Company data from Slovak public registers

Andromia Insight

TATRA DISTILLERY s. r. o.

Company financial profile・Company ID 43937721・Pradiareň 40, 060 01 Kežmarok・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

8.75 M €

+6.7 %
Company ID
43937721
Tax ID
2022524460
VAT ID
SK2022524460, under §4, registered since Thursday, May 1, 2008
Registered office
TATRA DISTILLERY s. r. o.Pradiareň 40 060 01 Kežmarok
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19616/P

Profit 2025

720 K €

+586 %Net profit after tax

Assets

11.03 M €

−0.8 %Total assets, stated excl. VAT

Equity

5.91 M €

+14 %Assets less external liabilities

Debt ratio

31.6 %

−5.3 ppLiabilities / total assets

Gross margin

24.3 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+586 %
363 K €364 K €217 K €499 K €402 K €298 K €170 K €592 K €329 K €562 K €105 K €720 K €2014201520162017201820192020202120222023202420252014363 K €2015364 K €2016217 K €2017499 K €2018402 K €2019298 K €2020170 K €2021592 K €2022329 K €2023562 K €2024105 K €2025720 K €

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

Revenue

+18 %
2.22 M €2.85 M €3.58 M €4.68 M €5.1 M €5.61 M €5.13 M €6.37 M €7.77 M €9.81 M €7.26 M €8.58 M €20142015201620172018201920202021202220232024202520142.22 M €20152.85 M €20163.58 M €20174.68 M €20185.1 M €20195.61 M €20205.13 M €20216.37 M €20227.77 M €20239.81 M €20247.26 M €20258.58 M €

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

Income tax

Tax liability trend

2,880 €133 K €105 K €103 K €114 K €77 K €49 K €165 K €91 K €154 K €25 K €261 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015133 K €Total tax · 2016105 K €Total tax · 2017103 K €Total tax · 2018114 K €Total tax · 201977 K €Total tax · 202049 K €Total tax · 2021165 K €Total tax · 202291 K €Total tax · 2023154 K €Total tax · 202425 K €Total tax · 2025261 K €Current tax · 20142,880 €Current tax · 201562 K €Current tax · 201630 K €Current tax · 201798 K €Current tax · 2018122 K €Current tax · 201977 K €Current tax · 202048 K €Current tax · 2021169 K €Current tax · 2022101 K €Current tax · 2023150 K €Current tax · 202444 K €Current tax · 2025240 K €

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

8.2 %

+7.0 pp

Profit / revenue

Profit margin

8.4 %

+6.9 pp

Profit / sales

ROA

6.5 %

+5.6 pp

Return on assets

ROE

12.2 %

+10 pp

Return on equity

Return on costs

9.0 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+9.1 pp

Added value / revenue

Earnings before tax

981 K €

+656 %

Profit + income tax

Effective tax

26.6 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.24 M €20143.05 M €20153.8 M €20165.09 M €20175.33 M €20185.78 M €20195.25 M €20206.39 M €20218.28 M €20229.38 M €20238.2 M €20248.75 M €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 goods7.77 M €9.81 M €7.26 M €8.58 M €
Value added1.1 M €1.51 M €1.21 M €2.09 M €
Operating revenue8.28 M €9.38 M €8.2 M €8.75 M €
Profit after tax329 K €562 K €105 K €720 K €
Income tax91 K €154 K €25 K €261 K €
Current income tax101 K €150 K €44 K €240 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs391 K €633 K €586 K €596 K €

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

Assetsexcl. VAT

  • Non-current assets4.05 M €
  • Current assets6.98 M €
  • Accruals and deferrals1,747 €

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

Liabilities and equity

  • Equity5.91 M €
  • Liabilities3.48 M €
  • Accruals and deferrals1.64 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.13 M €12.7 M €11.12 M €11.03 M €
Non-current assets723 K €3.6 M €4.38 M €4.05 M €
Property, plant and equipment675 K €3.57 M €4.38 M €4.05 M €
Non-current intangible assets48 K €34 K €5,082 €950 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.4 M €9.09 M €6.73 M €6.98 M €
Inventory3.07 M €3.55 M €4.77 M €3.89 M €
Non-current receivables35 K €181 K €49 K €28 K €
Current receivables1.45 M €5.09 M €1.81 M €2.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts849 K €267 K €102 K €812 K €
Accruals and deferrals4,328 €4,591 €9,147 €1,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.13 M €12.7 M €11.12 M €11.03 M €
Equity4.53 M €5.09 M €5.19 M €5.91 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years1.87 M €2.2 M €2.75 M €2.85 M €
Profit/loss for the accounting period after tax329 K €562 K €105 K €720 K €
Liabilities1.41 M €5.53 M €4.1 M €3.48 M €
Non-current liabilities5,566 €5,428 €4,875 €9,778 €
Current liabilities1.39 M €2.8 M €2.76 M €2.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.23 M €604 K €456 K €
Short-term bank loans0 €1.48 M €720 K €173 K €
Provisions8,154 €18 K €12 K €24 K €
Accruals and deferrals190 K €2.08 M €1.83 M €1.64 M €

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 period78,109.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount3,131,365.53 €
Counterparties8
Latest contractFriday, May 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

1.73 M €

Contracted

1.8 M €

Last payment

3/14/2024

1 confirmed irregularity to recover, 157,000 €
ProjectStatusPaid outLast payment
Inovačné aktivity vo výrobe v spoločnosti TATRANSKÁ LIKÉRKA s.r.o.313012CPV3Projekt riadne ukončený (K)1,258,750 €3/14/2024
Inovácia výrobného procesu v spoločnosti TATRANSKÁ LIKÉRKA s.r.o.313031P296Projekt riadne ukončený (K)471,000 €2/28/2023

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 12, 2025)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

14 registered activities

  • výroba ostatných nekovových minerálnych výrobkovValid from Friday, January 19, 2024
  • výroba potravinárskych výrobkovValid from Tuesday, December 8, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 8, 2020
  • výroba liehu a spracovanie liehu v liehovarníckom závode- liehovar na destilátyValid from Tuesday, March 15, 2016
  • výroba liehu a spracovanie liehu v liehovarníckom závode: - výrobňa liehovín - samostatný sklad liehuValid from Tuesday, May 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 24, 2008 – Thursday, May 4, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
  • marketingové a reklamné službyValid from Thursday, January 24, 2008
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik SemaňákActive
    Konateľfrom Thursday, June 29, 2017

    Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika

  • Ing. Jaroslav HudzíkEnded
    KonateľThursday, January 24, 2008 – Thursday, July 27, 2017

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • ERSTLE a. s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Pradiareň 40, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution663,900 EUR
  • Erik SemaňákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, October 17, 2025

    Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution663,900 EUR
  • Ing. Jaroslav HudzíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, July 27, 2017

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution663,900 EUR
  • Erik SemaňákEnded
    ProkuristaFriday, April 1, 2011 – Thursday, July 27, 2017

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

  • Ing. Jaroslav HudzíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, April 1, 2015

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution663,879 EUR
  • Ing. Jaroslav HudzíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, August 6, 2009

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Ing. Jaroslav HudzíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, March 5, 2008

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TATRA DISTILLERY s. r. o.from Saturday, October 18, 2025
    • TATRANSKÁ LIKÉRKA s.r.o.Thursday, January 24, 2008 – Friday, October 17, 2025

  • Registered office

    2 records
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikafrom Saturday, December 30, 2017
    • Pradiareň 44, 06001 Kežmarok, Slovenská republikaThursday, January 24, 2008 – Friday, December 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19616/P
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA DISTILLERY s. r. o.

Registered office

TATRA DISTILLERY s. r. o.

Pradiareň 40, 060 01 Kežmarok

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