Company data from Slovak public registers

Andromia Insight

TATRAMETAL PP s.r.o.

Company financial profile・Company ID 44932766・Teplická cesta 2, 05801 Poprad・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

965 K €

+58 %
Company ID
44932766
Tax ID
2022882477
VAT ID
SK2022882477, under §4, registered since Thursday, October 1, 2009
Registered office
TATRAMETAL PP s.r.o.Teplická cesta 2 05801 Poprad
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22018/P

Profit 2025

19 K €

+4.1 %Net profit after tax

Assets

299 K €

−15 %Total assets, stated excl. VAT

Equity

251 K €

+8.1 %Assets less external liabilities

Debt ratio

16.0 %

−18 ppLiabilities / total assets

Gross margin

18.8 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.1 %
21 K €19 K €19 K €19 K €15 K €15 K €38 K €48 K €17 K €−66 K €18 K €19 K €201420152016201720182019202020212022202320242025201421 K €201519 K €201619 K €201719 K €201815 K €201915 K €202038 K €202148 K €202217 K €2023−66 K €202418 K €202519 K €

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

Revenue

+58 %
571 K €1.21 M €849 K €1.57 M €1.33 M €1.05 M €816 K €665 K €640 K €1.06 M €613 K €965 K €2014201520162017201820192020202120222023202420252014571 K €20151.21 M €2016849 K €20171.57 M €20181.33 M €20191.05 M €2020816 K €2021665 K €2022640 K €20231.06 M €2024613 K €2025965 K €

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

Income tax

Tax liability trend

6,106 €5,526 €5,365 €5,276 €4,127 €4,343 €10 K €13 K €5,140 €7,467 €5,037 €5,011 €201420152016201720182019202020212022202320242025Total tax · 20146,106 €Total tax · 20155,526 €Total tax · 20165,365 €Total tax · 20175,276 €Total tax · 20184,127 €Total tax · 20194,343 €Total tax · 202010 K €Total tax · 202113 K €Total tax · 20225,140 €Total tax · 20237,467 €Total tax · 20245,037 €Total tax · 20255,011 €Current tax · 20146,106 €Current tax · 20155,526 €Current tax · 20165,365 €Current tax · 20175,276 €Current tax · 20184,127 €Current tax · 20194,343 €Current tax · 202010 K €Current tax · 202113 K €Current tax · 20225,140 €Current tax · 20237,467 €Current tax · 20245,037 €Current tax · 20255,011 €

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

2.0 %

−1.0 pp

Profit / revenue

Profit margin

2.0 %

−1.0 pp

Profit / sales

ROA

6.3 %

+1.2 pp

Return on assets

ROE

7.5 %

−0.3 pp

Return on equity

Return on costs

2.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−16 pp

Added value / revenue

Earnings before tax

24 K €

+3.1 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

584 K €20141.21 M €2015858 K €20161.57 M €20171.33 M €20181.06 M €2019853 K €2020725 K €2021672 K €20221.06 M €2023613 K €2024965 K €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 goods640 K €1.06 M €613 K €965 K €
Value added214 K €223 K €215 K €182 K €
Operating revenue672 K €1.06 M €613 K €965 K €
Profit after tax17 K €−66 K €18 K €19 K €
Income tax5,140 €7,467 €5,037 €5,011 €
Current income tax5,140 €7,467 €5,037 €5,011 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €169 K €175 K €141 K €

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

Assetsexcl. VAT

  • Non-current assets2,779 €
  • Current assets293 K €
  • Accruals and deferrals3,259 €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities48 K €
  • 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 assets377 K €316 K €353 K €299 K €
Non-current assets33 K €21 K €10 K €2,779 €
Property, plant and equipment27 K €18 K €9,754 €1,395 €
Non-current intangible assets6,139 €3,305 €472 €1,384 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €293 K €341 K €293 K €
Inventory111 K €106 K €123 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €109 K €151 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,678 €79 K €68 K €86 K €
Accruals and deferrals1,256 €1,654 €1,669 €3,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €316 K €353 K €299 K €
Equity280 K €214 K €233 K €251 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years256 K €272 K €207 K €225 K €
Profit/loss for the accounting period after tax17 K €−66 K €18 K €19 K €
Liabilities97 K €102 K €121 K €48 K €
Non-current liabilities181 €71 €239 €274 €
Current liabilities96 K €101 K €119 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,160 €754 €1,974 €1,223 €
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 period2,543.17 €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 count36
Total amount1,834,594.33 €
Counterparties14
Latest contractWednesday, July 8, 2026

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 27, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 27, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 27, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Juraj DeptaActive
    Konateľfrom Tuesday, November 30, 2021

    Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika

  • Ing. Marek DeptaActive
    Konateľfrom Tuesday, November 30, 2021

    Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika

  • Bc. František DeptaActive
    Konateľfrom Thursday, September 10, 2009

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

Related persons

3 active of 6
  • Bc. František DeptaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share34.29 %Contribution2,400 EUR
  • Ing. Juraj DeptaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika

    Share32.86 %Contribution2,300 EUR
  • Ing. Marek DeptaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika

    Share32.86 %Contribution2,300 EUR
  • Daniela DeptováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, December 23, 2021

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share32.86 %Contribution2,300 EUR
  • Bc. František DeptaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, December 23, 2021

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share67.14 %Contribution4,700 EUR
  • Marek DeptaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, June 25, 2012

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22018/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAMETAL PP s.r.o.

Registered office

TATRAMETAL PP s.r.o.

Teplická cesta 2, 05801 Poprad

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