Active

STAV-TATRY, s.r.o.

Company financial profile・Company ID 36497495・Teplická 4370, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

2.91 M €

−18 %

Company ID: 36497495
Tax ID: 2021891047
VAT ID: SK2021891047, under §4, registered since Thursday, July 26, 2007

Registered office: STAV-TATRY, s.r.o.Teplická 4370 05801 Poprad
Established: Tuesday, September 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15351/P

Profit 2025

39 K €

−67 %

Assets

1.56 M €

+40 %

Equity

314 K €

−14 %

Debt ratio

79.9 %

+13 pp

Gross margin

17.8 %

+2.5 pp

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Andromia score

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Profit

−67 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.0 pp

Profit / revenue

ROA

2.5 %

−8.1 pp

Return on assets

ROE

12.3 %

−20 pp

Return on equity

Current ratio

1.52

−25 %

Current assets / current liabilities

Earnings before tax

51 K €

−63 %

Profit + income tax

Effective tax

24.1 %

+10 pp

Income tax / earnings before tax

Net working capital

431 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.45 M €	2.63 M €	3.53 M €	2.88 M €
Value added	396 K €	388 K €	539 K €	512 K €
Operating revenue	2.48 M €	2.78 M €	3.56 M €	2.91 M €
Profit after tax	57 K €	53 K €	118 K €	39 K €
Income tax	17 K €	18 K €	19 K €	12 K €
Current income tax	17 K €	18 K €	19 K €	12 K €

Assets

Non-current assets215 K €
Current assets1.26 M €
Accruals and deferrals92 K €

Liabilities and equity

Equity314 K €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	811 K €	1.25 M €	1.12 M €	1.56 M €
Non-current assets	235 K €	410 K €	308 K €	215 K €
Property, plant and equipment	235 K €	410 K €	308 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	564 K €	821 K €	792 K €	1.26 M €
Inventory	654 €	21 K €	7,650 €	790 €
Non-current receivables	45 K €	118 K €	101 K €	76 K €
Current receivables	457 K €	676 K €	679 K €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	6,020 €	5,342 €	2,063 €
Accruals and deferrals	13 K €	15 K €	17 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	811 K €	1.25 M €	1.12 M €	1.56 M €
Equity	288 K €	282 K €	366 K €	314 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	94 K €	91 K €	111 K €	138 K €
Profit/loss for the accounting period after tax	57 K €	53 K €	118 K €	39 K €
Liabilities	523 K €	965 K €	752 K €	1.25 M €
Non-current liabilities	101 K €	169 K €	108 K €	37 K €
Current liabilities	316 K €	488 K €	389 K €	825 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	183 K €	65 K €	29 K €
Short-term bank loans	998 €	116 K €	182 K €	350 K €
Provisions	5,166 €	8,143 €	8,443 €	7,296 €
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 period0226Excess deduction for the period0 €Tax liability for the period49,936.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
maliarske a natieračské práceValid from Tuesday, September 14, 2004
maloobchod v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
prenájom motorových vozidielValid from Tuesday, September 14, 2004
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, September 14, 2004
prieskum trhu a verejnej mienkyValid from Tuesday, September 14, 2004
prípravné práce pre stavbuValid from Tuesday, September 14, 2004
reklamná, propagačná a inzertná činnosťValid from Tuesday, September 14, 2004
rozpočtové práce v stavebníctve - kalkulácie staviebValid from Tuesday, September 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Miroslav Špitko
Konateľfrom Friday, June 29, 2007
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Peter Hrubizna
Konateľfrom Saturday, September 11, 2004
Address Kuzmányho 5100/3, 05801 Poprad - Veľká, Slovenská republika
Igor FričInactive
KonateľSaturday, September 11, 2004 – Monday, July 9, 2007
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Peter HrubiznaInactive
KonateľSaturday, September 11, 2004 – Monday, July 9, 2007
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Rastislav HozzaInactive
KonateľSaturday, September 11, 2004 – Wednesday, April 13, 2005
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 8

Miroslav Špitko
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Hrubizna
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Kuzmányho 5100/3, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ŠpitkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, November 3, 2010
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, November 3, 2010
Address Kuzmányho 5100/3, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Monday, July 9, 2007
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Igor FričInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, July 9, 2007
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, April 13, 2005
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, April 13, 2005
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15351/P
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAV-TATRY, s.r.o.

Registered office

STAV-TATRY, s.r.o.

Teplická 4370, 05801 Poprad

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STAV-TATRY, 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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