Active

Tatra mont, s. r. o.

Company financial profile・Company ID 36441121・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2006

Financial report Financial statements

Turnover 2025

250 K €

+1,974 %

Company ID: 36441121
Tax ID: 2022152814
VAT ID: SK2022152814, under §7a, registered since Friday, July 4, 2025

Registered office: Tatra mont, s. r. o.Hviezdoslavova 51/12 02901 Námestovo
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17306/L

Profit 2025

10 K €

+165 %

Assets

55 K €

+2,214 %

Equity

4,992 €

+204 %

Debt ratio

91.0 %

−211 pp

Gross margin

5.3 %

+83 pp

Coming soon

Andromia score

—

Profit

+165 %

Revenue

+1,974 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+135 pp

Profit / revenue

ROA

18.4 %

+678 pp

Return on assets

ROE

204.0 %

−123 pp

Return on equity

Current ratio

1.10

+232 %

Current assets / current liabilities

Earnings before tax

12 K €

+178 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

4,992 €

+204 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	25 K €	12 K €	250 K €
Value added	27 K €	5,491 €	−9,366 €	13 K €
Operating revenue	53 K €	25 K €	12 K €	250 K €
Profit after tax	12 K €	−11 K €	−16 K €	10 K €
Income tax	1,799 €	0 €	0 €	2,025 €
Current income tax	1,799 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity4,992 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	13 K €	2,386 €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	10 K €	2,386 €	55 K €
Inventory	4,763 €	2,709 €	1,977 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,635 €	447 €	88 €	39 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	14 K €	7,305 €	321 €	16 K €
Accruals and deferrals	2,200 €	2,200 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	13 K €	2,386 €	55 K €
Equity	22 K €	11 K €	−4,820 €	4,992 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	2,360 €	15 K €	3,947 €	−13 K €
Profit/loss for the accounting period after tax	12 K €	−11 K €	−16 K €	10 K €
Liabilities	3,030 €	1,354 €	7,206 €	50 K €
Non-current liabilities	81 €	80 €	0 €	0 €
Current liabilities	2,949 €	1,274 €	7,206 €	50 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 4, 2013
brúsenie betónu a betónových prvkovValid from Wednesday, March 15, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 15, 2006
ekonomické, organizačné, podnikateľské poradenstvoValid from Wednesday, March 15, 2006
inštalácie elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 15, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
lešenárske práceValid from Wednesday, March 15, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

František Hrkeľ
Konateľfrom Saturday, March 1, 2025
Address Niže Vsi 428/6, 02801 Brezovica, Slovenská republika
Roman Tekel
Konateľfrom Saturday, March 1, 2025
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Ing. Bohuslav ĎurčákInactive
KonateľWednesday, March 15, 2006 – Monday, March 17, 2025
Address Čsl. Armády 79/34, Trstená, Slovenská republika
Ing. Miloš VajduliakInactive
KonateľWednesday, March 15, 2006 – Monday, March 17, 2025
Address I. Olbrachta 1249/97, Trstená, Slovenská republika

Related persons

2 active of 6

František Hrkeľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Niže Vsi 428/6, 02801 Brezovica, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Tekel
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohuslav ĎurčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, March 17, 2025
Address Čsl. Armády 79/34, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš VajduliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, March 17, 2025
Address I. Olbrachta 1249/97, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohuslav ĎurčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, October 26, 2009
Address Čsl. Armády 79/34, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš VajduliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, October 26, 2009
Address I. Olbrachta 1249/97, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17306/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra mont, s. r. o.

Registered office

Tatra mont, s. r. o.

Hviezdoslavova 51/12, 02901 Námestovo

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Tatra mont, 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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