Active

TATRAS, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.07 M €

−9.6 %

Equity

−1.08 M €

+2.1 %

Debt ratio

200.5 %

+7.7 pp

Gross margin

5.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+8.4 pp

Profit / revenue

ROA

2.1 %

+21 pp

Return on assets

ROE

-2.1 %

−22 pp

Return on equity

Current ratio

3.33

−7.7 %

Current assets / current liabilities

Earnings before tax

28 K €

+113 %

Profit + income tax

Effective tax

18.9 %

+20 pp

Income tax / earnings before tax

Net working capital

502 K €

−17 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.23 M €	1.84 M €	2.49 M €	2.86 M €
Value added	875 K €	42 K €	−219 K €	151 K €
Operating revenue	2.53 M €	1.9 M €	2.88 M €	3.35 M €
Profit after tax	318 K €	−422 K €	−222 K €	23 K €
Income tax	87 K €	48 K €	2,056 €	5,396 €
Current income tax	32 K €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.75 M €	1.23 M €	1.19 M €	1.07 M €
Non-current assets	673 K €	399 K €	348 K €	356 K €
Property, plant and equipment	673 K €	399 K €	348 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	826 K €	836 K €	718 K €
Inventory	380 K €	231 K €	219 K €	238 K €
Non-current receivables	54 K €	6,004 €	7,810 €	6,554 €
Current receivables	534 K €	549 K €	584 K €	385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	40 K €	25 K €	89 K €
Accruals and deferrals	5,233 €	5,033 €	5,054 €	800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	1.23 M €	1.19 M €	1.07 M €
Equity	−460 K €	−881 K €	−1.1 M €	−1.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	540 €	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 tax	318 K €	−422 K €	−222 K €	23 K €
Liabilities	2.21 M €	2.11 M €	2.29 M €	2.16 M €
Non-current liabilities	37 K €	28 K €	9,525 €	674 €
Current liabilities	107 K €	123 K €	232 K €	216 K €
Short-term financial assistance	2.06 M €	1.95 M €	2.03 M €	1.92 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	11 K €	16 K €	21 K €
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 period24,482.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Škultéty
Konateľfrom Friday, September 29, 2017
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Jakub ŠkultétyInactive
KonateľFriday, September 29, 2017 – Friday, September 30, 2022
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Marcel KollárikInactive
KonateľTuesday, January 29, 2013 – Tuesday, July 8, 2014
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Michal GajdošInactive
KonateľTuesday, January 29, 2013 – Monday, August 8, 2016
Address Rozkvet 2051/106-40, 01701 Považská Bystrica, Slovenská republika
Michal GajdošInactive
KonateľTuesday, January 29, 2013 – Thursday, October 5, 2017
Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika
Ing. Pavol MajerčákInactive
KonateľThursday, June 9, 2011 – Wednesday, February 13, 2013
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Ivan KubiňákInactive
KonateľThursday, May 28, 2009 – Thursday, July 14, 2011
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 7

Ing. Jakub Škultéty
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 ŠkultétyInactive
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 GajdošInactive
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 KollárikInactive
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 GajdošInactive
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 MajerčákInactive
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 KubiňákInactive
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

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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TATRAS, 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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