Company data from Slovak public registers

Andromia Insight
Active

TATRAMEL, s.r.o.

Company financial profile・Company ID 36462101・Starý Smokovec 45, 06201 Vysoké Tatry・Founded 1999

Financial reportFinancial statements

Turnover 2025

923 K €

+5.8 %
Company ID
36462101
Tax ID
2020016240
VAT ID
SK2020016240, under §4, registered since Tuesday, April 30, 2002
Registered office
TATRAMEL, s.r.o.Starý Smokovec 45 06201 Vysoké Tatry
Established
Monday, June 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11741/P

Profit 2025

66 K €

+28 %

Assets

1.39 M €

−3.2 %

Equity

235 K €

+28 %

Debt ratio

81.5 %

−5.7 pp

Gross margin

47.9 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+28 %
−19 K €−20 K €14 K €8,715 €14 K €18 K €11 K €748 €6,409 €66 K €52 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
199 K €196 K €210 K €198 K €290 K €369 K €404 K €396 K €596 K €856 K €867 K €920 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

4.8 %

+1.2 pp

Return on assets

ROE

28.2 %

Return on equity

Current ratio

0.13

−5.6 %

Current assets / current liabilities

Earnings before tax

87 K €

+31 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−529 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014194 K €2015215 K €2016196 K €2017295 K €2018370 K €2019404 K €2020461 K €2021649 K €2022935 K €2023872 K €2024923 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods596 K €856 K €867 K €920 K €
Value added246 K €366 K €373 K €440 K €
Operating revenue649 K €935 K €872 K €923 K €
Profit after tax6,409 €66 K €52 K €66 K €
Income tax4,943 €20 K €14 K €20 K €
Current income tax———20 K €

Assets

  • Non-current assets1.31 M €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity235 K €
  • Liabilities1.13 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets870 K €1.49 M €1.44 M €1.39 M €
Non-current assets555 K €1.25 M €1.35 M €1.31 M €
Property, plant and equipment555 K €1.25 M €1.35 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €236 K €87 K €76 K €
Inventory132 K €100 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €100 K €63 K €27 K €
Current financial assets———0 €
Financial accounts104 K €36 K €14 K €39 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities870 K €1.49 M €1.44 M €1.39 M €
Equity55 K €121 K €184 K €235 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———664 €
Profit/loss of previous years−78 K €−72 K €5,382 €42 K €
Profit/loss for the accounting period after tax6,409 €66 K €52 K €66 K €
Liabilities815 K €1.37 M €1.25 M €1.13 M €
Non-current liabilities37 K €39 K €59 K €36 K €
Current liabilities562 K €781 K €650 K €605 K €
Short-term financial assistance———0 €
Long-term bank loans183 K €169 K €473 K €348 K €
Short-term bank loans28 K €372 K €65 K €139 K €
Provisions4,032 €6,364 €4,716 €5,147 €
Accruals and deferrals———22 K €

Income tax

Tax liability trend

960 €961 €2,036 €−3 €3,693 €14 K €4,338 €4,733 €4,943 €20 K €14 K €20 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,731.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, November 14, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2009
  • pohostinská činnosťValid from Friday, June 6, 2003
  • prevádzkovanie cestovnej kancelárieValid Friday, June 6, 2003 – Tuesday, October 27, 2020
  • - cukrárenská výrobaValid from Monday, June 28, 1999
  • - podnikateľské poradenstvoValid from Monday, June 28, 1999
  • - poradenská činnosť v oblasti sporeniaValid from Monday, June 28, 1999
  • - predaj nápojov na priamu konzumáciu -- výčapyValid from Monday, June 28, 1999
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, June 28, 1999
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, June 28, 1999

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Mgr. Andrej Kalinčík
    Konateľfrom Friday, May 17, 2024

    Address Nový Smokovec 19118, 06201 Vysoké Tatry, Slovenská republika

  • Miroslav Kalinčík
    Konateľfrom Tuesday, February 25, 2003

    Address Štefánikova 871/1, 05801 Poprad, Slovenská republika

  • Ing. Jana Kalinčíková
    Konateľfrom Monday, June 28, 1999

    Address Tatranská Lomnica 14709, 05960 Vysoké Tatry, Slovenská republika

  • Miroslav KalinčíkInactive
    KonateľTuesday, February 25, 2003 – Wednesday, February 26, 2025

    Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika

  • Miroslav KalinčíkInactive
    KonateľTuesday, February 25, 2003 – Tuesday, June 16, 2009

    Address SNP 1340/14-21, Považská Bystrica, Slovenská republika

  • Jana KalinčíkováInactive
    KonateľMonday, June 28, 1999 – Thursday, June 5, 2003

    Address Nový Smokovec 62, Vysoké Tatry, Slovenská republika

  • Jana KalinčíkováInactive
    KonateľMonday, June 28, 1999 – Wednesday, February 26, 2025

    Address Nový Smokovec 118, Vysoké Tatry, Slovenská republika

Related persons

3 active of 10
  • Ing. Jana Kalinčíková
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Tatranská Lomnica 14709, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mgr. Andrej Kalinčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Nový Smokovec 19118, 06201 Vysoké Tatry, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miroslav Kalinčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Štefánikova 871/1, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jana KalinčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, February 26, 2025

    Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Mária KalinčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, February 26, 2025

    Address Považské Podhradie 176, 01704 Považské Podhradie, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Miroslav KalinčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, February 26, 2025

    Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika

    Share29.99 %Contribution1,991 EUR
  • Jana KalinčíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, June 16, 2009

    Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jana KalinčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, December 10, 2004

    Address Nový Smokovec 118, Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav KalinčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, December 10, 2004

    Address SNP 1430/14-21, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana KalinčíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, June 5, 2003

    Address Nový Smokovec 62, Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11741/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 6, 2003Zmena zo dňa 24.2.2003 zakladateľskej listiny. Dodatok č. 1 zo dňa 25.2.2003 k zakladateľskej listine.
  • Monday, June 28, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 16.3.1999 č. N 2/99, Nz 2/99, spísanej JUDr. Mariánom Tkáčikom, notárom v Bratislave, podľa zák. č. 513/91 Zb.
TATRAMEL, s.r.o.

Registered office

TATRAMEL, s.r.o.

Starý Smokovec 45, 06201 Vysoké Tatry

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us