Active

TATRAPOS, s. r. o.

Company financial profile・Company ID 44714653・Švábovce 531, 05912 Švábovce・Founded 2009

Financial report Financial statements

Turnover 2025

450 K €

−7.1 %

Company ID: 44714653
Tax ID: 2022807259
VAT ID: SK2022807259, under §4, registered since Wednesday, May 20, 2009

Registered office: TATRAPOS, s. r. o.Švábovce 531 05912 Švábovce
Established: Wednesday, April 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21498/P

Profit 2025

13 K €

−35 %

Assets

264 K €

+12 %

Equity

165 K €

+8.4 %

Debt ratio

37.8 %

+2.1 pp

Gross margin

12.5 %

+2.5 pp

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Andromia score

—

Profit

−35 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.2 pp

Profit / revenue

ROA

4.8 %

−3.5 pp

Return on assets

ROE

7.7 %

−5.2 pp

Return on equity

Current ratio

2.18

−16 %

Current assets / current liabilities

Earnings before tax

17 K €

−38 %

Profit + income tax

Effective tax

25.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

113 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	517 K €	408 K €	455 K €	450 K €
Value added	61 K €	69 K €	45 K €	56 K €
Operating revenue	517 K €	415 K €	484 K €	450 K €
Profit after tax	26 K €	27 K €	20 K €	13 K €
Income tax	7,680 €	9,715 €	7,652 €	4,353 €
Current income tax	7,680 €	9,715 €	7,652 €	4,353 €

Assets

Non-current assets54 K €
Current assets209 K €
Accruals and deferrals1,599 €

Liabilities and equity

Equity165 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	204 K €	236 K €	264 K €
Non-current assets	27 K €	41 K €	19 K €	54 K €
Property, plant and equipment	27 K €	41 K €	19 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	163 K €	216 K €	209 K €
Inventory	1,450 €	1,237 €	6,934 €	3,294 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	35 K €	52 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	127 K €	157 K €	143 K €
Accruals and deferrals	298 €	292 €	508 €	1,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	204 K €	236 K €	264 K €
Equity	102 K €	129 K €	152 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	634 €	634 €	634 €	634 €
Profit/loss of previous years	70 K €	96 K €	127 K €	146 K €
Profit/loss for the accounting period after tax	26 K €	27 K €	20 K €	13 K €
Liabilities	87 K €	75 K €	84 K €	100 K €
Non-current liabilities	282 €	366 €	450 €	516 €
Current liabilities	84 K €	71 K €	84 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,495 €	3,354 €	5 €	3,466 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,101.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, April 15, 2009
čistiace a upratovacie službyValid from Wednesday, April 15, 2009
kúpa poľnohospodárskych komodít na účely ich predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2009
prenájom hnuteľných vecíValid from Wednesday, April 15, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Garba
Konateľfrom Wednesday, April 15, 2009
Address Švábovce 531, 05912 Švábovce, Slovenská republika

Related persons

1 active of 4

Daniel Garba
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Švábovce 531, 05912 Švábovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dagmara GarbováInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, January 17, 2019
Address Švábovce 531, 05912 Švábovce, Slovenská republika
Share15 %Contribution750 EUR
Dagmara GarbováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, January 30, 2014
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR
Daniel GarbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, January 17, 2019
Address Švábovce 531, 05912 Švábovce, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21498/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAPOS, s. r. o.

Registered office

TATRAPOS, s. r. o.

Švábovce 531, 05912 Švábovce

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TATRAPOS, 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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