Active

TATRA EKOTECH s.r.o.

Company financial profile・Company ID 36640794・Robotnícka 10, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

16 K €

+1.6 %

Company ID: 36640794
Tax ID: 2022054903
VAT ID: SK2022054903, under §4, registered since Tuesday, March 1, 2016

Registered office: TATRA EKOTECH s.r.o.Robotnícka 10 97401 Banská Bystrica
Established: Thursday, September 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10750/S

Profit 2025

7,488 €

+210 %

Assets

72 K €

+245 %

Equity

4,924 €

+292 %

Debt ratio

93.1 %

−19 pp

Gross margin

58.7 %

+21 pp

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Andromia score

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Profit

+210 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+87 pp

Profit / revenue

ROA

10.4 %

+43 pp

Return on assets

ROE

152.1 %

−114 pp

Return on equity

Current ratio

0.89

−0.4 %

Current assets / current liabilities

Earnings before tax

7,828 €

+221 %

Profit + income tax

Effective tax

4.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−4,149 €

−64 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	16 K €	13 K €	15 K €
Value added	21 K €	−21 K €	4,813 €	8,742 €
Operating revenue	318 K €	142 K €	16 K €	16 K €
Profit after tax	15 K €	−12 K €	−6,818 €	7,488 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets38 K €
Current assets32 K €
Accruals and deferrals1,254 €

Liabilities and equity

Equity4,924 €
Liabilities67 K €
Accruals and deferrals53 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	82 K €	21 K €	72 K €
Non-current assets	70 K €	0 €	0 €	38 K €
Property, plant and equipment	70 K €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	81 K €	21 K €	32 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	62 K €	267 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	3,602 €	4,320 €	2,948 €
Accruals and deferrals	630 €	874 €	318 €	1,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	82 K €	21 K €	72 K €
Equity	16 K €	4,255 €	−2,564 €	4,924 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−162 K €	−147 K €	−158 K €	−165 K €
Profit/loss for the accounting period after tax	15 K €	−12 K €	−6,818 €	7,488 €
Liabilities	126 K €	78 K €	23 K €	67 K €
Non-current liabilities	3,264 €	351 €	351 €	30 K €
Current liabilities	123 K €	77 K €	23 K €	37 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	0 €	0 €	0 €	0 €
Accruals and deferrals	695 €	583 €	0 €	53 €

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 period773.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 12, 2015
prípravné práce k realizácii stavbyValid from Saturday, December 12, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, December 12, 2015
inzertná činnosťValid from Thursday, September 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 1, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
prenájom nehnuteľností vrátane doplnkovej činnosti: upratovacie službyValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Hrbeň
Konateľfrom Tuesday, June 7, 2011
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Mária PetrováInactive
KonateľThursday, November 20, 2008 – Tuesday, June 7, 2011
Address ul. Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Zuzana PetrováInactive
KonateľThursday, September 1, 2005 – Wednesday, November 26, 2008
Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Pavol Hrbeň
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, December 11, 2015
Address Brezová 5096/18, 97405 Banská Bystrica - Kremnička, Slovenská republika
Share11.3 %Contribution750 EUR
Pavol HrbeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, December 11, 2015
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mária PetrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, June 6, 2011
Address ul. Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mária PetrováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Monday, April 26, 2010
Address ul. Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana PetrováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, November 26, 2008
Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
AOS INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, November 26, 2008
Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10750/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA EKOTECH s.r.o.

Registered office

TATRA EKOTECH s.r.o.

Robotnícka 10, 97401 Banská Bystrica

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TATRA EKOTECH 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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