Active

Tatraion s.r.o.

Company financial profile・Company ID 44521596・Letná 3478/9, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

4,049 €

−8.0 %

Company ID: 44521596
Tax ID: 2022725364
VAT ID: SK2022725364, under §7a, registered since Friday, March 22, 2024

Registered office: Tatraion s.r.o.Letná 3478/9 05801 Poprad
Established: Friday, December 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34831/P

Profit 2025

795 €

−66 %

Assets

20 K €

+9.1 %

Equity

18 K €

+4.5 %

Debt ratio

7.7 %

+4.0 pp

Gross margin

44.0 %

−12 pp

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Andromia score

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Profit

−66 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−33 pp

Profit / revenue

ROA

4.0 %

−8.8 pp

Return on assets

ROE

4.3 %

−8.9 pp

Return on equity

Current ratio

15.54

−64 %

Current assets / current liabilities

Earnings before tax

1,135 €

−59 %

Profit + income tax

Effective tax

30.0 %

+15 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,151 €	6,558 €	4,400 €	3,703 €
Value added	466 €	2,898 €	2,446 €	1,628 €
Operating revenue	3,151 €	6,558 €	4,400 €	4,049 €
Profit after tax	441 €	1,952 €	2,328 €	795 €
Income tax	46 €	363 €	423 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities1,529 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	16 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	16 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	204 €	346 €	1,134 €
Financial accounts	13 K €	16 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	16 K €	18 K €	20 K €
Equity	13 K €	15 K €	18 K €	18 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	4,217 €	4,879 €	6,802 €	9,130 €
Profit/loss for the accounting period after tax	441 €	1,952 €	2,328 €	795 €
Liabilities	245 €	1,172 €	672 €	1,529 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 €	672 €	422 €	1,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	500 €	250 €	250 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poradenská činnosť v oblasti rozvoja osobnosti, vizáže a fariebValid from Tuesday, March 1, 2016
Výroba hračiek a hierValid from Tuesday, March 1, 2016
Výroba suvenírovValid from Tuesday, March 1, 2016
administratívne služby,Valid from Friday, December 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 5, 2008
fotografické služby,Valid from Friday, December 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, December 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, December 5, 2008
počítačové služby,Valid from Friday, December 5, 2008
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ing. Roland Lipták
Konateľfrom Friday, October 30, 2015
Address Letná 3478/9, 05801 Poprad, Slovenská republika
Ing. Juraj LiptákInactive
KonateľFriday, December 5, 2008 – Monday, February 29, 2016
Address Komenského 584/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Mgr. Ing. Roland Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Letná 3478/9, 05801 Poprad, Slovenská republika
Share100 %Contribution7,000 EUR
Helena LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, February 29, 2016
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Ing. Roland LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, February 29, 2016
Address Letná 3478/9, 05801 Poprad, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34831/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 1, 2016Zápisnica z rozhodnutie mimoriadneho valného zhromaždenia zo dňa 27.10.2015
Friday, December 5, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Tatraion s.r.o.

Registered office

Tatraion s.r.o.

Letná 3478/9, 05801 Poprad

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Tatraion 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

Legal facts

Registered office

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