Company data from Slovak public registers

Andromia Insight

TATRAMONT, s. r. o.

Company financial profile・Company ID 45427097・Partizánska cesta 46, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

132 K €

−23 %
Company ID
45427097
Tax ID
2022981092
VAT ID
SK2022981092, under §4, registered since Monday, March 13, 2017
Registered office
TATRAMONT, s. r. o.Partizánska cesta 46 97401 Banská Bystrica
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17821/S

Profit 2025

29 €

−100 %Net profit after tax

Assets

149 K €

−15 %Total assets, stated excl. VAT

Equity

−17 K €

+0.2 %Assets less external liabilities

Debt ratio

111.3 %

+1.7 ppLiabilities / total assets

Gross margin

58.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−580 €−580 €1,350 €12 K €3,353 €3,978 €651 €−77 €−17 K €−31 K €5,915 €29 €2014201520162017201820192020202120222023202420252014−580 €2015−580 €20161,350 €201712 K €20183,353 €20193,978 €2020651 €2021−77 €2022−17 K €2023−31 K €20245,915 €202529 €

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

Revenue

−22 %
0 €0 €7,243 €56 K €75 K €107 K €95 K €76 K €47 K €78 K €169 K €132 K €20142015201620172018201920202021202220232024202520140 €20150 €20167,243 €201756 K €201875 K €2019107 K €202095 K €202176 K €202247 K €202378 K €2024169 K €2025132 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,049 €935 €1,949 €561 €222 €0 €0 €1,093 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,049 €Total tax · 2018935 €Total tax · 20191,949 €Total tax · 2020561 €Total tax · 2021222 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,093 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20172,049 €Current tax · 2018935 €

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

0.0 %

−3.5 pp

Profit / revenue

Profit margin

0.0 %

−3.5 pp

Profit / sales

ROA

0.0 %

−3.4 pp

Return on assets

ROE

-0.2 %

+35 pp

Return on equity

Return on costs

0.0 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+11 pp

Added value / revenue

Earnings before tax

989 €

−86 %

Profit + income tax

Effective tax

97.1 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20157,243 €201656 K €201779 K €2018107 K €201995 K €202076 K €202150 K €202279 K €2023170 K €2024132 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 goods47 K €78 K €169 K €132 K €
Value added5,905 €40 K €79 K €76 K €
Operating revenue50 K €79 K €170 K €132 K €
Profit after tax−17 K €−31 K €5,915 €29 €
Income tax0 €0 €1,093 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €16 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €117 K €175 K €149 K €
Non-current assets113 K €83 K €138 K €106 K €
Property, plant and equipment113 K €83 K €138 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €34 K €37 K €43 K €
Inventory643 €1,719 €1,719 €3,748 €
Non-current receivables0 €0 €4,243 €8,107 €
Current receivables17 K €24 K €23 K €20 K €
Financial accounts812 €8,012 €7,874 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €117 K €175 K €149 K €
Equity8,608 €−23 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €2,996 €−28 K €−22 K €
Profit/loss for the accounting period after tax−17 K €−31 K €5,915 €29 €
Liabilities123 K €139 K €192 K €166 K €
Non-current liabilities42 K €49 K €98 K €87 K €
Current liabilities56 K €66 K €51 K €46 K €
Long-term bank loans21 K €24 K €43 K €32 K €
Short-term bank loans3,899 €0 €0 €0 €
Provisions0 €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 period1.32 €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 count1
Total amount3,406.14 €
Counterparties1
Latest contractTuesday, February 22, 2022

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

30 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 8, 2022
  • prekladateľské a tlmočnícke služby – taliansky jazykValid from Saturday, March 26, 2022
  • dizajnérske činnostiValid from Saturday, January 29, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 9, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 9, 2020
  • Administratívne službyValid from Thursday, April 7, 2016
  • Chov vybraných druhov zvieratValid from Thursday, April 7, 2016
  • Čistiace a upratovacie službyValid from Thursday, April 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • Faktoring a forfaitingValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Martin KrejčíActive
    Konateľfrom Friday, October 20, 2017

    Address Hviezdoslavova 13, 97401 Banská Bystrica, Slovenská republika

  • Michal RezákActive
    Konateľfrom Thursday, June 1, 2017

    Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

  • Martin KrejčíEnded
    KonateľFriday, October 20, 2017 – Friday, January 28, 2022

    Address Hviezdoslavova 28, 97401 Banská Bystrica, Slovenská republika

  • Michal RezákEnded
    KonateľThursday, June 1, 2017 – Friday, January 28, 2022

    Address Partizánska cesta 1588/58, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Martina MartinovičováEnded
    KonateľTuesday, March 2, 2010 – Friday, March 19, 2010

    Address 29. augusta 1643/1, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Zuzana MartinovičováEnded
    KonateľTuesday, March 2, 2010 – Tuesday, April 21, 2015

    Address 29. augusta 1643/1, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Zuzana RezákováEnded
    KonateľTuesday, March 2, 2010 – Friday, December 15, 2017

    Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Martin KrejčíActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Hviezdoslavova 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal RezákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KrejčíEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, January 28, 2022

    Address Hviezdoslavova 28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal RezákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, January 28, 2022

    Address Partizánska cesta 1588/58, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana RezákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, September 8, 2020

    Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana RezákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, April 6, 2016

    Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Art. Juraj BartkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, April 6, 2016

    Address Poľná 9, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Zuzana MartinovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, April 21, 2015

    Address 29. augusta 1643/1, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • TATRAMONT, s. r. o.from Thursday, April 7, 2016
    • LOUNGE s.r.o.Tuesday, March 2, 2010 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17821/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAMONT, s. r. o.

Registered office

TATRAMONT, s. r. o.

Partizánska cesta 46, 97401 Banská Bystrica

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