172/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Steel, s.r.o.

Registered office

Tatra Steel, s.r.o.

Za ohradami 433, 03202 Závažná Poruba

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Tatra Steel, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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