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Company data from Slovak public registers
Company financial profile・Company ID 36492531・Samuela Rotha 344/1, 05972 Vrbov・Founded 2004
Turnover 2025
553 K €
+27 %Profit 2025
−14 K €
−7,548 %Net profit after taxAssets
619 K €
−1.1 %Total assets, stated excl. VATEquity
−14 K €
−8,175 %Assets less external liabilitiesDebt ratio
71.0 %
+17 ppLiabilities / total assetsGross margin
31.4 %
−3.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.5 ppProfit / revenue
Profit margin
-3.3 %
−3.2 ppProfit / sales
ROA
-2.3 %
−2.3 ppReturn on assets
ROE
101.2 %
+208 ppReturn on equity
Return on costs
-2.5 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
−5.1 ppAdded value / revenue
Earnings before tax
−10 K €
−699 %Profit + income tax
Effective tax
-37.0 %
−148 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 366 K € | 372 K € | 433 K € |
| Value added | 108 K € | 88 K € | 129 K € | 136 K € |
| Operating revenue | 510 K € | 412 K € | 436 K € | 553 K € |
| Profit after tax | −27 K € | −56 K € | −186 € | −14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 123 K € | 114 K € | 109 K € | 146 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 757 K € | 626 K € | 619 K € |
| Non-current assets | 372 K € | 328 K € | 454 K € | 485 K € |
| Property, plant and equipment | 372 K € | 328 K € | 454 K € | 485 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 426 K € | 169 K € | 130 K € |
| Inventory | 41 K € | 39 K € | 56 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 363 K € | 75 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 25 K € | 38 K € | 30 K € |
| Accruals and deferrals | 2,575 € | 2,351 € | 2,836 € | 3,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 757 K € | 626 K € | 619 K € |
| Equity | 6,282 € | 360 € | 174 € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | −1,353 € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | −27 K € | −56 K € | −186 € | −14 K € |
| Liabilities | 416 K € | 650 K € | 336 K € | 440 K € |
| Non-current liabilities | 0 € | 371 € | 678 € | 806 € |
| Current liabilities | 121 K € | 283 K € | 82 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 213 K € | 172 K € | 148 K € | 130 K € |
| Short-term bank loans | 74 K € | 190 K € | 101 K € | 97 K € |
| Provisions | 7,785 € | 4,952 € | 4,592 € | 4,747 € |
| Accruals and deferrals | 132 K € | 107 K € | 290 K € | 193 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
184 K €
Contracted
817 K €
Last payment
5/24/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Diverzifikácia výroby TATRAPRIM s.r.o.313012CRU9 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zníženie energetickej náročnosti spoločnosti TATRAPRIM s.r.o.310041P076 | Projekt riadne ukončený (K) | 125,651.47 € | 5/24/2022 |
| TATRAPRIM s.r.o. - Zvýšenie konkurencieschopnosti podniku313031F803 | Projekt riadne ukončený (K) | 58,397.6 € | 9/25/2020 |
Registered since
Saturday, November 17, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška, Slovenská sporiteľňa, a.s.
16 registered activities
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Address Vrbov 302, 05972 Vrbov, Slovenská republika
2 changes in the register
Registered in Business Register
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