Active

TATRATECH s.r.o.

Company financial profile・Company ID 44348908・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44348908
Tax ID: 2022669165
VAT ID: SK2022669165, under §4, registered since Wednesday, September 3, 2008

Registered office: TATRATECH s.r.o.Partizánska cesta 106 97401 Banská Bystrica
Established: Monday, September 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15308/S

Profit 2025

−7,828 €

−26 %

Assets

20 K €

−12 %

Equity

4,774 €

−62 %

Debt ratio

76.5 %

+31 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.5 %

−12 pp

Return on assets

ROE

-164.0 %

−115 pp

Return on equity

Current ratio

0.25

−61 %

Current assets / current liabilities

Earnings before tax

−7,488 €

−27 %

Profit + income tax

Effective tax

-4.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−12 K €

−201 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,385 €	11 K €	926 €	0 €
Value added	−4,205 €	2,740 €	−5,277 €	−6,978 €
Operating revenue	7,385 €	11 K €	926 €	0 €
Profit after tax	−5,343 €	1,390 €	−6,225 €	−7,828 €
Income tax	0 €	98 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets3,833 €

Liabilities and equity

Equity4,774 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	23 K €	20 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,974 €	6,587 €	3,833 €
Inventory	4,673 €	1,454 €	1,454 €	1,454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	12 K €	7,861 €
Financial accounts	−8,769 €	−5,705 €	−6,405 €	−5,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	23 K €	20 K €
Equity	17 K €	19 K €	13 K €	4,774 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	12 K €	14 K €	7,602 €
Profit/loss for the accounting period after tax	−5,343 €	1,390 €	−6,225 €	−7,828 €
Liabilities	9,171 €	6,645 €	10 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,949 €	5,090 €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,222 €	1,555 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period391.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 1, 2008
čistiace a upratovacie službyValid from Monday, September 1, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 1, 2008
montáž pomerových rezdeľovačov nákladov vykurovaniaValid from Monday, September 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, September 1, 2008
obsluha pohyblivých pracovných plošín s motorovým pohonomValid from Monday, September 1, 2008
O oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba v rozsahu: technické zariadenia zdvíhacie skupiny A: b pohyblivé pracovné plošiny c výťahy technické zariadenia zdvíhacie skupiny B: h zvislé posuvné brányValid from Monday, September 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, September 1, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, September 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Debnár
Konateľfrom Monday, September 1, 2008
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Marián Hodža
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Spojová 3992/8, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Peter Debnár
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Milan SlivkaInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Monday, December 16, 2019
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Peter DebnárInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Monday, December 16, 2019
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15308/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRATECH s.r.o.

Registered office

TATRATECH s.r.o.

Partizánska cesta 106, 97401 Banská Bystrica

Open in Google Maps

TATRATECH 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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