Company data from Slovak public registers

Andromia Insight

TATREE s.r.o.

Company financial profile・Company ID 36853101・Hrašovík 25, 044 42 Rozhanovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

57 K €

+0.5 %
Company ID
36853101
Tax ID
2022486840
VAT ID
SK2022486840, under §4, registered since Friday, July 1, 2011
Registered office
TATREE s.r.o.Hrašovík 25 044 42 Rozhanovce
Established
Wednesday, November 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20697/V

Profit 2025

3,645 €

+117 %Net profit after tax

Assets

30 K €

−8.2 %Total assets, stated excl. VAT

Equity

29 K €

+13 %Assets less external liabilities

Debt ratio

4.6 %

−18 ppLiabilities / total assets

Gross margin

25.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
9,050 €11 K €12 K €8,805 €2,350 €−163 €1,473 €1,832 €1,745 €−102 €1,678 €3,645 €20142015201620172018201920202021202220232024202520149,050 €201511 K €201612 K €20178,805 €20182,350 €2019−163 €20201,473 €20211,832 €20221,745 €2023−102 €20241,678 €20253,645 €

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

Revenue

+0.5 %
17 K €47 K €48 K €57 K €57 K €57 K €57 K €57 K €57 K €58 K €57 K €57 K €201420152016201720182019202020212022202320242025201417 K €201547 K €201648 K €201757 K €201857 K €201957 K €202057 K €202157 K €202257 K €202358 K €202457 K €202557 K €

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 €902 €1,869 €1,072 €228 €470 €872 €962 €0 €893 €901 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016902 €Total tax · 20171,869 €Total tax · 20181,072 €Total tax · 2019228 €Total tax · 2020470 €Total tax · 2021872 €Total tax · 2022962 €Total tax · 20230 €Total tax · 2024893 €Total tax · 2025901 €

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.

Net margin

6.3 %

+3.4 pp

Profit / revenue

Profit margin

6.3 %

+3.4 pp

Profit / sales

ROA

12.1 %

+7.0 pp

Return on assets

ROE

12.7 %

+6.1 pp

Return on equity

Return on costs

6.8 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+2.1 pp

Added value / revenue

Earnings before tax

4,546 €

+77 %

Profit + income tax

Effective tax

19.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201448 K €201548 K €201658 K €201757 K €201857 K €201957 K €202057 K €202159 K €202258 K €202357 K €202457 K €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 goods57 K €58 K €57 K €57 K €
Value added12 K €11 K €13 K €15 K €
Operating revenue59 K €58 K €57 K €57 K €
Profit after tax1,745 €−102 €1,678 €3,645 €
Income tax962 €0 €893 €901 €

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 assets668 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities1,402 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €37 K €33 K €30 K €
Non-current assets26 K €18 K €8,951 €668 €
Property, plant and equipment26 K €18 K €8,951 €668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €19 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,736 €−185 €5,855 €6,009 €
Financial accounts15 K €19 K €18 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €37 K €33 K €30 K €
Equity25 K €25 K €25 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €17 K €16 K €18 K €
Profit/loss for the accounting period after tax1,745 €−102 €1,678 €3,645 €
Liabilities26 K €12 K €7,461 €1,402 €
Non-current liabilities24 K €12 K €6,236 €488 €
Current liabilities2,104 €348 €1,225 €914 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period969.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • faktoring a forfaitingValid from Wednesday, November 14, 2007
  • fotografické službyValid from Wednesday, November 14, 2007
  • grafický dizajnValid from Wednesday, November 14, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, November 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
  • marketing a manažmentValid from Wednesday, November 14, 2007
  • montáž, demontáž, oprava a výmena plastových okien a dveríValid from Wednesday, November 14, 2007
  • natáčanie videozáznamov na zmluvnom základeValid from Wednesday, November 14, 2007
  • návrh a realizácia interiérov nábytkom a bytovými doplnkamiValid from Wednesday, November 14, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter TiliščákActive
    Konateľfrom Wednesday, November 14, 2007

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

  • JUDr. Zuzana TiliščákováActive
    Konateľfrom Wednesday, November 14, 2007

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

  • Ing. Peter TiliščákEnded
    KonateľWednesday, November 14, 2007 – Monday, October 10, 2016

    Address Národná trieda 209/64, 04001 Košice, Slovenská republika

  • JUDr. Zuzana TiliščákováEnded
    KonateľWednesday, November 14, 2007 – Monday, October 10, 2016

    Address Národná trieda 209/64, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Peter TiliščákActive
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • JUDr. Zuzana TiliščákováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Peter TiliščákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Thursday, November 10, 2022

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • JUDr. Zuzana TiliščákováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Thursday, November 10, 2022

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Peter TiliščákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, August 12, 2010

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share51 %Contribution102,000 SKK
  • JUDr. Zuzana TiliščákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, August 12, 2010

    Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hrašovík 25, 04442 Rozhanovce, Slovenská republikafrom Tuesday, October 11, 2016
    • Národná trieda 209/64, 04001 Košice, Slovenská republikaWednesday, November 14, 2007 – Monday, October 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20697/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATREE s.r.o.

Registered office

TATREE s.r.o.

Hrašovík 25, 044 42 Rozhanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us