Company data from Slovak public registers

TATRATECH s.r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

−12 %Total assets, stated excl. VAT

Equity

4,774 €

−62 %Assets less external liabilities

Debt ratio

76.5 %

+31 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
299 €4,111 €3,390 €6,595 €2,164 €−1,382 €480 €554 €−5,343 €1,390 €−6,225 €−7,828 €2014201520162017201820192020202120222023202420252014299 €20154,111 €20163,390 €20176,595 €20182,164 €2019−1,382 €2020480 €2021554 €2022−5,343 €20231,390 €2024−6,225 €2025−7,828 €

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

Revenue

−100 %
25 K €67 K €19 K €23 K €29 K €17 K €9,591 €28 K €7,385 €11 K €926 €0 €201420152016201720182019202020212022202320242025201425 K €201567 K €201619 K €201723 K €201829 K €201917 K €20209,591 €202128 K €20227,385 €202311 K €2024926 €20250 €

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

Income tax

Tax liability trend

980 €940 €960 €1,695 €619 €0 €111 €220 €0 €98 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014980 €Total tax · 2015940 €Total tax · 2016960 €Total tax · 20171,695 €Total tax · 2018619 €Total tax · 20190 €Total tax · 2020111 €Total tax · 2021220 €Total tax · 20220 €Total tax · 202398 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-38.5 %

−12 pp

Return on assets

ROE

-164.0 %

−115 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−7,488 €

−27 %

Profit + income tax

Effective tax

-4.5 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.25

−61 %

Current assets / current liabilities

Liquidity ratio 1

-0.35

+42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

25 K €201467 K €201519 K €201683 K €201729 K €201817 K €20199,591 €202028 K €20217,385 €202211 K €2023926 €20240 €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 goods7,385 €11 K €926 €0 €
Value added−4,205 €2,740 €−5,277 €−6,978 €
Operating revenue7,385 €11 K €926 €0 €
Profit after tax−5,343 €1,390 €−6,225 €−7,828 €
Income tax0 €98 €340 €340 €

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 assets16 K €
  • Current assets3,833 €

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

Liabilities and equity

  • Equity4,774 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €25 K €23 K €20 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,974 €6,587 €3,833 €
Inventory4,673 €1,454 €1,454 €1,454 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €12 K €7,861 €
Financial accounts−8,769 €−5,705 €−6,405 €−5,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €23 K €20 K €
Equity17 K €19 K €13 K €4,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €12 K €14 K €7,602 €
Profit/loss for the accounting period after tax−5,343 €1,390 €−6,225 €−7,828 €
Liabilities9,171 €6,645 €10 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,949 €5,090 €10 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,222 €1,555 €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 periodQ126Excess deduction for the period283.75 €Tax liability for the period0 €Yes
  • 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 count4
Total amount1,081.35 €
Counterparties2
Latest contractSaturday, October 6, 2018

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

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
  • Konateľfrom Monday, September 1, 2008

    Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Spojová 3992/8, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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

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