Active

TATRAFILTER, s.r.o.

Company financial profile・Company ID 36464236・Štúrova 288/67, 05921 Svit・Founded 1999

Financial report Financial statements

Turnover 2025

1.38 M €

+4.3 %

Company ID: 36464236
Tax ID: 2020016317
VAT ID: SK2020016317, under §4, registered since Tuesday, January 4, 2000

Registered office: TATRAFILTER, s.r.o.Štúrova 288/67 05921 Svit
Established: Tuesday, December 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11938/P

Profit 2025

11 K €

−6.8 %

Assets

358 K €

+3.0 %

Equity

102 K €

−0.8 %

Debt ratio

71.4 %

+1.0 pp

Gross margin

27.9 %

−0.1 pp

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Andromia score

—

Profit

−6.8 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.1 pp

Profit / revenue

ROA

3.0 %

−0.3 pp

Return on assets

ROE

10.6 %

−0.7 pp

Return on equity

Current ratio

1.53

−0.8 %

Current assets / current liabilities

Earnings before tax

18 K €

−8.6 %

Profit + income tax

Effective tax

40.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

123 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	1.27 M €	1.32 M €	1.38 M €
Value added	382 K €	381 K €	370 K €	385 K €
Operating revenue	1.26 M €	1.27 M €	1.32 M €	1.38 M €
Profit after tax	7,656 €	12 K €	12 K €	11 K €
Income tax	6,918 €	12 K €	8,104 €	7,202 €
Current income tax	6,918 €	12 K €	8,104 €	7,202 €

Assets

Non-current assets0 €
Current assets355 K €
Accruals and deferrals3,262 €

Liabilities and equity

Equity102 K €
Liabilities256 K €
Accruals and deferrals282 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	331 K €	348 K €	358 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	386 K €	328 K €	346 K €	355 K €
Inventory	11 K €	2,393 €	4,049 €	5,308 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	245 K €	220 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	80 K €	122 K €	171 K €
Accruals and deferrals	1,738 €	3,405 €	1,635 €	3,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	331 K €	348 K €	358 K €
Equity	99 K €	103 K €	103 K €	102 K €
Share capital	8,632 €	8,632 €	8,632 €	8,632 €
Funds and other equity components	2,710 €	2,710 €	2,710 €	2,710 €
Profit/loss of previous years	80 K €	80 K €	80 K €	80 K €
Profit/loss for the accounting period after tax	7,656 €	12 K €	12 K €	11 K €
Liabilities	289 K €	228 K €	245 K €	256 K €
Non-current liabilities	21 K €	21 K €	20 K €	20 K €
Current liabilities	268 K €	207 K €	225 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	4,087 €
Accruals and deferrals	0 €	0 €	0 €	282 €

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 period0 €Tax liability for the period27,307.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 5, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 5, 2023
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, January 5, 2023
výroba filtrov za účelom filtrácie vzduchu, kvapalín, plynuValid from Saturday, January 5, 2008
- leasing spojený s financovanímValid from Tuesday, December 14, 1999
- podnikateľské poradenstvoValid from Tuesday, December 14, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, December 14, 1999
- prenájom tovaru osobnej spotreby a potrieb pre domácnosťValid from Tuesday, December 14, 1999
- reklamné činnostiValid from Tuesday, December 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Lašan
Konateľfrom Tuesday, December 14, 1999
Address Nová Polianka 22005, 06201 Vysoké Tatry, Slovenská republika
Ing. Ján LašanInactive
KonateľTuesday, December 14, 1999 – Friday, December 2, 2005
Address Nová Polianka 5, Vysoké Tatry, Slovenská republika

Related persons

2 active of 11

Ing. Ján Lašan
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Nová Polianka 22005, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,316 EUR
EKOFILTR spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Divnice 134, 76321 Slavičín, Česká republika
Share50 %Contribution4,316 EUR
Ing. Ján LašanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, January 4, 2023
Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,316 EUR
Ing. Ján LašanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, October 11, 2022
Address Nová Polianka 22005, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,316 EUR
EKOFILTR spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, October 11, 2022
Address Divnice 134, 76321 Slavičín, Česká republika
Share50 %Contribution4,316 EUR
Ing. Ján LašanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, October 5, 2022
Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,316 EUR
EKOFILTR spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, October 5, 2022
Address Divnice 0122, 76321 Slavičín, Česká republika
Share50 %Contribution4,316 EUR
Ing. Ján LašanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 22, 2009
Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika
Share35 %Contribution70,000 SKK
EKOFILTR spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Tuesday, September 22, 2009
Address Divnice 0122, 76321 Slavičín, Česká republika
Share65 %Contribution130,000 SKK
Ing. Ján LašanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1999 – Friday, December 2, 2005
Address Nová Polianka 5, Vysoké Tatry, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11938/P
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 5, 2023Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1999, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 50 % - Česká republika
Tuesday, December 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1999, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 65 % - Česká republika

TATRAFILTER, s.r.o.

Registered office

TATRAFILTER, s.r.o.

Štúrova 288/67, 05921 Svit

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TATRAFILTER, 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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