V reštrukturalizácii

Tatra Clima, s.r.o.

Company financial profile・Company ID 36491047・Osloboditeľov 654/25, 05935 Batizovce・Founded 2004

Financial report Financial statements

Turnover 2025

4.79 M €

−41 %

Company ID: 36491047
Tax ID: 2021781322
VAT ID: SK2021781322, under §4, registered since Thursday, April 1, 2004

Registered office: Tatra Clima, s.r.o.Osloboditeľov 654/25 05935 Batizovce
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14676/P

Profit 2025

118 K €

−52 %

Assets

5.03 M €

+13 %

Equity

1.89 M €

+6.7 %

Debt ratio

62.3 %

+2.2 pp

Gross margin

26.8 %

+9.1 pp

Coming soon

Andromia score

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Profit

−52 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−3.1 pp

Return on assets

ROE

6.2 %

−7.5 pp

Return on equity

Current ratio

1.44

−1.1 %

Current assets / current liabilities

Earnings before tax

143 K €

−55 %

Profit + income tax

Effective tax

18.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

495 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.56 M €	4.96 M €	8.03 M €	4.57 M €
Value added	1.48 M €	897 K €	1.41 M €	1.22 M €
Operating revenue	5.65 M €	5.06 M €	8.1 M €	4.79 M €
Profit after tax	583 K €	43 K €	243 K €	118 K €
Income tax	154 K €	26 K €	74 K €	26 K €
Current income tax	154 K €	26 K €	74 K €	26 K €

Assets

Non-current assets3.38 M €
Current assets1.63 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity1.89 M €
Liabilities3.13 M €
Accruals and deferrals7,700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	3.6 M €	4.46 M €	5.03 M €
Non-current assets	1.36 M €	1.5 M €	2.73 M €	3.38 M €
Property, plant and equipment	1.35 M €	1.48 M €	2.72 M €	3.38 M €
Non-current intangible assets	10 K €	23 K €	3,445 €	2,475 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	2.07 M €	1.7 M €	1.63 M €
Inventory	245 K €	383 K €	371 K €	239 K €
Non-current receivables	235 K €	252 K €	468 K €	164 K €
Current receivables	1.03 M €	1.33 M €	776 K €	1.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 K €	111 K €	88 K €	9,168 €
Accruals and deferrals	42 K €	22 K €	33 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	3.6 M €	4.46 M €	5.03 M €
Equity	1.49 M €	1.53 M €	1.77 M €	1.89 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	899 K €	1.48 M €	1.52 M €	1.76 M €
Profit/loss for the accounting period after tax	583 K €	43 K €	243 K €	118 K €
Liabilities	1.61 M €	2.05 M €	2.68 M €	3.13 M €
Non-current liabilities	87 K €	64 K €	93 K €	138 K €
Current liabilities	946 K €	1.5 M €	1.17 M €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	15 K €
Long-term bank loans	133 K €	0 €	850 K €	1.09 M €
Short-term bank loans	413 K €	446 K €	522 K €	721 K €
Provisions	30 K €	40 K €	44 K €	32 K €
Accruals and deferrals	22 K €	17 K €	13 K €	7,700 €

Income tax

Tax liability trend

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 period23,883.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 4, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 14, 2021
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 14, 2021
poskytovanie energetickej služby s garantovanou úsporou energieValid Friday, May 14, 2021 – Monday, August 19, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 14, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 14, 2021
prevádzkovanie výdajne stravyValid from Friday, May 14, 2021
výroba nápojovValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Dlugoš
Konateľfrom Monday, February 16, 2004
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Ing. Marián DlugošInactive
KonateľMonday, February 16, 2004 – Friday, February 10, 2006
konateľ
Address Švábovce 191, 05912 Švábovce, Slovenská republika
Ing. Marián DlugošInactive
KonateľMonday, February 16, 2004 – Tuesday, July 6, 2010
Address Partizánska 697/61, 05801 Poprad, Slovenská republika
Ing. Peter LehockýInactive
KonateľMonday, February 16, 2004 – Tuesday, July 6, 2010
konateľ
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika

Related persons

2 active of 12

Slavomír Kopaňa
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Gerlachovská 1516/15, 05401 Levoča, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Marián Dlugoš
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share80 %Contribution5,312 EUR
Slavomír KopaňaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, August 17, 2022
Address Gerlachovská 15, 05401 Levoča, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Jozef BeňoInactive
Správca reštrukturalizačného konaniaTuesday, May 20, 2014 – Tuesday, January 27, 2015
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Ing. Marián DlugošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Friday, November 30, 2018
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián DlugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, January 3, 2014
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Peter LehockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, January 3, 2014
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Marián DlugošInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 6, 2010
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter LehockýInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 6, 2010
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián DlugošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Thursday, April 2, 2009
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14676/P
Legal status: V reštrukturalizácii
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 28, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 5.3.2014 Skončenie konania - dátum: 4.11.2014
Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.2004, uzavretou podľa zák.č. 513/91 Zb.
Tuesday, May 20, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 5.3.2014

Tatra Clima, s.r.o.

Registered office

Tatra Clima, s.r.o.

Osloboditeľov 654/25, 05935 Batizovce

Open in Google Maps

Tatra Clima, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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