Company data from Slovak public registers

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WaserGas-TATRY, spol. s r.o.

Company financial profile・Company ID 36469734・Rovná 4242/5, 05801 Poprad・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.04 M €

+15 %
Company ID
36469734
Tax ID
2020019309
VAT ID
SK2020019309, under §4, registered since Wednesday, April 11, 2001
Registered office
WaserGas-TATRY, spol. s r.o.Rovná 4242/5 05801 Poprad
Established
Monday, December 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12484/P

Profit 2025

37 K €

+55 %

Assets

450 K €

+52 %

Equity

47 K €

+39 %

Debt ratio

89.5 %

+1.0 pp

Gross margin

18.8 %

−1.4 pp
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Andromia score

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Profit

+55 %
117 K €92 K €56 K €24 K €38 K €26 K €48 K €25 K €24 K €689 €24 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.38 M €1.21 M €1.08 M €944 K €1.12 M €983 K €1.09 M €882 K €879 K €1.16 M €903 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.9 pp

Profit / revenue

ROA

8.2 %

+0.2 pp

Return on assets

ROE

78.7 %

+8.3 pp

Return on equity

Current ratio

1.16

−6.6 %

Current assets / current liabilities

Earnings before tax

47 K €

+54 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

58 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.39 M €20141.21 M €20151.08 M €2016953 K €20171.13 M €2018991 K €20191.1 M €2020883 K €2021880 K €20221.18 M €2023904 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods879 K €1.16 M €903 K €1.04 M €
Value added149 K €117 K €182 K €195 K €
Operating revenue880 K €1.18 M €904 K €1.04 M €
Profit after tax24 K €689 €24 K €37 K €
Income tax6,696 €1,188 €6,585 €9,937 €
Current income tax6,696 €1,188 €6,585 €9,937 €

Assets

  • Non-current assets20 K €
  • Current assets425 K €
  • Accruals and deferrals5,022 €

Liabilities and equity

  • Equity47 K €
  • Liabilities403 K €
  • Accruals and deferrals224 €

Balance sheet

Assets

Item2022202320242025
Total assets317 K €360 K €295 K €450 K €
Non-current assets36 K €62 K €37 K €20 K €
Property, plant and equipment36 K €62 K €37 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €295 K €255 K €425 K €
Inventory64 K €86 K €87 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €206 K €167 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €3,453 €805 €131 K €
Accruals and deferrals1,900 €2,224 €2,241 €5,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €360 K €295 K €450 K €
Equity34 K €11 K €34 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,704 €2,704 €2,704 €2,704 €
Profit/loss for the accounting period after tax24 K €689 €24 K €37 K €
Liabilities283 K €349 K €261 K €403 K €
Non-current liabilities968 €1,078 €1,228 €1,213 €
Current liabilities189 K €212 K €206 K €367 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,132 €27 K €17 K €7,141 €
Short-term bank loans81 K €101 K €27 K €10 K €
Provisions7,777 €8,825 €9,861 €17 K €
Accruals and deferrals0 €0 €0 €224 €

Income tax

Tax liability trend

34 K €26 K €16 K €6,906 €11 K €7,790 €13 K €6,937 €6,696 €1,188 €6,585 €9,937 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, December 4, 2000
  • - reklamná, inzertná a propagačná činnosťValid from Monday, December 4, 2000
  • - sprostredkovanie služieb, dopravy a výrobyValid from Monday, December 4, 2000
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, December 4, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Beáta Pastoreková
    Konateľfrom Wednesday, May 13, 2020

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

  • Ing. Vladimír Pastorek
    Konateľfrom Monday, December 4, 2000

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

  • Monika PavličkováInactive
    KonateľWednesday, January 11, 2006 – Wednesday, July 1, 2020

    Address Ľ. Svobodu 2499/60, 05801 Poprad, Slovenská republika

  • Ing. Gabriel MolitorInactive
    KonateľMonday, December 4, 2000 – Monday, March 15, 2004

    Address Hviezdoslavova 35, Poprad, Slovenská republika

  • Ing. Gabriel MolitorInactive
    KonateľMonday, December 4, 2000 – Thursday, January 19, 2006

    Address Donská 4090/40, 05801 Poprad, Slovenská republika

  • Ing. Vladimír PastorekInactive
    KonateľMonday, December 4, 2000 – Monday, March 15, 2004

    Address 1.mája 232/10, Poprad, Slovenská republika

Related persons

1 active of 5
  • Ing. Vladimír Pastorek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír PastorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, October 17, 2022

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír PastorekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, November 3, 2009

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Gabriel MolitorInactive
    Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Thursday, January 19, 2006

    Address Donská 4090/40, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír PastorekInactive
    Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Thursday, January 19, 2006

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12484/P
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 16.2.2004
  • Monday, December 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
WaserGas-TATRY, spol. s r.o.

Registered office

WaserGas-TATRY, spol. s r.o.

Rovná 4242/5, 05801 Poprad

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