Company data from Slovak public registers

Andromia Insight
Active

TATRA-THERM SK s.r.o.

Company financial profile・Company ID 36483621・Martina Lányiho 1370/21, 06001 Kežmarok・Founded 2003

Financial reportFinancial statements

Turnover 2025

931 K €

−21 %
Company ID
36483621
Tax ID
2020022158
VAT ID
SK2020022158, under §4, registered since Tuesday, April 1, 2003
Registered office
TATRA-THERM SK s.r.o.Martina Lányiho 1370/21 06001 Kežmarok
Established
Thursday, January 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13912/P

Profit 2025

6,385 €

−60 %

Assets

961 K €

−5.9 %

Equity

693 K €

+0.9 %

Debt ratio

27.9 %

−4.9 pp

Gross margin

28.2 %

−1.8 pp
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Andromia score

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Profit

−60 %
41 K €43 K €53 K €58 K €43 K €133 K €182 K €50 K €51 K €42 K €16 K €6,385 €201420152016201720182019202020212022202320242025

Revenue

−27 %
1.16 M €988 K €1.1 M €1.05 M €1.22 M €1.51 M €1.65 M €1.88 M €1.54 M €1.23 M €1.16 M €853 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

0.7 %

−0.9 pp

Return on assets

ROE

0.9 %

−1.4 pp

Return on equity

Current ratio

3.95

+22 %

Current assets / current liabilities

Earnings before tax

10 K €

−51 %

Profit + income tax

Effective tax

37.6 %

+14 pp

Income tax / earnings before tax

Net working capital

376 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.12 M €20151.16 M €20161.13 M €20171.25 M €20181.52 M €20191.66 M €20201.89 M €20211.56 M €20221.25 M €20231.17 M €2024931 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.23 M €1.16 M €853 K €
Value added308 K €315 K €348 K €240 K €
Operating revenue1.56 M €1.25 M €1.17 M €931 K €
Profit after tax51 K €42 K €16 K €6,385 €
Income tax14 K €11 K €4,955 €3,840 €
Current income tax14 K €11 K €4,955 €3,840 €

Assets

  • Non-current assets454 K €
  • Current assets504 K €
  • Accruals and deferrals3,764 €

Liabilities and equity

  • Equity693 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets985 K €922 K €1.02 M €961 K €
Non-current assets280 K €381 K €354 K €454 K €
Property, plant and equipment280 K €381 K €354 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 K €537 K €664 K €504 K €
Inventory225 K €165 K €182 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €60 K €174 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts360 K €313 K €308 K €245 K €
Accruals and deferrals6,444 €3,246 €2,785 €3,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities985 K €922 K €1.02 M €961 K €
Equity629 K €671 K €687 K €693 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years557 K €608 K €650 K €666 K €
Profit/loss for the accounting period after tax51 K €42 K €16 K €6,385 €
Liabilities357 K €237 K €334 K €268 K €
Non-current liabilities5,628 €6,367 €7,226 €7,950 €
Current liabilities233 K €209 K €205 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €0 €0 €0 €
Short-term bank loans82 K €21 K €120 K €132 K €
Provisions0 €1,153 €2,090 €0 €
Accruals and deferrals0 €14 K €0 €0 €

Income tax

Tax liability trend

12 K €12 K €15 K €0 €0 €0 €0 €15 K €14 K €11 K €4,955 €3,840 €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 period15,803.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • montáž, opravy, údržba, revízie a skúšky určeného technického zariadenia dopravného pre: technologické strojné a mechanické zariadenia osobných lanových dráhValid from Thursday, August 2, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 31, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 31, 2014
  • Prevádzkovanie športových zariadeníValid from Friday, October 31, 2014
  • Služby požičovníValid from Friday, October 31, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 9, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • izolatérstvoValid from Wednesday, February 9, 2011
  • murárstvoValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Habiňák
    Konateľfrom Thursday, January 30, 2003

    Address Martina Lányiho 1370/21, Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Ján Habiňák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Martina Lányiho 1370/21, Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HabiňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Monday, June 14, 2010

    Address Martina Lányiho 1370/21, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13912/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 16.1.2003 č. N 21/2003, NZ 2658/2003, spísanej Mgr. Oľgou Piskoríkovou, notárkou v Poprade, podľa zák.č. 513/91 Zb.
TATRA-THERM SK s.r.o.

Registered office

TATRA-THERM SK s.r.o.

Martina Lányiho 1370/21, 06001 Kežmarok

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