Active

TATRAVAGÓNKA Poprad, s.r.o.

Company financial profile・Company ID 44225881・Štefánikova 887/53, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44225881
Tax ID: 2022635318
VAT ID: SK2022635318, under §7a, registered since Wednesday, July 26, 2017

Registered office: TATRAVAGÓNKA Poprad, s.r.o.Štefánikova 887/53 05801 Poprad
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20286/P

Profit 2025

−107 K €

+99 %

Assets

13.05 M €

−12 %

Equity

366 K €

−23 %

Debt ratio

97.2 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+48 pp

Return on assets

ROE

-29.2 %

+1,497 pp

Return on equity

Current ratio

14.38

+5.9 %

Current assets / current liabilities

Earnings before tax

−100 K €

+99 %

Profit + income tax

Effective tax

-6.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

12.14 M €

−12 %

Current assets − current liabilities

Interest-bearing debt

11.77 M €

−11 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

11.5 M €

−11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−52 K €	−54 K €	−3,145 €	−3,524 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−39 K €	−6,307 €	−7.21 M €	−107 K €
Income tax	15 K €	131 K €	29 K €	6,479 €
Current income tax	15 K €	131 K €	29 K €	6,479 €

Assets

Non-current assets0 €
Current assets13.05 M €
Accruals and deferrals0 €

Liabilities and equity

Equity366 K €
Liabilities12.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.41 M €	25.04 M €	14.86 M €	13.05 M €
Non-current assets	5.85 M €	6.96 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.85 M €	6.96 M €	0 €	0 €
Current assets	9.56 M €	18.08 M €	14.86 M €	13.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.25 M €	1.99 M €	1.18 M €	12.5 M €
Current receivables	7.29 M €	16.06 M €	13.31 M €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	23 K €	360 K €	274 K €
Accruals and deferrals	3,637 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.41 M €	25.04 M €	14.86 M €	13.05 M €
Equity	5.69 M €	5.68 M €	473 K €	366 K €
Share capital	5.63 M €	5.63 M €	5.63 M €	5.63 M €
Funds and other equity components	5,210 €	5,210 €	5,210 €	5,210 €
Profit/loss of previous years	95 K €	56 K €	50 K €	−7.16 M €
Profit/loss for the accounting period after tax	−39 K €	−6,307 €	−7.21 M €	−107 K €
Liabilities	9.7 M €	19.33 M €	14.35 M €	12.68 M €
Non-current liabilities	0 €	0 €	39 €	132 €
Current liabilities	792 K €	1.26 M €	1.09 M €	907 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.19 M €	516 K €	258 K €	0 €
Short-term bank loans	7.72 M €	17.55 M €	13.0 M €	11.77 M €
Provisions	350 €	350 €	430 €	430 €
Accruals and deferrals	20 K €	25 K €	31 K €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 17, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 17, 2008
prenájom hnuteľných vecíValid from Tuesday, June 17, 2008
skladovanieValid from Tuesday, June 17, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 17, 2008
výroba a hutnícke spracovanie kovovValid from Tuesday, June 17, 2008
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, June 17, 2008
výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, June 17, 2008
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, June 17, 2008
výroba jednoduchých výrobkov z kovuValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Malec
Konateľfrom Wednesday, June 28, 2023
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľTuesday, June 17, 2008 – Friday, September 20, 2019
Address Do dielca 24, 03401 Ružomberok, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľTuesday, June 17, 2008 – Thursday, August 3, 2023
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 5

TATRAVAGÓNKA a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution5,627,924 EUR
TATRAVAGÓNKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Thursday, December 23, 2021
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution5,027,924 EUR
TATRAVAGÓNKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Friday, September 20, 2019
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution4,410,474 EUR
TATRAVAGÓNKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, January 26, 2018
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
TATRAVAGÓNKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Wednesday, November 11, 2009
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20286/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAVAGÓNKA Poprad, s.r.o.

Registered office

TATRAVAGÓNKA Poprad, s.r.o.

Štefánikova 887/53, 05801 Poprad

Open in Google Maps

TATRAVAGÓNKA Poprad, 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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