Active

TATRAPRIM s.r.o.

Company financial profile・Company ID 36492531・Samuela Rotha 344/1, 05972 Vrbov・Founded 2004

Financial report Financial statements

Turnover 2025

553 K €

+27 %

Company ID: 36492531
Tax ID: 2021805027
VAT ID: SK2021805027, under §4, registered since Tuesday, June 1, 2004

Registered office: TATRAPRIM s.r.o.Samuela Rotha 344/1 05972 Vrbov
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14830/P

Profit 2025

−14 K €

−7,548 %

Assets

619 K €

−1.1 %

Equity

−14 K €

−8,175 %

Debt ratio

71.0 %

+17 pp

Gross margin

31.4 %

−3.4 pp

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Andromia score

—

Profit

−7,548 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.5 pp

Profit / revenue

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

101.2 %

+208 pp

Return on equity

Current ratio

0.63

−69 %

Current assets / current liabilities

Earnings before tax

−10 K €

−699 %

Profit + income tax

Effective tax

-37.0 %

−148 pp

Income tax / earnings before tax

Net working capital

−76 K €

−188 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets485 K €
Current assets130 K €
Accruals and deferrals3,599 €

Liabilities and equity

Equity−14 K €
Liabilities440 K €
Accruals and deferrals193 K €

Balance sheet

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 €

Liabilities and equity

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 €

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 period107.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,486.6 €Yes

Business activities

16 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 24, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019
prenájom hnuteľných vecíValid from Saturday, December 13, 2014
výroba pekárenských a cukrárenských výrobkovValid from Saturday, December 13, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 1, 2010
maloobchod v rozsahu voľných živnostíValid from Friday, April 2, 2004
podnikateľské poradenstvoValid from Friday, April 2, 2004
poskytovanie mraziarenských a skladovacích služiebValid from Friday, April 2, 2004
poskytovanie software, predaj hotových programov na základe zmluvy s autoromValid from Friday, April 2, 2004
reklamná, propagačná a inzertná činnosťValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Gabriel Jankura
Konateľfrom Thursday, April 1, 2004
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Ing. Štefan Jankura
Konateľfrom Thursday, April 1, 2004
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Gabriel JankuraInactive
KonateľThursday, April 1, 2004 – Tuesday, August 31, 2010
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Ing. Gabriel JankuraInactive
KonateľThursday, April 1, 2004 – Thursday, January 23, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Ing. Štefan JankuraInactive
KonateľThursday, April 1, 2004 – Thursday, January 23, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika

Related persons

2 active of 9

Ing. Gabriel Jankura
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Štefan Jankura
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Krátka 302/10, 05972 Vrbov, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Štefan JankuraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, January 23, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share51 %Contribution3,386.02 EUR
Ing. Gabriel JankuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, January 23, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share49 %Contribution3,252.75 EUR
Ing. Štefan JankuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, October 26, 2022
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share51 %Contribution3,386.02 EUR
Ing. Gabriel JankuraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, August 31, 2010
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Štefan JankuraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, August 31, 2010
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share80 %Contribution5,311.02 EUR
Gabriel JankuraInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Friday, July 16, 2010
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Štefan JankuraInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Friday, July 16, 2010
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14830/P
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAPRIM s.r.o.

Registered office

TATRAPRIM s.r.o.

Samuela Rotha 344/1, 05972 Vrbov

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TATRAPRIM 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

Registered office

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