TATRAFAN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4.15 M €

−3.2 %Total assets, stated excl. VAT

Equity

2.74 M €

−4.8 %Assets less external liabilities

Debt ratio

31.9 %

+1.7 ppLiabilities / total assets

Gross margin

14.5 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−249 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.5 pp

Profit / revenue

Profit margin

-2.0 %

−1.6 pp

Profit / sales

ROA

-3.4 %

−2.4 pp

Return on assets

ROE

-5.1 %

−3.7 pp

Return on equity

Return on costs

-1.8 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+1.4 pp

Added value / revenue

Earnings before tax

−164 K €

−237 %

Profit + income tax

Effective tax

15.0 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	970 K €	933 K €	945 K €	916 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period94,226.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount2,010,000.5 €

Counterparties6

Latest contractTuesday, February 1, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky1×1,649,028.5 €Monday, June 26, 2017
Ministerstvo hospodárstva SR2×350,550 €Tuesday, December 23, 2014
Úrad práce, sociálnych vecí a rodiny Poprad3×10,422 €Tuesday, August 12, 2014
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Tuesday, August 18, 2020
Všeobecná zdravotná poisťovňa a.s.1×0 €Tuesday, February 1, 2022

Recent contracts

View all

Dodatok č.1 k Zmluve o spolupráci
Všeobecná zdravotná poisťovňa a.s.0 €Tuesday, February 1, 2022
Dodatok č. 1 k Dohode číslo: 20/36/54E/3835 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorAmendment
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, December 2, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, August 18, 2020
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Číslo zmluvy: OPVaI-MH/DP/2016/1.2.2-02/C599
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky1,649,028.5 €Monday, June 26, 2017
Zmluva o poskytnutí prostriedkov z Recyklačného fondu
Recyklačný fond0 €Wednesday, April 13, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

4.71 M €

Last payment

—

Project	Status	Paid out	Last payment
Zriadenie novej prevádzky s inovatívnou výrobou liatych fólií.313012C599	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BERNÍK & partneri, s.r.o.

Beneficial owners

Ing. Dušan VlčkoUl. Mládeže 14, 05801 Poprad
from Saturday, February 4, 2023

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

Related persons

1 active of 22

CHEMOSVIT, a.s.Active
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 VlčkoEnded
ProkuristaFriday, May 28, 2021 – Tuesday, January 4, 2022
Address Ul. mládeže 2351/14, 05801 Poprad, Slovenská republika
CHEMOSVIT, a.s.Ended
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 DulovičEnded
ProkuristaThursday, November 21, 2019 – Thursday, May 27, 2021
Address Kišovce 347, 05912 Hôrka, Slovenská republika
Ab Rani Plast OyEnded
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.Ended
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 OyEnded
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.Ended
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.Ended
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 ĎurčaEnded
Člen dozorného orgánuMonday, November 2, 2015 – Monday, November 28, 2016
Address Bajkalská 2334, 05801 Poprad, Slovenská republika

Company history

5 changes in the register

Names
2 records
- TATRAFAN, s.r.o.from Tuesday, November 29, 2016
- CHEMOSVIT ENVIRONCHEM, a.s.Wednesday, July 23, 1997 – Monday, November 28, 2016
Registered office
3 records
- Štúrova 101, 05921 Svit, Slovenská republikafrom Tuesday, November 29, 2016
- Štúrova 101, 05921 Svit, Slovenská republikaThursday, March 30, 2000 – Monday, November 28, 2016
- Štúrova č. 101, Svit, Slovenská republikaWednesday, July 23, 1997 – Wednesday, March 29, 2000
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, November 29, 2016
- Akciová spoločnosťWednesday, July 23, 1997 – Monday, November 28, 2016
ID number
2 records
- 36448281from Tuesday, November 29, 2016
- 36448281Wednesday, July 23, 1997 – Monday, November 28, 2016

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

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TATRAFAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder