Company data from Slovak public registers

Andromia Insight
Active

Čerpadlá Tatry, s.r.o.

Company financial profile・Company ID 36514977・Partizánska 688, 05801 Poprad・Founded 2006

Financial reportFinancial statements

Turnover 2025

373 K €

+5.1 %
Company ID
36514977
Tax ID
2022153045
VAT ID
SK2022153045, under §4, registered since Saturday, April 1, 2006
Registered office
Čerpadlá Tatry, s.r.o.Partizánska 688 05801 Poprad
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17207/P

Profit 2025

8,478 €

−4.5 %

Assets

147 K €

−20 %

Equity

71 K €

+13 %

Debt ratio

51.6 %

−14 pp

Gross margin

11.6 %

+4.5 pp
Coming soon

Andromia score

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Profit

−4.5 %
−328 €−1,829 €8,368 €2,503 €6,238 €11 K €6,138 €5,389 €3,072 €8,879 €8,478 €20142015201620172018201920202021202320242025

Revenue

+5.5 %
200 K €196 K €240 K €241 K €251 K €295 K €261 K €306 K €301 K €344 K €363 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

ROA

5.8 %

+0.9 pp

Return on assets

ROE

11.9 %

−2.2 pp

Return on equity

Current ratio

1.62

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

+10 %

Profit + income tax

Effective tax

29.4 %

+11 pp

Income tax / earnings before tax

Net working capital

47 K €

+103 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014196 K €2015240 K €2016241 K €2017255 K €2018298 K €2019264 K €2020312 K €2021317 K €2023354 K €2024373 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods306 K €301 K €344 K €363 K €
Value added15 K €820 €24 K €42 K €
Operating revenue312 K €317 K €354 K €373 K €
Profit after tax5,389 €3,072 €8,879 €8,478 €
Income tax1,698 €2,293 €1,998 €3,535 €

Assets

  • Non-current assets24 K €
  • Current assets123 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202320242025
Total assets178 K €234 K €184 K €147 K €
Non-current assets22 K €31 K €40 K €24 K €
Property, plant and equipment22 K €31 K €40 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €204 K €145 K €123 K €
Inventory56 K €57 K €58 K €58 K €
Non-current receivables21 €0 €0 €0 €
Current receivables29 K €24 K €15 K €25 K €
Financial accounts70 K €122 K €72 K €40 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities178 K €234 K €184 K €147 K €
Equity40 K €54 K €63 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €44 K €47 K €55 K €
Profit/loss for the accounting period after tax5,389 €3,072 €8,879 €8,478 €
Liabilities138 K €181 K €121 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €181 K €121 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,797 €961 €1,819 €3,685 €1,678 €1,698 €2,293 €1,998 €3,535 €20142015201620172018201920202021202320242025
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 period37.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • armovacie práceValid from Wednesday, April 11, 2007
  • betonárske práce (prístupové cesty, chodníky)Valid from Wednesday, April 11, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, April 11, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, April 11, 2007
  • kúrenárstvoValid from Wednesday, April 11, 2007
  • lešenárske práce- montáž a demontáž lešeniaValid from Wednesday, April 11, 2007
  • maliarske, natieračské práceValid from Wednesday, April 11, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, April 11, 2007
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, April 11, 2007
  • montáž vzduchotechnických zariadeníValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Rigda
    Konateľfrom Tuesday, March 28, 2006

    Address Pavlovova 2340/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Marcel Rigda
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Pavlovova 2340/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcel RigdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, January 11, 2011

    Address Pavlovova 2340/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17207/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čerpadlá Tatry, s.r.o.

Registered office

Čerpadlá Tatry, s.r.o.

Partizánska 688, 05801 Poprad

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