Company data from Slovak public registers

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Active

TATRASPOL J, s.r.o.

Company financial profile・Company ID 36458457・Hlavná 847/45, 05921 Svit・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.91 M €

+8.0 %
Company ID
36458457
Tax ID
2020016086
VAT ID
SK2020016086, under §4, registered since Friday, January 1, 1999
Registered office
TATRASPOL J, s.r.o.Hlavná 847/45 05921 Svit
Established
Monday, December 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11439/P

Profit 2025

65 K €

+5.5 %

Assets

1.89 M €

+14 %

Equity

1.35 M €

+5.1 %

Debt ratio

28.1 %

+5.2 pp

Gross margin

34.4 %

−0.8 pp
Coming soon

Andromia score

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Profit

+5.5 %
−142 K €27 K €−49 K €12 K €67 K €174 K €−221 K €−296 K €57 K €62 K €65 K €20142015201720182019202020212022202320242025

Revenue

+8.0 %
2.07 M €2.29 M €2.16 M €2.96 M €3.48 M €3.83 M €2.04 M €2.48 M €2.63 M €2.64 M €2.85 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

3.5 %

−0.3 pp

Return on assets

ROE

4.8 %

Return on equity

Current ratio

2.96

−27 %

Current assets / current liabilities

Earnings before tax

69 K €

+5.3 %

Profit + income tax

Effective tax

5.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

858 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.16 M €20142.99 M €20152.18 M €20172.99 M €20183.85 M €20193.87 M €20202.15 M €20212.54 M €20222.68 M €20232.69 M €20242.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.48 M €2.63 M €2.64 M €2.85 M €
Value added519 K €819 K €928 K €978 K €
Operating revenue2.54 M €2.68 M €2.69 M €2.91 M €
Profit after tax−296 K €57 K €62 K €65 K €
Income tax2 €4 €3,846 €3,906 €
Current income tax2 €4 €3,846 €3,906 €

Assets

  • Non-current assets584 K €
  • Current assets1.3 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities531 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €1.69 M €1.67 M €1.89 M €
Non-current assets607 K €492 K €457 K €584 K €
Property, plant and equipment607 K €492 K €457 K €468 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €116 K €
Current assets1.14 M €1.19 M €1.2 M €1.3 M €
Inventory152 K €169 K €143 K €225 K €
Non-current receivables382 K €283 K €299 K €258 K €
Current receivables395 K €460 K €411 K €664 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €278 K €346 K €148 K €
Accruals and deferrals10 K €9,537 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.69 M €1.67 M €1.89 M €
Equity1.16 M €1.22 M €1.28 M €1.35 M €
Share capital106 K €106 K €106 K €106 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years1.34 M €1.05 M €1.1 M €1.17 M €
Profit/loss for the accounting period after tax−296 K €57 K €62 K €65 K €
Liabilities592 K €468 K €382 K €531 K €
Non-current liabilities114 K €61 K €53 K €63 K €
Current liabilities441 K €380 K €293 K €437 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 K €28 K €35 K €30 K €
Accruals and deferrals8 €1,014 €1,910 €13 K €

Income tax

Tax liability trend

11 K €5,525 €24 K €14 K €3,289 €44 K €0 €2 €4 €3,846 €3,906 €20142015201720182019202020212022202320242025
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 period9,000.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, November 5, 2024
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 29, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2019
  • prenájom hnuteľných vecíValid from Saturday, December 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 18, 2010
  • dizajnérska činnosťValid from Friday, October 3, 2003
  • konštruktérska činnosťValid from Friday, October 3, 2003
  • montáž sadrokartónuValid from Friday, October 3, 2003
  • nepravidelná neverejná cestná osobná dopravaValid from Friday, October 3, 2003
  • organizovanie kurzov a školeníValid from Friday, October 3, 2003

Statutory bodies and related persons

Statutory body

4 active of 11
  • Helena Jambrichová
    Konateľfrom Monday, November 21, 2016

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Ing. Milan Jambrich
    Konateľfrom Monday, November 21, 2016

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Mgr. Pavol Jambrich
    Konateľfrom Monday, November 21, 2016

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Mgr. Peter Jambrich
    Konateľfrom Monday, November 21, 2016

    Address Mengusovce 188, 05936 Mengusovce, Slovenská republika

  • Mgr. Peter JambrichInactive
    KonateľThursday, September 29, 2005 – Wednesday, January 18, 2017

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Ing. Martina JambrichováInactive
    KonateľMonday, October 13, 2003 – Wednesday, March 9, 2005

    Address Družstevná 225, Gerlachov, Slovenská republika

  • Ing. Martina JambrichováInactive
    KonateľMonday, October 13, 2003 – Wednesday, January 18, 2017

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Helena JambrichováInactive
    KonateľMonday, December 7, 1998 – Wednesday, March 9, 2005

    Address Družstevná 225, Gerlachov, Slovenská republika

  • Helena JambrichováInactive
    KonateľMonday, December 7, 1998 – Wednesday, January 18, 2017

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Ing. Milan JambrichInactive
    KonateľMonday, December 7, 1998 – Wednesday, January 18, 2017

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

Related persons

2 active of 10
  • Helena Jambrichová
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share34.38 %Contribution36,513.32 EUR
  • Ing. Milan Jambrich
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share65.63 %Contribution69,707.23 EUR
  • Helena JambrichováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, September 23, 2022

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share34.38 %Contribution36,513.32 EUR
  • Ing. Milan JambrichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, September 23, 2022

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share65.63 %Contribution69,707.23 EUR
  • Helena JambrichováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Monday, October 11, 2010

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share34.38 %Contribution1,100,000 SKK
  • Ing. Milan JambrichInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Monday, October 11, 2010

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share65.63 %Contribution2,100,000 SKK
  • Helena JambrichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Thursday, October 2, 2003

    Address Družstevná 225, Gerlachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan JambrichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Thursday, October 2, 2003

    Address Družstevná 225, Gerlachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Helena JambrichováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, February 19, 2002

    Address Družstevná 225, Gerlachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan JambrichInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, February 19, 2002

    Address Družstevná 225, Gerlachov, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11439/P
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 3, 2003Dodatok č. 1 zo dňa 25.6.2003 k spoločenskej zmluve.
  • Monday, December 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.1998, uzavretou podľa zák. č. 513/91 Zb.
TATRASPOL J, s.r.o.

Registered office

TATRASPOL J, s.r.o.

Hlavná 847/45, 05921 Svit

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