Active

TatraCAD, s.r.o.

Company financial profile・Company ID 36469068・1. mája 26, 05801 Poprad・Founded 2000

Financial report Financial statements

Turnover 2025

210 K €

+3.5 %

Company ID: 36469068
Tax ID: 2020019111
VAT ID: SK2020019111, under §4, registered since Thursday, February 1, 2001

Registered office: TatraCAD, s.r.o.1. mája 26 05801 Poprad
Established: Tuesday, October 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12422/P

Profit 2025

−2,940 €

−741 %

Assets

79 K €

−4.7 %

Equity

25 K €

−10 %

Debt ratio

67.8 %

+2.0 pp

Gross margin

23.6 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−741 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.6 pp

Profit / revenue

ROA

-3.7 %

−4.3 pp

Return on assets

ROE

-11.6 %

−13 pp

Return on equity

Current ratio

2.80

−2.5 %

Current assets / current liabilities

Earnings before tax

−708 €

−117 %

Profit + income tax

Effective tax

-315.3 %

−404 pp

Income tax / earnings before tax

Net working capital

21 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	204 K €	187 K €	198 K €	210 K €
Value added	33 K €	35 K €	51 K €	50 K €
Operating revenue	206 K €	189 K €	203 K €	210 K €
Profit after tax	−3,069 €	−5,745 €	459 €	−2,940 €
Income tax	1,397 €	1,005 €	3,728 €	2,232 €
Current income tax	1,397 €	1,005 €	3,728 €	2,232 €

Assets

Non-current assets44 K €
Current assets33 K €
Accruals and deferrals1,725 €

Liabilities and equity

Equity25 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	50 K €	83 K €	79 K €
Non-current assets	29 K €	16 K €	43 K €	44 K €
Property, plant and equipment	29 K €	16 K €	43 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	33 K €	38 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	29 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	19 K €	8,666 €	15 K €
Accruals and deferrals	1,732 €	927 €	1,357 €	1,725 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	50 K €	83 K €	79 K €
Equity	34 K €	28 K €	28 K €	25 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	22 K €	19 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	−3,069 €	−5,745 €	459 €	−2,940 €
Liabilities	27 K €	22 K €	54 K €	53 K €
Non-current liabilities	18 K €	13 K €	21 K €	21 K €
Current liabilities	8,822 €	9,232 €	13 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	20 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period32.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

činnosť vo výstavbe podľa zákona SNR č. 138/1992 Zb. v kategórii Inžinier pre konštrukcie inžinierskych staviebValid from Tuesday, May 13, 2008
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, May 13, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 13, 2008
- automatizované spracovanie údajovValid from Tuesday, October 24, 2000
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, October 24, 2000
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, October 24, 2000
- dizajnérska činnosťValid from Tuesday, October 24, 2000
- faktoring a forfaitingValid from Tuesday, October 24, 2000
- finančný leasingValid from Tuesday, October 24, 2000
- fotografické službyValid from Tuesday, October 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Gréner
Konateľfrom Tuesday, October 24, 2000
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Ing. Pavol GrénerInactive
KonateľTuesday, October 24, 2000 – Wednesday, January 22, 2003
Address Vagonárska 3095/70, Poprad - Spišská Sobota, Slovenská republika
Ing. Pavol GrénerInactive
KonateľTuesday, October 24, 2000 – Monday, May 12, 2008
Address 1. mája 3817/26, Poprad, Slovenská republika

Related persons

2 active of 9

Tatra Cad Holland B.V.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Piter Terpstrawei 6, 8914BJ Leeuwarden, Holandské kráľovstvo
Share45 %Contribution5,975 EUR
Ing. Pavol Gréner
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Share55 %Contribution7,303 EUR
Tatra Cad Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, August 17, 2022
Address Piter Terpstrawei 6, 8914 BJ Leeuwarden, Holandské kráľovstvo
Share45 %Contribution5,975 EUR
Ing. Pavol GrénerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, May 13, 2010
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Share55 %Contribution220,000 SKK
Ing. Pavol GrénerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, May 12, 2008
Address 1. mája 3817/26, Poprad, Slovenská republika
Share55 %Contribution220,000 SKK
Tatra Cad Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Thursday, May 13, 2010
Address Kanaalweg 14a, 8861 KE Harlingen, Holandské kráľovstvo
Share45 %Contribution180,000 SKK
Ing. Pavol GrénerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Wednesday, January 22, 2003
Address Vagonárska 3095/70, Poprad - Spišská Sobota, Slovenská republika
Share40 %Contribution160,000 SKK
RUBARO BEHEER B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Wednesday, January 22, 2003
Address Grundelhof 10, 8862 PR Harlingen, Holandské kráľovstvo
Share30 %Contribution120,000 SKK
Tatra Cad Holland B.V. i.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Wednesday, January 22, 2003
Address Kanaalweg 14, 8861 KE Harlingen, Holandské kráľovstvo
Share30 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12422/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003Dodatok č.1 zo dňa 17.12.2002 k spoločenskej zmluve.
Tuesday, October 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.2000, uzavretou podľa zák.č. 513/91 Zb.

TatraCAD, s.r.o.

Registered office

TatraCAD, s.r.o.

1. mája 26, 05801 Poprad

Open in Google Maps

TatraCAD, 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

Start monitoring the market today