Active

TATRAFAN, s.r.o.

Company financial profile・Company ID 36448281・Štúrova 101, 059 21 Svit・Founded 1997

Financial report Financial statements

Turnover 2025

7.47 M €

−23 %

Company ID: 36448281
Tax ID: 2020015800
VAT ID: SK2020015800, under §4, registered since Monday, August 25, 1997

Registered office: TATRAFAN, s.r.o.Štúrova 101 059 21 Svit
Established: Wednesday, July 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sa/10028/P

Profit 2025

−140 K €

−249 %

Assets

4.15 M €

−3.2 %

Equity

2.74 M €

−4.8 %

Debt ratio

31.9 %

+1.7 pp

Gross margin

14.5 %

+2.3 pp

Coming soon

Andromia score

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Profit

−249 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.5 pp

Profit / revenue

ROA

-3.4 %

−2.4 pp

Return on assets

ROE

-5.1 %

−3.7 pp

Return on equity

Current ratio

2.48

−8.6 %

Current assets / current liabilities

Earnings before tax

−164 K €

−237 %

Profit + income tax

Effective tax

15.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

1.45 M €

−12 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.68 M €	12.11 M €	9.7 M €	6.94 M €
Value added	1.71 M €	1.02 M €	1.18 M €	1.01 M €
Operating revenue	18.96 M €	12.24 M €	9.76 M €	7.47 M €
Profit after tax	604 K €	−135 K €	−40 K €	−140 K €
Income tax	13 K €	−31 K €	−8,688 €	−25 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.73 M €
Current assets2.42 M €
Accruals and deferrals2,065 €

Liabilities and equity

Equity2.74 M €
Liabilities1.32 M €
Accruals and deferrals93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.46 M €	4.73 M €	4.29 M €	4.15 M €
Non-current assets	1.96 M €	2.06 M €	1.65 M €	1.73 M €
Property, plant and equipment	1.94 M €	2.04 M €	1.64 M €	1.72 M €
Non-current intangible assets	20 K €	16 K €	12 K €	7,069 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.48 M €	2.66 M €	2.61 M €	2.42 M €
Inventory	977 K €	1.18 M €	721 K €	860 K €
Non-current receivables	0 €	12 K €	25 K €	53 K €
Current receivables	2.24 M €	1.47 M €	1.74 M €	1.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	267 K €	375 €	125 K €	2,994 €
Accruals and deferrals	18 K €	16 K €	29 K €	2,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.46 M €	4.73 M €	4.29 M €	4.15 M €
Equity	3.05 M €	2.92 M €	2.88 M €	2.74 M €
Share capital	2.79 M €	2.79 M €	2.79 M €	2.79 M €
Funds and other equity components	90 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	−426 K €	147 K €	13 K €	−27 K €
Profit/loss for the accounting period after tax	604 K €	−135 K €	−40 K €	−140 K €
Liabilities	2.2 M €	1.65 M €	1.29 M €	1.32 M €
Non-current liabilities	62 K €	79 K €	286 K €	219 K €
Current liabilities	2.08 M €	1.31 M €	964 K €	977 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	208 K €	0 €	84 K €
Provisions	61 K €	50 K €	45 K €	43 K €
Accruals and deferrals	208 K €	171 K €	121 K €	93 K €

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 period48,244.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 4, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 4, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 4, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 4, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2023
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, February 21, 2023
leasing v oblasti obchodu a služiebValid from Tuesday, November 29, 2016
podnikanie v oblasti nakladania s odpadmiValid Tuesday, November 29, 2016 – Monday, February 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 19

Ing. Dušan Vlčko
Konateľfrom Sunday, August 1, 2021
Address Ul. mládeže 2351/14, 05801 Poprad, Slovenská republika
Ing. Ladislav NemethInactive
KonateľThursday, October 31, 2019 – Thursday, August 5, 2021
Address Šrobárova 2680/43, 05801 Poprad, Slovenská republika
Ing. Július FrkáňInactive
KonateľTuesday, November 29, 2016 – Wednesday, November 20, 2019
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Ing. Martin ĽachInactive
KonateľTuesday, November 29, 2016 – Wednesday, November 20, 2019
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Ing. Jozef HorváthInactive
PredstavenstvoMonday, November 2, 2015 – Monday, November 28, 2016
člen
Address Ľubica 103, 05971 Ľubica, Slovenská republika
Ing. Július FrkáňInactive
PredstavenstvoMonday, November 2, 2015 – Monday, November 28, 2016
podpredseda
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Ing. Michal DrobnýInactive
PredstavenstvoWednesday, August 18, 1999 – Thursday, March 8, 2001
člen
Address Horská 56, Svit, Slovenská republika
Ing. Július FrkáňInactive
PredstavenstvoThursday, July 1, 1999 – Monday, December 7, 2015
podpredseda
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Ing. Július FrkáňInactive
PredstavenstvoThursday, July 1, 1999 – Tuesday, July 20, 2004
podpredseda
Address L. Svobodu 2568/38, Poprad, Slovenská republika
Ing. Ján DudaškoInactive
PredstavenstvoWednesday, July 23, 1997 – Thursday, March 8, 2001
člen
Address Štefánikova 8, Svit, Slovenská republika

Related persons

1 active of 22

CHEMOSVIT, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Štúrova 101, 05921 Svit, Slovenská republika
Share100 %Contribution2,785,000 EUR
Ing. Dušan VlčkoInactive
ProkuristaFriday, May 28, 2021 – Tuesday, January 4, 2022
Address Ul. mládeže 2351/14, 05801 Poprad, Slovenská republika
CHEMOSVIT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Wednesday, August 10, 2022
Address Štúrova 101, 05921 Svit, Slovenská republika
Share100 %Contribution7,370,000 EUR
Ing. Ladislav DulovičInactive
ProkuristaThursday, November 21, 2019 – Thursday, May 27, 2021
Address Kišovce 347, 05912 Hôrka, Slovenská republika
Ab Rani Plast OyInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, February 16, 2021
Address Tehtaantie 6, FI-68700 Teerijärvi, Fínska republika
Share50 %Contribution3,685,000 EUR
CHEMOSVIT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, February 16, 2021
Address Štúrova 101, 05921 Svit, Slovenská republika
Share50 %Contribution3,685,000 EUR
Ab Rani Plast OyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, May 25, 2017
Address Tehtaantie 6, FI-68700 Teerijärvi, Fínska republika
Share50 %Contribution495,000 EUR
CHEMOSVIT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, May 25, 2017
Address Štúrova 101, 05921 Svit, Slovenská republika
Share50 %Contribution495,000 EUR
CHEMOSVIT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, February 17, 2017
Address Štúrova 101, 05921 Svit, Slovenská republika
Share100 %Contribution730,265.8 EUR
Ing. Milan ĎurčaInactive
Člen dozorného orgánuMonday, November 2, 2015 – Monday, November 28, 2016
Address Bajkalská 2334, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10028/P
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 29, 2016Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 10/97, Nz 10/97 zo dňa 9.1.1997 podľa § 154 a nasl. ust. zák. č. 513/91 Zb.
Tuesday, November 29, 2016Zmena stanov a.s., schválená valným zhromaždením dňa 16.5.2002.
Tuesday, November 29, 2016Zmena stanov a.s., schválená valným zhromaždením dňa 27.12.2000. Zvýšenie základného imania z 1.000.000,- Sk na 21.905.000,- Sk zapísané do obchodného registra dňa 9.3.2001.
Thursday, April 10, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 16.5.2002.
Friday, March 9, 2001Zmena stanov a.s., schválená valným zhromaždením dňa 27.12.2000. Zvýšenie základného imania z 1.000.000,- Sk na 21.905.000,- Sk zapísané do obchodného registra dňa 9.3.2001.
Wednesday, July 23, 1997Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 10/97, Nz 10/97 zo dňa 9.1.1997 podľa § 154 a nasl. ust. zák. č. 513/91 Zb.

TATRAFAN, s.r.o.

Registered office

TATRAFAN, s.r.o.

Štúrova 101, 059 21 Svit

Open in Google Maps

TATRAFAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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