Company data from Slovak public registers

Active

TATRAGAS, s.r.o.

Company financial profileCompany ID 36507954Jesenského 201/8, 05921 SvitFounded 2005

Turnover 2025

199 K €

−55 %
Company ID
36507954
Tax ID
2022048138
VAT ID
SK2022048138, under §4, registered since Thursday, September 1, 2005
Registered office
TATRAGAS, s.r.o.Jesenského 201/8 05921 Svit
Established
Monday, August 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16464/P

Profit 2025

1,588 €

−82 %

Assets

134 K €

−2.6 %

Equity

106 K €

+1.5 %

Debt ratio

21.1 %

−3.2 pp

Gross margin

1.4 %

−1.8 pp
Coming soon

Andromia score

Profit

−82 %
3,579 €8,753 €8,642 €15 K €7,247 €9,373 €13 K €14 K €11 K €9,243 €9,064 €1,588 €201420152016201720182019202020212022202320242025

Revenue

−56 %
83 K €86 K €206 K €287 K €255 K €305 K €399 K €469 K €446 K €396 K €444 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

1.2 %

−5.4 pp

Return on assets

ROE

1.5 %

−7.2 pp

Return on equity

Current ratio

10.08

+35 %

Current assets / current liabilities

Earnings before tax

2,548 €

−78 %

Profit + income tax

Effective tax

37.7 %

+15 pp

Income tax / earnings before tax

Net working capital

120 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201497 K €2015206 K €2016287 K €2017255 K €2018305 K €2019399 K €2020471 K €2021446 K €2022397 K €2023444 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods446 K €396 K €444 K €196 K €
Value added19 K €14 K €15 K €2,779 €
Operating revenue446 K €397 K €444 K €199 K €
Profit after tax11 K €9,243 €9,064 €1,588 €
Income tax3,231 €2,819 €2,679 €960 €
Current income tax3,231 €2,819 €2,679 €960 €

Assets

  • Non-current assets0 €
  • Current assets134 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity106 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €129 K €138 K €134 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 assets91 K €129 K €137 K €134 K €
Inventory59 K €70 K €72 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,412 €−1,969 €4,080 €4,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €61 K €61 K €62 K €
Accruals and deferrals240 €150 €233 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €129 K €138 K €134 K €
Equity96 K €105 K €104 K €106 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components751 €751 €751 €751 €
Profit/loss of previous years78 K €88 K €88 K €97 K €
Profit/loss for the accounting period after tax11 K €9,243 €9,064 €1,588 €
Liabilities−4,170 €24 K €33 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,170 €8,746 €18 K €13 K €
Short-term financial assistance0 €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €150 €0 €0 €

Income tax

Tax liability trend

990 €2,360 €2,319 €3,840 €2,159 €2,495 €3,904 €3,341 €3,231 €2,819 €2,679 €960 €201420152016201720182019202020212022202320242025
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 period105.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • modelovanie umelých nechtovValid from Friday, September 15, 2006
  • prenájom reklamných zariadeníValid from Friday, September 15, 2006
  • maloobchod v rozsahu voľných živnostíValid from Monday, August 1, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, August 1, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, August 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 1, 2005

    Address Záhradná 856/5, 05921 Svit, Slovenská republika

  • KonateľMonday, August 1, 2005 – Tuesday, June 8, 2010

    Address Jesenského 201/8, 05921 Svit, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010

    Address Záhradná 856/5, 05921 Svit, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, June 8, 2010

    Address Záhradná 856/5, 05921 Svit, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, June 8, 2010

    Address Jesenského 201/8, 05921 Svit, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Monday, June 7, 2010

    Address Záhradná 856/5, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Monday, June 7, 2010

    Address Jesenského 201/8, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16464/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAGAS, s.r.o.

Registered office

TATRAGAS, s.r.o.

Jesenského 201/8, 05921 Svit

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