Active

TATRAHASIL, s.r.o.

Company financial profile・Company ID 36501930・Lidická 1623/39, 05951 Poprad・Founded 2005

Financial report Financial statements

Turnover 2025

664 K €

−2.9 %

Company ID: 36501930
Tax ID: 2021932913
VAT ID: SK2021932913, under §4, registered since Wednesday, August 3, 2005

Registered office: TATRAHASIL, s.r.o.Lidická 1623/39 05951 Poprad
Established: Thursday, January 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15831/P

Profit 2025

107 K €

−21 %

Assets

640 K €

+16 %

Equity

579 K €

+23 %

Debt ratio

9.5 %

−5.1 pp

Gross margin

67.6 %

+2.4 pp

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Andromia score

—

Profit

−21 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−3.7 pp

Profit / revenue

ROA

16.8 %

−7.9 pp

Return on assets

ROE

18.5 %

−10 pp

Return on equity

Current ratio

11.41

+87 %

Current assets / current liabilities

Earnings before tax

137 K €

−20 %

Profit + income tax

Effective tax

21.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

524 K €

+46 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	604 K €	585 K €	639 K €	658 K €
Value added	400 K €	396 K €	417 K €	445 K €
Operating revenue	604 K €	593 K €	685 K €	664 K €
Profit after tax	171 K €	−551 K €	136 K €	107 K €
Income tax	46 K €	37 K €	36 K €	30 K €
Current income tax	46 K €	37 K €	36 K €	30 K €

Assets

Non-current assets65 K €
Current assets574 K €
Accruals and deferrals0 €

Liabilities and equity

Equity579 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	948 K €	405 K €	552 K €	640 K €
Non-current assets	93 K €	88 K €	121 K €	65 K €
Property, plant and equipment	93 K €	88 K €	121 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	855 K €	316 K €	429 K €	574 K €
Inventory	735 €	786 €	0 €	805 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	671 K €	101 K €	320 K €	276 K €
Current financial assets	10 K €	29 K €	36 K €	2,920 €
Financial accounts	173 K €	185 K €	73 K €	294 K €
Accruals and deferrals	0 €	0 €	2,165 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	948 K €	405 K €	552 K €	640 K €
Equity	887 K €	336 K €	472 K €	579 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	709 K €	880 K €	328 K €	465 K €
Profit/loss for the accounting period after tax	171 K €	−551 K €	136 K €	107 K €
Liabilities	61 K €	69 K €	80 K €	60 K €
Non-current liabilities	332 €	135 €	294 €	−488 €
Current liabilities	53 K €	60 K €	70 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,078 €	8,925 €	9,409 €	11 K €
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 period8,221.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Čistenie a kontrola komínovValid from Wednesday, October 29, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, October 29, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, October 29, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, October 29, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 1, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, November 1, 2016
Oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 – elektrické zariadenie s napätím do 1000 V vrátane bleskozvodov Trieda objektov: A – objekty bez nebezpečenstva výbuchuValid Thursday, November 20, 2014 – Monday, October 31, 2016
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, November 20, 2014
Vykonávanie bezpečnostnotechnickej službyValid from Friday, September 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír Štellmach
Konateľfrom Friday, July 12, 2013
Address Nešporova 2520/5, 05801 Poprad, Slovenská republika
Peter Smejkal
Konateľfrom Friday, July 12, 2013
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Ing. Jana SmejkalováInactive
KonateľMonday, June 7, 2010 – Friday, July 26, 2013
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Ing. Roman SmejkalInactive
KonateľWednesday, April 11, 2007 – Tuesday, February 1, 2011
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Ing. Lucia HusárováInactive
KonateľThursday, January 20, 2005 – Friday, July 26, 2013
Address Štúrova 484, 05916 Hranovnica, Slovenská republika

Related persons

2 active of 9

Ľubomír Štellmach
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Nešporova 2520/5, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Smejkal
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana SmejkalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Friday, July 26, 2013
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman SmejkalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Monday, June 17, 2013
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Ing. Lucia HusárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Tuesday, February 1, 2011
Address Štúrova 484, 05916 Hranovnica, Slovenská republika
Share53.85 %Contribution140,000 SKK
Ing. Roman SmejkalInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Tuesday, February 1, 2011
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Share23.08 %Contribution60,000 SKK
Ing. Jana SmejkalováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Friday, April 20, 2007
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Lucia HusárováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Friday, April 20, 2007
Address Štúrova 484, 05916 Hranovnica, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Vladimíra FilováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Thursday, October 6, 2005
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15831/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAHASIL, s.r.o.

Registered office

TATRAHASIL, s.r.o.

Lidická 1623/39, 05951 Poprad

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TATRAHASIL, 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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