Company data from Slovak public registers

Active

TATRA Route, s.r.o.

Company financial profileCompany ID 36483834Hlavná 4410, 05951 Poprad-MatejovceFounded 2003

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 %

Assets

639 K €

+11 %

Equity

287 K €

+22 %

Debt ratio

55.1 %

−4.1 pp

Gross margin

39.2 %

−8.5 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+12 pp

Profit / revenue

ROA

8.2 %

+12 pp

Return on assets

ROE

18.2 %

+29 pp

Return on equity

Current ratio

0.83

+62 %

Current assets / current liabilities

Earnings before tax

57 K €

+373 %

Profit + income tax

Effective tax

8.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−20 K €

+66 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period2,951.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,206.38 €Yes

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

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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