Company data from Slovak public registers

Tatracoop, s.r.o.

Company financial profile・Company ID 36670049・Švábovce 161, 05912 Švábovce・Founded 2006

Active

Turnover 2025

0 €

−100 %
Company ID
36670049
Tax ID
2022238251
VAT ID
SK2022238251, under §4, registered since Wednesday, October 11, 2006
Registered office
Tatracoop, s.r.o.Švábovce 161 05912 Švábovce
Established
Thursday, August 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17719/P

Profit 2025

−794 €

−132 %Net profit after tax

Assets

23 K €

−4.0 %Total assets, stated excl. VAT

Equity

22 K €

−4.9 %Assets less external liabilities

Debt ratio

1.5 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
2,175 €−2,092 €0 €−1,124 €701 €6,473 €4,588 €3,112 €1,154 €1,798 €2,492 €−794 €20142015201620172018201920202021202220232024202520142,175 €2015−2,092 €20160 €2017−1,124 €2018701 €20196,473 €20204,588 €20213,112 €20221,154 €20231,798 €20242,492 €2025−794 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
49 K €12 K €0 €24 K €37 K €93 K €41 K €30 K €25 K €28 K €13 K €0 €201420152016201720182019202020212022202320242025201449 K €201512 K €20160 €201724 K €201837 K €201993 K €202041 K €202130 K €202225 K €202328 K €202413 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €178 €1,714 €834 €545 €6 €494 €5 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018178 €Total tax · 20191,714 €Total tax · 2020834 €Total tax · 2021545 €Total tax · 20226 €Total tax · 2023494 €Total tax · 20245 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 2018178 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−14 pp

Return on assets

ROE

-3.6 %

−14 pp

Return on equity

Return on costs

-100.0 %

−119 pp

Profit / (revenue − profit)

Earnings before tax

−454 €

−118 %

Profit + income tax

Effective tax

-74.9 %

−75 pp

Income tax / earnings before tax

Current ratio

66.36

−61 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

66.36

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

51 K €201412 K €20150 €201624 K €201737 K €201894 K €201941 K €202030 K €202125 K €202229 K €202315 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €13 K €0 €
Value added1,661 €2,561 €844 €0 €
Operating revenue25 K €29 K €15 K €0 €
Profit after tax1,154 €1,798 €2,492 €−794 €
Income tax6 €494 €5 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €43 K €23 K €23 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 assets43 K €43 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,899 €593 €6,192 €23 K €
Financial accounts38 K €42 K €17 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €23 K €23 K €
Equity39 K €41 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €12 K €14 K €16 K €
Profit/loss for the accounting period after tax1,154 €1,798 €2,492 €−794 €
Liabilities4,253 €2,253 €139 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,253 €2,253 €139 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 31, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, August 31, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, August 31, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 31, 2006

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

  • KonateľThursday, August 31, 2006 – Thursday, January 30, 2020

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share52 %Contribution3,452.17 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, January 30, 2020

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, November 19, 2009

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, November 19, 2009

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, November 19, 2009

    Address Švábovce 161, 05912 Švábovce, Slovenská republika

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17719/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatracoop, s.r.o.

Registered office

Tatracoop, s.r.o.

Švábovce 161, 05912 Švábovce

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