Company data from Slovak public registers

Andromia Insight
Active

TATRARENT, s.r.o.

Company financial profile・Company ID 36467235・Štefánikova 57, 05801 Poprad・Founded 2000

Financial reportFinancial statements

Turnover 2025

129 K €

+23 %
Company ID
36467235
Tax ID
2020018924
VAT ID
SK2020018924, under §4, registered since Sunday, October 1, 2000
Registered office
TATRARENT, s.r.o.Štefánikova 57 05801 Poprad
Established
Wednesday, June 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12239/P

Profit 2025

4,137 €

+126 %

Assets

161 K €

−5.0 %

Equity

126 K €

+3.4 %

Debt ratio

21.3 %

−6.4 pp

Gross margin

69.2 %

+10 pp
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Andromia score

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Profit

+126 %
36 K €27 K €6,069 €5,591 €19 K €19 K €402 €−6,567 €4,183 €548 €−16 K €4,137 €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
107 K €98 K €94 K €92 K €95 K €101 K €80 K €73 K €104 K €111 K €105 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+19 pp

Profit / revenue

ROA

2.6 %

+12 pp

Return on assets

ROE

3.3 %

+16 pp

Return on equity

Current ratio

0.87

+13 %

Current assets / current liabilities

Earnings before tax

5,609 €

+136 %

Profit + income tax

Effective tax

26.2 %

+28 pp

Income tax / earnings before tax

Net working capital

−3,907 €

+61 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201498 K €201594 K €201692 K €201795 K €2018101 K €201980 K €202073 K €2021104 K €2022128 K €2023105 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €111 K €105 K €112 K €
Value added58 K €56 K €62 K €78 K €
Operating revenue104 K €128 K €105 K €129 K €
Profit after tax4,183 €548 €−16 K €4,137 €
Income tax505 €747 €340 €1,472 €

Assets

  • Non-current assets133 K €
  • Current assets27 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €225 K €169 K €161 K €
Non-current assets99 K €170 K €135 K €133 K €
Property, plant and equipment99 K €170 K €135 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €55 K €34 K €27 K €
Inventory64 €66 €88 €60 €
Non-current receivables139 €181 €0 €0 €
Current receivables11 K €11 K €7,129 €6,956 €
Financial accounts47 K €44 K €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €225 K €169 K €161 K €
Equity142 K €138 K €122 K €126 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years131 K €131 K €131 K €115 K €
Profit/loss for the accounting period after tax4,183 €548 €−16 K €4,137 €
Liabilities16 K €87 K €47 K €34 K €
Non-current liabilities4,579 €3,741 €2,888 €2,995 €
Current liabilities11 K €83 K €44 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,368 €7,735 €1,712 €1,486 €5,025 €5,186 €111 €0 €505 €747 €340 €1,472 €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 period1,147.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 28, 2000
  • - prenájom hnuteľných vecíValid from Wednesday, June 28, 2000
  • - prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, June 28, 2000
  • - správa nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, June 28, 2000
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, June 28, 2000
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Wednesday, June 28, 2000
  • - upratovacie práceValid from Wednesday, June 28, 2000

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Zuzana Harabínová
    Konateľfrom Sunday, December 1, 2024

    Address Donská 5446/34B, 05801 Poprad, Slovenská republika

  • Peter Girgasch
    Konateľfrom Sunday, December 1, 2024

    Address Lúčna 2907/18, 05801 Poprad, Slovenská republika

  • Pavol Girgasch
    Konateľfrom Wednesday, June 28, 2000

    Address Donská 3771/32, 05801 Poprad, Slovenská republika

  • Pavol GirgaschInactive
    KonateľWednesday, June 28, 2000 – Monday, December 23, 2024

    Address Donská 3771/32, Poprad, Slovenská republika

Related persons

3 active of 8
  • Mgr. Zuzana Harabínová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Donská 5446/34B, 05801 Poprad, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Pavol Girgasch
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Donská 3771/32, 05801 Poprad, Slovenská republika

    Share77.41 %Contribution5,140 EUR
  • Peter Girgasch
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Lúčna 2907/18, 05801 Poprad, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Mgr. Zuzana HarabínováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 1, 2015 – Monday, December 23, 2024

    Address Donská 5446/34B, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Pavol GirgaschInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, December 23, 2024

    Address Donská 3771/32, Poprad, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Zuzana GirgaschováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Sunday, May 31, 2015

    Address Donská 3771/32, Poprad, Slovenská republika

  • Pavol GirgaschInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Friday, February 25, 2011

    Address Donská 3771/32, Poprad, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Zuzana GirgaschováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Friday, February 25, 2011

    Address Donská 3771/32, Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12239/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 29, 2002Dodatok č.1 zo dňa 20.9.2002 k spoločenskej zmluve.
  • Wednesday, June 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2000, uzavretou podľa zák.č. 513/91 Zb.
TATRARENT, s.r.o.

Registered office

TATRARENT, s.r.o.

Štefánikova 57, 05801 Poprad

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