Company data from Slovak public registers

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TITAN - Tatraplast, s.r.o.

Company financial profile・Company ID 36440124・Bystrická cesta 5644, 034 01 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2025

9.2 M €

+3.9 %
Company ID
36440124
Tax ID
2022130330
VAT ID
SK2022130330, under §4, registered since Wednesday, February 22, 2006
Registered office
TITAN - Tatraplast, s.r.o.Bystrická cesta 5644 034 01 Ružomberok
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17205/L

Profit 2025

557 K €

−4.4 %

Assets

6.07 M €

+2.3 %

Equity

4.39 M €

+6.2 %

Debt ratio

27.7 %

−2.6 pp

Gross margin

25.8 %

−1.1 pp
Coming soon

Andromia score

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Profit

−4.4 %
106 K €306 K €64 K €238 K €370 K €347 K €791 K €799 K €652 K €928 K €582 K €557 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
4.44 M €6.35 M €6.05 M €6.82 M €6.86 M €6.78 M €8.22 M €9.14 M €9.5 M €9.64 M €8.72 M €9.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.5 pp

Profit / revenue

ROA

9.2 %

−0.6 pp

Return on assets

ROE

12.7 %

−1.4 pp

Return on equity

Current ratio

3.19

+3.5 %

Current assets / current liabilities

Earnings before tax

737 K €

−0.9 %

Profit + income tax

Effective tax

24.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

2.31 M €

+5.3 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.45 M €20146.37 M €20156.11 M €20167.24 M €20176.93 M €20186.88 M €20198.35 M €20209.29 M €20219.57 M €20229.74 M €20238.86 M €20249.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.5 M €9.64 M €8.72 M €9.1 M €
Value added2.03 M €2.57 M €2.34 M €2.34 M €
Operating revenue9.57 M €9.74 M €8.86 M €9.2 M €
Profit after tax652 K €928 K €582 K €557 K €
Income tax177 K €258 K €161 K €180 K €
Current income tax182 K €254 K €159 K €180 K €

Assets

  • Non-current assets2.68 M €
  • Current assets3.36 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity4.39 M €
  • Liabilities1.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.26 M €5.66 M €5.94 M €6.07 M €
Non-current assets2.79 M €2.91 M €2.67 M €2.68 M €
Property, plant and equipment2.79 M €2.91 M €2.67 M €2.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.45 M €2.73 M €3.24 M €3.36 M €
Inventory2.25 M €1.83 M €2.06 M €2.03 M €
Non-current receivables9,358 €4,990 €2,606 €2,408 €
Current receivables1.17 M €887 K €1.06 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €13 K €122 K €79 K €
Accruals and deferrals24 K €20 K €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.26 M €5.66 M €5.94 M €6.07 M €
Equity3.07 M €3.55 M €4.13 M €4.39 M €
Share capital7,875 €7,875 €7,875 €7,875 €
Funds and other equity components788 €788 €788 €788 €
Profit/loss of previous years2.42 M €2.62 M €3.55 M €3.83 M €
Profit/loss for the accounting period after tax652 K €928 K €582 K €557 K €
Liabilities3.1 M €2.07 M €1.8 M €1.68 M €
Non-current liabilities64 K €67 K €24 K €93 K €
Current liabilities1.77 M €954 K €1.05 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans543 K €345 K €201 K €35 K €
Short-term bank loans701 K €666 K €482 K €461 K €
Provisions22 K €27 K €34 K €33 K €
Accruals and deferrals92 K €49 K €6,495 €0 €

Income tax

Tax liability trend

31 K €87 K €20 K €69 K €99 K €102 K €211 K €224 K €177 K €258 K €161 K €180 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 period94,456.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 29, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 29, 2016
  • výroba a hutnícke spracovanie neželezných kovov a výrobkov z nich (hliníka a výrobkov z hliníka, olova, zinku a cínu a výrobkov z nich, medi a výrobkov z medi, neželezných kovov a výrobkov z nich)Valid from Friday, April 29, 2016
  • opracovanie technických, polykarbonátových a iných plastových polotovarovValid from Tuesday, March 6, 2012
  • výroba plastových výrobkov pre automobilový a nábytkársky priemysel, strojárenstvo a reklamuValid from Tuesday, March 6, 2012
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 18, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Peter Janky
    Konateľfrom Monday, September 28, 2009

    Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika

  • Ing. Lukáš Horn
    Konateľfrom Saturday, February 18, 2006

    Address Osiková 163, 46015 Liberec XVI - Nový Harcov, Česká republika

  • Peter Šrobár
    Konateľfrom Saturday, February 18, 2006

    Address Železničná 809, Lisková, Slovenská republika

  • Ing. Petr TischerInactive
    KonateľSaturday, February 18, 2006 – Thursday, October 8, 2009

    Address Raisova 212, 46841 Tanvald, Česká republika

  • Lukáš HornInactive
    KonateľSaturday, February 18, 2006 – Thursday, November 22, 2018

    Address Rádlo 313, 46803 Jablonec nad Nisou, Česká republika

Related persons

3 active of 11
  • NOKUCHiKUSHi, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution2,625 EUR
  • PetJan s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Liptovský Trnovec 442, 03101 Liptovský Trnovec, Slovenská republika

    Share33.33 %Contribution2,625 EUR
  • TITAN PROPERTY GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Jablonecká 1379, 46851 Smržovka, Česká republika

    Share33.33 %Contribution2,625 EUR
  • NOKUCHiKUSHi, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Monday, April 11, 2022

    Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika

    Share35 %Contribution2,625 EUR
  • TITAN PROPERTY GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, April 11, 2022

    Address Jablonecká 1379, 46851 Smržovka, Česká republika

    Share55 %Contribution4,125 EUR
  • NOKUCHiKUSHi, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, September 20, 2021

    Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Ing. Peter JankyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 11, 2022

    Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika

    Share10 %Contribution750 EUR
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, November 22, 2018

    Address Železničná 809, Lisková, Slovenská republika

    Share35 %Contribution2,625 EUR
  • TITAN - Multiplast s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, June 29, 2021

    Address Jablonecká 1379, 46851 Smržovka, Česká republika

    Share55 %Contribution4,125 EUR
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Thursday, October 8, 2009

    Address Železničná 809, Lisková, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17205/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TITAN - Tatraplast, s.r.o.

Registered office

TITAN - Tatraplast, s.r.o.

Bystrická cesta 5644, 034 01 Ružomberok

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