Company data from Slovak public registers

TATRA Route, s.r.o.

Company financial profile・Company ID 36483834・Hlavná 4410, 05951 Poprad-Matejovce・Founded 2003

Active

Turnover 2025

676 K €

+29 %
Company ID
36483834
Tax ID
2020020596
VAT ID
SK2020020596, under §4, registered since Friday, March 21, 2003
Registered office
TATRA Route, s.r.o.Hlavná 4410 05951 Poprad-Matejovce
Established
Friday, February 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13936/P

Profit 2025

52 K €

+312 %Net profit after tax

Assets

639 K €

+11 %Total assets, stated excl. VAT

Equity

287 K €

+22 %Assets less external liabilities

Debt ratio

55.1 %

−4.1 ppLiabilities / total assets

Gross margin

39.2 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+312 %
6,320 €5,647 €26 K €60 K €9,871 €−11 K €−7,745 €49 K €14 K €69 K €−25 K €52 K €20142015201620172018201920202021202220232024202520146,320 €20155,647 €201626 K €201760 K €20189,871 €2019−11 K €2020−7,745 €202149 K €202214 K €202369 K €2024−25 K €202552 K €

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

Revenue

+28 %
377 K €358 K €410 K €571 K €836 K €825 K €718 K €982 K €570 K €503 K €521 K €668 K €2014201520162017201820192020202120222023202420252014377 K €2015358 K €2016410 K €2017571 K €2018836 K €2019825 K €2020718 K €2021982 K €2022570 K €2023503 K €2024521 K €2025668 K €

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

Income tax

Tax liability trend

0 €1,920 €5,250 €8,018 €2,829 €0 €0 €11 K €2,501 €19 K €3,840 €4,574 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 20165,250 €Total tax · 20178,018 €Total tax · 20182,829 €Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20222,501 €Total tax · 202319 K €Total tax · 20243,840 €Total tax · 20254,574 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 20165,250 €Current tax · 20178,018 €Current tax · 20182,829 €Current tax · 20190 €Current tax · 20200 €Current tax · 202111 K €Current tax · 20222,501 €Current tax · 202319 K €Current tax · 20243,840 €Current tax · 20254,574 €

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

7.7 %

+12 pp

Profit / revenue

Profit margin

7.8 %

+13 pp

Profit / sales

ROA

8.2 %

+12 pp

Return on assets

ROE

18.2 %

+29 pp

Return on equity

Return on costs

8.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

−8.6 pp

Added value / revenue

Earnings before tax

57 K €

+373 %

Profit + income tax

Effective tax

8.1 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 K €2014360 K €2015413 K €2016608 K €2017843 K €2018825 K €2019726 K €20201.01 M €2021611 K €2022510 K €2023526 K €2024676 K €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 goods570 K €503 K €521 K €668 K €
Value added161 K €247 K €249 K €262 K €
Operating revenue611 K €510 K €526 K €676 K €
Profit after tax14 K €69 K €−25 K €52 K €
Income tax2,501 €19 K €3,840 €4,574 €
Current income tax2,501 €19 K €3,840 €4,574 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €101 K €179 K €115 K €

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

Assetsexcl. VAT

  • Non-current assets530 K €
  • Current assets102 K €
  • Accruals and deferrals7,137 €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities352 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €653 K €575 K €639 K €
Non-current assets182 K €558 K €505 K €530 K €
Property, plant and equipment182 K €558 K €505 K €530 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €87 K €64 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables134 €184 €513 €0 €
Current receivables101 K €69 K €52 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €18 K €11 K €7,654 €
Accruals and deferrals4,437 €7,681 €6,209 €7,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €653 K €575 K €639 K €
Equity192 K €260 K €235 K €287 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €1,992 €1,992 €1,992 €
Profit/loss of previous years96 K €108 K €176 K €151 K €
Profit/loss for the accounting period after tax14 K €69 K €−25 K €52 K €
Liabilities196 K €392 K €340 K €352 K €
Non-current liabilities74 K €45 K €24 K €9,438 €
Current liabilities8,219 €174 K €124 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €168 K €190 K €219 K €
Provisions13 K €5,668 €1,942 €1,236 €
Accruals and deferrals0 €0 €0 €0 €

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 period3,337.64 €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 count2
Total amount3,128.4 €
Counterparties2
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • Prípravné práce k realizácii stavby.Valid from Tuesday, June 11, 2019
  • medzinárodná nákladná cestná doprava s počtom vozidiel 9Valid from Monday, November 3, 2008
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, February 14, 2003
  • kovoobrábanieValid from Friday, February 14, 2003
  • kovovýrobaValid from Friday, February 14, 2003
  • leasing spojený s financovanímValid from Friday, February 14, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, February 14, 2003
  • oprava motorových vozidielValid from Friday, February 14, 2003
  • organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Friday, February 14, 2003
  • organizovanie spoločenských podujatí a výstavValid from Friday, February 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 14, 2003

    Address Krátka 1075/12, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 14, 2003 – Tuesday, May 15, 2007

    Address Nová 1038/88, Poprad, Slovenská republika

  • KonateľFriday, February 14, 2003 – Thursday, April 13, 2017

    Address Nová 1038/62, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 14, 2003 – Tuesday, May 15, 2007

    Address Krátka 1072/12, Poprad, Slovenská republika

  • KonateľFriday, February 14, 2003 – Tuesday, May 15, 2007

    Address Nová 1028/88, Poprad, Slovenská republika

  • KonateľFriday, February 14, 2003 – Tuesday, July 3, 2018

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Krátka 1075/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, July 3, 2018

    Address Krátka 1075/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, July 3, 2018

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Thursday, April 13, 2017

    Address Nová 1038/62, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Thursday, April 13, 2017

    Address Krátka 1075/12, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Thursday, April 13, 2017

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 29, 2010

    Address Nová 1038/62, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 29, 2010

    Address Krátka 1075/12, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 29, 2010

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Tuesday, May 15, 2007

    Address Nová 1038/88, Poprad, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 4410, 05951 Poprad-Matejovce, Slovenská republikafrom Friday, April 14, 2017
    • Nová 1028/88, 05801 Poprad, Slovenská republikaFriday, February 14, 2003 – Thursday, April 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13936/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 28, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 20.2.2003.
  • Friday, February 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.12.2002, v znení jej dodatku č.1 zo dňa 7.2.2003, podľa zák.č. 513/91 Zb.
TATRA Route, s.r.o.

Registered office

TATRA Route, s.r.o.

Hlavná 4410, 05951 Poprad-Matejovce

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