Company data from Slovak public registers

Andromia Insight

TATRAVAGÓNKA Tlmače spol. s r.o.

Company financial profile・Company ID 36482153・Továrenská 295/210, 93521 Tlmače・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

132.91 M €

+21 %
Company ID
36482153
Tax ID
2020004437
VAT ID
SK2020004437, under §4, registered since Friday, November 1, 2002
Registered office
TATRAVAGÓNKA Tlmače spol. s r.o.Továrenská 295/210 93521 Tlmače
Established
Friday, October 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62413/N

Profit 2025

2.25 M €

+399 %Net profit after tax

Assets

80.67 M €

+8.8 %Total assets, stated excl. VAT

Equity

14.69 M €

+18 %Assets less external liabilities

Debt ratio

81.7 %

−1.5 ppLiabilities / total assets

Gross margin

17.6 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+399 %
−223 K €125 K €38 K €−174 K €74 K €572 K €2.03 M €−1.64 M €−6.5 M €−5.37 M €452 K €2.25 M €2014201520162017201820192020202120222023202420252014−223 K €2015125 K €201638 K €2017−174 K €201874 K €2019572 K €20202.03 M €2021−1.64 M €2022−6.5 M €2023−5.37 M €2024452 K €20252.25 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
5.94 M €6.21 M €4.71 M €5.26 M €6.91 M €8.33 M €10.65 M €11.94 M €37.07 M €82.58 M €99.53 M €132.24 M €20142015201620172018201920202021202220232024202520145.94 M €20156.21 M €20164.71 M €20175.26 M €20186.91 M €20198.33 M €202010.65 M €202111.94 M €202237.07 M €202382.58 M €202499.53 M €2025132.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

943 €4,795 €−8,220 €25 K €7,892 €133 K €512 K €36 K €−31 K €9,594 €−394 K €129 K €201420152016201720182019202020212022202320242025Total tax · 2014943 €Total tax · 20154,795 €Total tax · 2016−8,220 €Total tax · 201725 K €Total tax · 20187,892 €Total tax · 2019133 K €Total tax · 2020512 K €Total tax · 202136 K €Total tax · 2022−31 K €Total tax · 20239,594 €Total tax · 2024−394 K €Total tax · 2025129 K €Current tax · 20142,881 €Current tax · 20152,918 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 2019121 K €Current tax · 2020510 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.3 pp

Profit / revenue

Profit margin

1.7 %

+1.3 pp

Profit / sales

ROA

2.8 %

+2.2 pp

Return on assets

ROE

15.3 %

+12 pp

Return on equity

Return on costs

1.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+1.3 pp

Added value / revenue

Earnings before tax

2.38 M €

+3,959 %

Profit + income tax

Effective tax

5.4 %

+676 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.38 M €20146.47 M €20154.83 M €20165.52 M €20177.23 M €20188.69 M €201911.25 M €202013.41 M €202143.98 M €202288.6 M €2023109.98 M €2024132.91 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37.07 M €82.58 M €99.53 M €132.24 M €
Value added2.78 M €9.2 M €17.81 M €23.32 M €
Operating revenue43.98 M €88.6 M €109.98 M €132.91 M €
Profit after tax−6.5 M €−5.37 M €452 K €2.25 M €
Income tax−31 K €9,594 €−394 K €129 K €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7.68 M €12.07 M €13.83 M €15.73 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30.7 M €
  • Current assets49.83 M €
  • Accruals and deferrals137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14.69 M €
  • Liabilities65.9 M €
  • Accruals and deferrals80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42.71 M €64.74 M €74.17 M €80.67 M €
Non-current assets22.38 M €32.83 M €31.25 M €30.7 M €
Property, plant and equipment22.06 M €32.41 M €30.99 M €30.44 M €
Non-current intangible assets326 K €421 K €268 K €256 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20.29 M €31.88 M €42.91 M €49.83 M €
Inventory8.53 M €11.2 M €16.65 M €9.1 M €
Non-current receivables0 €0 €66 K €0 €
Current receivables11.19 M €20.65 M €26.19 M €40.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts565 K €24 K €6,691 €9,189 €
Accruals and deferrals41 K €33 K €6,846 €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.71 M €64.74 M €74.17 M €80.67 M €
Equity7.86 M €11.98 M €12.44 M €14.69 M €
Share capital16.1 M €16.1 M €16.1 M €16.1 M €
Funds and other equity components142 K €142 K €142 K €165 K €
Profit/loss of previous years−1.89 M €−8.39 M €−13.76 M €−13.33 M €
Profit/loss for the accounting period after tax−6.5 M €−5.37 M €452 K €2.25 M €
Liabilities34.84 M €52.73 M €61.72 M €65.9 M €
Non-current liabilities412 K €408 K €90 K €12.69 M €
Current liabilities22.72 M €38.3 M €50.72 M €29.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.32 M €7.45 M €6.19 M €4.65 M €
Short-term bank loans2.79 M €5.59 M €3.12 M €16.52 M €
Provisions335 K €531 K €806 K €1.5 M €
Accruals and deferrals16 K €20 K €17 K €80 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,474,686.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount99,596.73 €
Counterparties10
Latest contractThursday, June 11, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 2, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Advokátska kancelária Miloš Čičmanec s. r. o.

Beneficial owners

Business activities

53 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 28, 2023
  • výroba a hutnícke spracovanie kovovValid from Thursday, September 28, 2023
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 28, 2023
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 28, 2023
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 28, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 28, 2023
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, November 13, 2010
  • oprava pracovných strojovValid from Saturday, November 13, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 13, 2010
  • poskytovanie služieb stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 16
  • Ing. Jozef OndrušActive
    Konateľfrom Monday, January 1, 2024

    Address Strážske námestie 540/9, 05801 Poprad, Slovenská republika

  • Ing. Alexej BeljajevActive
    Konateľfrom Friday, June 9, 2023

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján ProfantEnded
    KonateľFriday, June 9, 2023 – Friday, January 12, 2024

    Address Mlynica 89, 05991 Mlynica, Slovenská republika

  • Ing. Michal ŠkutaEnded
    KonateľWednesday, June 2, 2021 – Wednesday, September 27, 2023

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

  • Bc. Ján KiktaEnded
    KonateľThursday, October 17, 2013 – Friday, January 12, 2024

    Address Kišovce 718, 05912 Hôrka, Slovenská republika

  • Ing. Štefan TurlíkEnded
    KonateľTuesday, September 28, 2010 – Wednesday, July 17, 2019

    Address Nová Ľubovňa 332, 06511 Nová Ľubovňa, Slovenská republika

  • Ing. Jozef OndrušEnded
    KonateľWednesday, December 9, 2009 – Friday, June 15, 2018

    Address Strážske námestie 540/9, 05801 Poprad, Slovenská republika

  • Ing. Matúš BujňákEnded
    KonateľWednesday, December 9, 2009 – Friday, November 12, 2010

    Address Mlynská 4, 08271 Lipany, Slovenská republika

  • Ľubomír OrabinecEnded
    KonateľFriday, December 13, 2002 – Wednesday, July 4, 2007

    Address Kyjevská 36, 04801 Rožňava, Slovenská republika

  • Ľubomír OrabinecEnded
    KonateľFriday, December 13, 2002 – Monday, June 6, 2005

    Address Kyjevská 36, Rožňava, Slovenská republika

Related persons

4 active of 31
  • Ing. Alexej BeljajevActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Ľubovnianska 3195/4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Juraj HudáčActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Filická 60/32, 05801 Gánovce, Slovenská republika

  • Ing. Peter MalecActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • TATRAVAGÓNKA a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Štefánikova 887/53, 05801 Poprad, Slovenská republika

    Share100 %Contribution16,103,750 EUR
  • TATRAVAGÓNKA a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Thursday, March 2, 2023

    Address Štefánikova 887/53, 05801 Poprad, Slovenská republika

    Share100 %Contribution13,103,750 EUR
  • TATRAVAGÓNKA a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, July 14, 2021

    Address Štefánikova 887/53, 05801 Poprad, Slovenská republika

    Share100 %Contribution3,103,750 EUR
  • TATRAVAGÓNKA a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, December 18, 2018

    Address Štefánikova 887/53, 05801 Poprad, Slovenská republika

    Share98.24 %Contribution3,049,146 EUR
  • Peter ŠulíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, September 20, 2018

    Address Letná 1080/30, 06401 Stará Ľubovňa, Slovenská republika

    Share4.63 %Contribution143,737 EUR
  • Black Swan Investments & Consultancy, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Tuesday, December 18, 2018

    Address Mickiewiczova 14, 05801 Bratislava, Slovenská republika

    Share1.76 %Contribution54,604 EUR
  • TATRAVAGÓNKA a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, September 20, 2018

    Address Štefánikova 887/53, 05801 Poprad, Slovenská republika

    Share93.61 %Contribution2,905,409 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TATRAVAGÓNKA Tlmače spol. s r.o.from Thursday, July 15, 2021
    • PL - PROFY spol. s r.o.Friday, October 18, 2002 – Wednesday, July 14, 2021

  • Registered office

    3 records
    • Továrenská 295/210, 93521 Tlmače, Slovenská republikafrom Saturday, January 13, 2024
    • Orlov 344, 06543 Orlov, Slovenská republikaWednesday, February 28, 2007 – Friday, January 12, 2024
    • Letná 30, 06401 Stará Ľubovňa, Slovenská republikaFriday, October 18, 2002 – Tuesday, February 27, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62413/N
Main activity
Výroba železničných lokomotív a vozového parku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 13, 2024Predaj časti podniku: Predaj časti podniku, samostatného organizačného útvaru "Orlov" na základe zmluvy z 21. 12. 2023 o predaji časti podniku, uzatvorenej medzi spoločnosťou TATRAVAGÓNKA Tlmače spol. s r.o., so sídlom: 065 43 Orlov 344, IČO: 36 482 153, zapísanej v Obchodnom registri Okresného súdu Prešov, oddiel: Sro, vložka číslo: 13760/P, ako predávajúcim a spoločnosťou ZASTROVA, a.s., so sídlom: SNP 86, 061 01 Spišská Stará Ves 344, IČO: 31 699 855, zapísanej v Obchodnom registri Okresného súdu Prešov, oddiel: Sa, vložka číslo: 10019/P, ako kupujúcim
  • Tuesday, January 14, 2003Dodatok č.1 zo dňa 13.12.2002 k spoločenskej zmluve.
  • Friday, October 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TATRAVAGÓNKA Tlmače spol. s r.o.

Registered office

TATRAVAGÓNKA Tlmače spol. s r.o.

Továrenská 295/210, 93521 Tlmače

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