Company data from Slovak public registers

Andromia Insight
Active

TATRAGRAND, s.r.o.

Company financial profile・Company ID 36741311・Veterná 441, 082 53 Záborské・Founded 2007

Financial reportFinancial statements

Turnover 2025

192 K €

−1.8 %
Company ID
36741311
Tax ID
2022322962
VAT ID
SK2022322962, under §4, registered since Wednesday, February 21, 2007
Registered office
TATRAGRAND, s.r.o.Veterná 441 082 53 Záborské
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18329/P

Profit 2025

55 K €

+19 %

Assets

334 K €

+31 %

Equity

156 K €

+25 %

Debt ratio

53.4 %

+2.4 pp

Gross margin

82.3 %

+5.7 pp
Coming soon

Andromia score

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Profit

+19 %
36 K €23 K €982 €9,211 €−17 K €−32 K €46 K €55 K €60 K €44 K €46 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
122 K €105 K €81 K €103 K €111 K €136 K €143 K €128 K €176 K €187 K €194 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+5.0 pp

Profit / revenue

ROA

16.3 %

−1.7 pp

Return on assets

ROE

35.1 %

−1.7 pp

Return on equity

Current ratio

2.86

+31 %

Current assets / current liabilities

Earnings before tax

69 K €

+19 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

207 K €

+78 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014111 K €201587 K €2016111 K €2017118 K €2018139 K €2019161 K €2020172 K €2021176 K €2022214 K €2023196 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €187 K €194 K €186 K €
Value added143 K €136 K €148 K €153 K €
Operating revenue176 K €214 K €196 K €192 K €
Profit after tax60 K €44 K €46 K €55 K €
Income tax11 K €12 K €12 K €15 K €
Current income tax11 K €12 K €12 K €15 K €

Assets

  • Non-current assets14 K €
  • Current assets318 K €
  • Accruals and deferrals2,743 €

Liabilities and equity

  • Equity156 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €274 K €254 K €334 K €
Non-current assets68 K €69 K €38 K €14 K €
Property, plant and equipment68 K €69 K €38 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €202 K €214 K €318 K €
Inventory31 K €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €149 K €161 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €17 K €16 K €14 K €
Accruals and deferrals2,112 €2,306 €2,556 €2,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €274 K €254 K €334 K €
Equity122 K €141 K €125 K €156 K €
Share capital6,639 €6,639 €6,639 €16 K €
Funds and other equity components3,812 €3,812 €3,812 €6,104 €
Profit/loss of previous years52 K €87 K €68 K €79 K €
Profit/loss for the accounting period after tax60 K €44 K €46 K €55 K €
Liabilities183 K €133 K €130 K €179 K €
Non-current liabilities752 €901 €1,050 €1,263 €
Current liabilities110 K €88 K €98 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €41 K €29 K €64 K €
Provisions1,880 €2,116 €1,843 €2,160 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €7,216 €960 €1,814 €0 €0 €9,646 €7,808 €11 K €12 K €12 K €15 K €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 period1,555.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výkon povolania prevádzkovateľa cestnej nákladnej dopravyValid from Friday, September 24, 2021
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, April 4, 2014
  • vedenie účtovníctvaValid from Thursday, March 27, 2008
  • čistenie budovValid from Tuesday, February 20, 2007
  • inžinierska činnosť v stavebníctve (okrem vybraných činností v stavebníctve)Valid from Tuesday, February 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Tuesday, February 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Tuesday, February 20, 2007
  • maľovanie, lakovanie a sklenárske práceValid from Tuesday, February 20, 2007
  • prenájom motorových vozidielValid from Tuesday, February 20, 2007
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Čenčariková
    Konateľfrom Wednesday, December 19, 2007

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

  • Vladimír Čenčarik
    Konateľfrom Tuesday, February 20, 2007

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Vladimír Čenčarik
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution15,639 EUR
  • Vladimír ČenčarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, September 23, 2021

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír ČenčarikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, June 16, 2010

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18329/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAGRAND, s.r.o.

Registered office

TATRAGRAND, s.r.o.

Veterná 441, 082 53 Záborské

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