Company data from Slovak public registers

Active

Tatracom s.r.o. Poprad

Company financial profileCompany ID 36502871Košická 3589/66, 05801 PopradFounded 2005

Turnover 2025

3,060

−1.6 %
Company ID
36502871
Tax ID
2021952471
VAT ID
SK2021952471, under §7a, registered since Monday, November 21, 2022
Registered office
Tatracom s.r.o. PopradKošická 3589/66 05801 Poprad
Established
Thursday, February 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15931/P

Profit 2025

1,925 €

+0.6 %

Assets

18 K €

+17 %

Equity

8,747 €

+28 %

Debt ratio

52.4 %

−4.1 pp

Gross margin

74.0 %

+2.0 pp
Coming soon

Andromia score

Profit

+0.6 %
1,505 €−49 €1,154 €−1,425 €111 €7 €71 €−164 €75 €272 €1,914 €1,925 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,165 €4,605 €3,690 €3,585 €3,023 €2,900 €2,895 €2,915 €2,880 €3,030 €3,060 €3,060 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

+1.3 pp

Profit / revenue

ROA

10.5 %

−1.7 pp

Return on assets

ROE

22.0 %

−6.0 pp

Return on equity

Current ratio

8.74

+17 %

Current assets / current liabilities

Earnings before tax

2,265 €

+0.5 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,165 €20144,605 €20153,690 €20163,585 €20173,023 €20182,900 €20192,895 €20202,915 €20212,880 €20223,030 €20233,109 €20243,060 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,880 €3,030 €3,060 €3,060 €
Value added163 €325 €2,205 €2,265 €
Operating revenue2,880 €3,030 €3,109 €3,060 €
Profit after tax75 €272 €1,914 €1,925 €
Income tax25 €49 €340 €340 €
Current income tax25 €49 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,747 €
  • Liabilities9,631 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €16 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €300 €300 €300 €
Current receivables4,765 €−775 €−725 €−896 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,023 €13 K €16 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €16 K €18 K €
Equity4,636 €4,908 €6,822 €8,747 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,078 €−2,003 €−1,731 €183 €
Profit/loss for the accounting period after tax75 €272 €1,914 €1,925 €
Liabilities7,152 €7,990 €8,881 €9,631 €
Non-current liabilities5,328 €6,178 €6,778 €7,528 €
Current liabilities1,824 €1,812 €2,103 €2,103 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €483 €480 €480 €30 €10 €12 €0 €25 €49 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 1, 2022
  • Služby súvisiace so skrášĺovaním telaValid from Thursday, September 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál,nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 1, 2022
  • prevádzkovanie cestovnej agentúryValid from Wednesday, January 25, 2012
  • prevádzkovanie cestovnej kancelárieValid Wednesday, January 25, 2012 – Wednesday, August 31, 2022
  • činnosť ekonomických a organizačných poradcovValid from Thursday, February 17, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, February 17, 2005
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, February 17, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, February 17, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, February 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 17, 2005

    Address Košická 3589/66, 05801 Poprad, Slovenská republika

  • KonateľThursday, February 17, 2005 – Wednesday, August 31, 2022

    Address Košická 3589/66, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Košická 3589/66, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, August 31, 2022

    Address Košická 3589/66, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Friday, March 26, 2010

    Address Košická 3589/66, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15931/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatracom s.r.o. Poprad

Registered office

Tatracom s.r.o. Poprad

Košická 3589/66, 05801 Poprad

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