Company data from Slovak public registers

Andromia Insight

TATRAS, s. r. o.

Company financial profile・Company ID 44773561・Vlčia Dolina 958, 049 25 Dobšiná・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

3.35 M €

+16 %
Company ID
44773561
Tax ID
2022830326
VAT ID
SK2022830326, under §4, registered since Monday, June 15, 2009
Registered office
TATRAS, s. r. o.Vlčia Dolina 958 049 25 Dobšiná
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31966/V

Profit 2025

23 K €

+110 %Net profit after tax

Assets

1.07 M €

−9.6 %Total assets, stated excl. VAT

Equity

−1.08 M €

+2.1 %Assets less external liabilities

Debt ratio

200.5 %

+7.7 ppLiabilities / total assets

Gross margin

5.3 %

+14 ppGross profit / sales
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Andromia score

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Profit

+110 %
−86 K €−126 K €−106 K €−459 K €299 K €−85 K €−316 K €−381 K €318 K €−422 K €−222 K €23 K €2014201520162017201820192020202120222023202420252014−86 K €2015−126 K €2016−106 K €2017−459 K €2018299 K €2019−85 K €2020−316 K €2021−381 K €2022318 K €2023−422 K €2024−222 K €202523 K €

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

Revenue

+15 %
37 K €85 K €620 K €880 K €4.11 M €3.27 M €2.54 M €1.93 M €2.23 M €1.84 M €2.49 M €2.86 M €201420152016201720182019202020212022202320242025201437 K €201585 K €2016620 K €2017880 K €20184.11 M €20193.27 M €20202.54 M €20211.93 M €20222.23 M €20231.84 M €20242.49 M €20252.86 M €

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

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €16 K €−18 K €−56 K €34 K €87 K €48 K €2,056 €5,396 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201816 K €Total tax · 2019−18 K €Total tax · 2020−56 K €Total tax · 202134 K €Total tax · 202287 K €Total tax · 202348 K €Total tax · 20242,056 €Total tax · 20255,396 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201816 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202232 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

0.7 %

+8.4 pp

Profit / revenue

Profit margin

0.8 %

+9.7 pp

Profit / sales

ROA

2.1 %

+21 pp

Return on assets

ROE

-2.1 %

−22 pp

Return on equity

Return on costs

0.7 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+12 pp

Added value / revenue

Earnings before tax

28 K €

+113 %

Profit + income tax

Effective tax

18.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2014133 K €2015948 K €20161.12 M €20174.46 M €20183.47 M €20192.49 M €20201.98 M €20212.53 M €20221.9 M €20232.88 M €20243.35 M €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 goods2.23 M €1.84 M €2.49 M €2.86 M €
Value added875 K €42 K €−219 K €151 K €
Operating revenue2.53 M €1.9 M €2.88 M €3.35 M €
Profit after tax318 K €−422 K €−222 K €23 K €
Income tax87 K €48 K €2,056 €5,396 €
Current income tax32 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €189 K €248 K €275 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets356 K €
  • Current assets718 K €
  • Accruals and deferrals800 €

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

Liabilities and equity

  • Equity−1.08 M €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.75 M €1.23 M €1.19 M €1.07 M €
Non-current assets673 K €399 K €348 K €356 K €
Property, plant and equipment673 K €399 K €348 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €826 K €836 K €718 K €
Inventory380 K €231 K €219 K €238 K €
Non-current receivables54 K €6,004 €7,810 €6,554 €
Current receivables534 K €549 K €584 K €385 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €40 K €25 K €89 K €
Accruals and deferrals5,233 €5,033 €5,054 €800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.23 M €1.19 M €1.07 M €
Equity−460 K €−881 K €−1.1 M €−1.08 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components540 €540 €540 €540 €
Profit/loss of previous years−1.22 M €−900 K €−1.32 M €−1.54 M €
Profit/loss for the accounting period after tax318 K €−422 K €−222 K €23 K €
Liabilities2.21 M €2.11 M €2.29 M €2.16 M €
Non-current liabilities37 K €28 K €9,525 €674 €
Current liabilities107 K €123 K €232 K €216 K €
Short-term financial assistance2.06 M €1.95 M €2.03 M €1.92 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €16 K €21 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period20,962.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount555,100.5 €
Counterparties3
Latest contractThursday, April 2, 2020

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

32 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 30, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 28, 2013
  • činnosť odborného lesného hospodáraValid Thursday, March 28, 2013 – Tuesday, August 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 28, 2013
  • poskytovanie služieb s poľnohospodárstveValid from Thursday, March 28, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 28, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Jakub ŠkultétyActive
    Konateľfrom Friday, September 29, 2017

    Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika

  • Jakub ŠkultétyEnded
    KonateľFriday, September 29, 2017 – Friday, September 30, 2022

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • Marcel KollárikEnded
    KonateľTuesday, January 29, 2013 – Tuesday, July 8, 2014

    Address Hnilecká 921, 04925 Dobšiná, Slovenská republika

  • Michal GajdošEnded
    KonateľTuesday, January 29, 2013 – Monday, August 8, 2016

    Address Rozkvet 2051/106-40, 01701 Považská Bystrica, Slovenská republika

  • Michal GajdošEnded
    KonateľTuesday, January 29, 2013 – Thursday, October 5, 2017

    Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Pavol MajerčákEnded
    KonateľThursday, June 9, 2011 – Wednesday, February 13, 2013

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Ing. Ivan KubiňákEnded
    KonateľThursday, May 28, 2009 – Thursday, July 14, 2011

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 7
  • Ing. Jakub ŠkultétyActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub ŠkultétyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Friday, September 30, 2022

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal GajdošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, October 23, 2017

    Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika

  • Marcel KollárikEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, July 8, 2014

    Address Hnilecká 921, 04925 Dobšiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal GajdošEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, July 8, 2014

    Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol MajerčákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, February 13, 2013

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan KubiňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, July 14, 2011

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TATRAS, s. r. o.from Thursday, February 14, 2013
    • ALKALIS, s. r. o.Thursday, May 28, 2009 – Wednesday, February 13, 2013

  • Registered office

    3 records
    • Vlčia Dolina 958, 04925 Dobšiná, Slovenská republikafrom Wednesday, July 9, 2014
    • Hnilecká 921, 04925 Dobšiná, Slovenská republikaThursday, February 14, 2013 – Tuesday, July 8, 2014
    • Záhradná 3, 90201 Pezinok, Slovenská republikaThursday, May 28, 2009 – Wednesday, February 13, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31966/V
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 14, 2013Zmena obchodného mena z ALKALIS, s. r. o. na TATRAS, s. r. o.
  • Friday, July 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2011.
  • Thursday, May 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TATRAS, s. r. o.

Registered office

TATRAS, s. r. o.

Vlčia Dolina 958, 049 25 Dobšiná

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