Active

Tatra Commerce, spol. s r.o.

Company financial profile・Company ID 36492493・Hodžova 5068, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

1.53 M €

+2.4 %

Company ID: 36492493
Tax ID: 2021800748
VAT ID: SK2021800748, under §4, registered since Tuesday, May 4, 2004

Registered office: Tatra Commerce, spol. s r.o.Hodžova 5068 05801 Poprad
Established: Wednesday, March 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14826/P

Profit 2025

37 K €

+10,935 %

Assets

373 K €

−5.3 %

Equity

159 K €

+30 %

Debt ratio

57.3 %

−12 pp

Gross margin

11.4 %

+1.9 pp

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Andromia score

—

Profit

+10,935 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

ROA

9.8 %

+9.9 pp

Return on assets

ROE

23.0 %

+23 pp

Return on equity

Current ratio

1.22

−24 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,217 %

Profit + income tax

Effective tax

20.3 %

−89 pp

Income tax / earnings before tax

Net working capital

50 K €

−54 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.55 M €	1.49 M €	1.53 M €
Value added	117 K €	89 K €	142 K €	174 K €
Operating revenue	1.45 M €	1.56 M €	1.5 M €	1.53 M €
Profit after tax	2,123 €	3,080 €	−339 €	37 K €
Income tax	900 €	872 €	3,840 €	9,363 €
Current income tax	900 €	872 €	3,840 €	9,363 €

Assets

Non-current assets83 K €
Current assets278 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity159 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	448 K €	498 K €	394 K €	373 K €
Non-current assets	52 K €	139 K €	100 K €	83 K €
Property, plant and equipment	52 K €	139 K €	100 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	346 K €	285 K €	278 K €
Inventory	119 K €	96 K €	85 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	226 K €	183 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	25 K €	16 K €	4,620 €
Accruals and deferrals	5,399 €	12 K €	9,308 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	448 K €	498 K €	394 K €	373 K €
Equity	120 K €	123 K €	123 K €	159 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	34 K €	36 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	2,123 €	3,080 €	−339 €	37 K €
Liabilities	328 K €	375 K €	272 K €	214 K €
Non-current liabilities	40 K €	25 K €	13 K €	99 €
Current liabilities	164 K €	219 K €	177 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	70 K €	51 K €	44 K €
Short-term bank loans	77 K €	59 K €	28 K €	−60 K €
Provisions	1,121 €	1,172 €	1,257 €	1,440 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period21,331.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

KovoobrábanieValid from Tuesday, November 3, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 3, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 3, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, November 3, 2015
Výroba strojov pre hospodárske odvetviaValid from Tuesday, November 3, 2015
ZámočníctvoValid from Tuesday, November 3, 2015
Špecialista požiarnej ochranyValid from Thursday, July 18, 2013
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, July 18, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

4 active of 8

Gabriela KlukanováActive
Konateľfrom Wednesday, March 31, 2004
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Ing. Janka KollárováActive
Konateľfrom Wednesday, March 31, 2004
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Ing. Ondrej KollárActive
Konateľfrom Wednesday, March 31, 2004
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Róbert KlukanActive
Konateľfrom Wednesday, March 31, 2004
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Gabriela KlukanováEnded
KonateľWednesday, March 31, 2004 – Wednesday, July 17, 2013
Address Štúrova 294/50, 05921 Svit, Slovenská republika
Ing. Janka KollárováEnded
KonateľWednesday, March 31, 2004 – Tuesday, June 23, 2009
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Ing. Ondrej KollárEnded
KonateľWednesday, March 31, 2004 – Tuesday, June 23, 2009
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Róbert KlukanEnded
KonateľWednesday, March 31, 2004 – Wednesday, July 17, 2013
Address Štúrova 294/50, 05921 Svit, Slovenská republika

Related persons

2 active of 6

Ing. Ondrej KollárActive
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution40,000 EUR
Róbert KlukanActive
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Share50 %Contribution40,000 EUR
Ing. Ondrej KollárEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 1, 2010
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert KlukanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 1, 2010
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ondrej KollárEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, June 23, 2009
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KlukanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, June 23, 2009
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Hodžova 5068, 05801 Poprad, Slovenská republikafrom Wednesday, June 21, 2017
- Halatova 2, 05801 Poprad, Slovenská republikaThursday, July 26, 2012 – Tuesday, June 20, 2017
- SNP 264/3, 05921 Svit, Slovenská republikaTuesday, January 29, 2008 – Wednesday, July 25, 2012
- Štúrova 294/50, 05921 Svit, Slovenská republikaWednesday, March 31, 2004 – Monday, January 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14826/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Commerce, spol. s r.o.

Registered office

Tatra Commerce, spol. s r.o.

Hodžova 5068, 05801 Poprad

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Tatra Commerce, spol. 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

Company history

Registered office

Registration

Registered office

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