Active

TATRAPLAST POPRAD, s.r.o.

Company financial profile・Company ID 36453048・Partizánska 687/88, 05801 Poprad・Founded 1998

Financial report Financial statements

Turnover 2025

41 K €

−42 %

Company ID: 36453048
Tax ID: 2020017549
VAT ID: SK2020017549, under §4, registered since Tuesday, January 4, 2000

Registered office: TATRAPLAST POPRAD, s.r.o.Partizánska 687/88 05801 Poprad
Established: Friday, January 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10946/P

Profit 2025

−6,902 €

−1,390 %

Assets

22 K €

−33 %

Equity

16 K €

−31 %

Debt ratio

30.0 %

−2.6 pp

Gross margin

39.4 %

−1.3 pp

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Andromia score

—

Profit

−1,390 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−17 pp

Profit / revenue

ROA

-31.1 %

−33 pp

Return on assets

ROE

-44.4 %

−47 pp

Return on equity

Current ratio

4.53

+23 %

Current assets / current liabilities

Earnings before tax

−6,562 €

−539 %

Profit + income tax

Effective tax

-5.2 %

−69 pp

Income tax / earnings before tax

Net working capital

17 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	72 K €	71 K €	41 K €
Value added	32 K €	31 K €	29 K €	16 K €
Operating revenue	79 K €	73 K €	71 K €	41 K €
Profit after tax	796 €	−5,615 €	535 €	−6,902 €
Income tax	44 €	960 €	960 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities6,670 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	38 K €	33 K €	22 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	44 K €	38 K €	33 K €	22 K €
Inventory	2,397 €	2,304 €	3,056 €	2,216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,744 €	211 €	2,548 €	19 €
Financial accounts	34 K €	36 K €	28 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	38 K €	33 K €	22 K €
Equity	27 K €	21 K €	22 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	19 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	796 €	−5,615 €	535 €	−6,902 €
Liabilities	17 K €	18 K €	11 K €	6,670 €
Non-current liabilities	390 €	311 €	249 €	199 €
Current liabilities	14 K €	14 K €	9,062 €	4,902 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,217 €	2,742 €	1,548 €	1,569 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period36.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kladenie dlážkových krytín (korkových, PVC) suchou cestou a lepenímValid from Saturday, November 17, 2007
úprava, príprava povrchov podláh pred kladením podlahových krytínValid from Saturday, November 17, 2007
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 9, 1998
- podnikateľské poradenstvoValid from Friday, January 9, 1998
- prenájom hnuteľností a nehnuteľnostíValid from Friday, January 9, 1998
- reklamná, propagačná a inzertná činnosťValid from Friday, January 9, 1998
- skladovanieValid from Friday, January 9, 1998
- sprostredkovanie obchodu, služieb a dopravyValid from Friday, January 9, 1998
- ubytovacie službyValid from Friday, January 9, 1998
- vedenie účtovnej evidencieValid from Friday, January 9, 1998

Statutory bodies and related persons

Statutory body

3 active of 7

Rastislav Michalko
Konateľfrom Tuesday, July 25, 2006
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Vladimír Michalko
Konateľfrom Tuesday, December 14, 1999
Address Stavbárska 3151/36, 05801 Poprad - Veľká, Slovenská republika
Zuzana Knollová
Konateľfrom Friday, January 9, 1998
Address Stavbárska 3151/36, 05801 Poprad - Veľká, Slovenská republika
Anna MichalkováInactive
KonateľTuesday, December 14, 1999 – Friday, August 18, 2006
Address Stavbárska 36, Poprad, Slovenská republika
Vladimír MichalkoInactive
KonateľTuesday, December 14, 1999 – Friday, August 18, 2006
Address Stavbárska 36, Poprad, Slovenská republika
Zuzana KnollováInactive
KonateľFriday, January 9, 1998 – Friday, August 18, 2006
Address Stavbárska 36, Poprad, Slovenská republika
Zuzana MichalkováInactive
KonateľFriday, January 9, 1998 – Wednesday, February 24, 1999
Address Stavbárska 36, Poprad, Slovenská republika

Related persons

2 active of 12

Rastislav Michalko
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana Knollová
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Stavbárska 3151/36, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, October 3, 2022
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana KnollováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, October 3, 2022
Address Stavbárska 3151/36, 05801 Poprad-Veľká, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Wednesday, December 2, 2009
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana KnollováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Wednesday, December 2, 2009
Address Stavbárska 3151/36, 05801 Poprad-Veľká, Slovenská republika
Share50 %Contribution100,000 SKK
Anna MichalkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Friday, August 18, 2006
Address Stavbárska 36, Poprad, Slovenská republika
Share49 %Contribution98,000 SKK
Vladimír MichalkoInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Friday, August 18, 2006
Address Stavbárska 36, Poprad, Slovenská republika
Share51 %Contribution102,000 SKK
Anna MichalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Sunday, February 2, 2003
Address Stavbárska 36, Poprad, Slovenská republika
Share49 %Contribution98,000 SKK
Vladimír MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Sunday, February 2, 2003
Address Stavbárska 36, Poprad, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10946/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 15, 2000Dodatok č. 2 zo dňa 14.12.1999 k spoločenskej zmluve.
Thursday, February 25, 1999Dodatok č. 1 zo dňa 23.6.1998 k spoločenskej zmluve.
Friday, January 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1997, uzavretou podľa zák. č. 513/91 Zb.

TATRAPLAST POPRAD, s.r.o.

Registered office

TATRAPLAST POPRAD, s.r.o.

Partizánska 687/88, 05801 Poprad

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TATRAPLAST POPRAD, 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

Legal facts

Registered office

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