Active

TATRAMONT, s. r. o.

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

Financial report Financial statements

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 %

Assets

149 K €

−15 %

Equity

−17 K €

+0.2 %

Debt ratio

111.3 %

+1.7 pp

Gross margin

58.1 %

+11 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.5 pp

Profit / revenue

ROA

0.0 %

−3.4 pp

Return on assets

ROE

-0.2 %

+35 pp

Return on equity

Current ratio

0.93

+29 %

Current assets / current liabilities

Earnings before tax

989 €

−86 %

Profit + income tax

Effective tax

97.1 %

+81 pp

Income tax / earnings before tax

Net working capital

−3,312 €

+77 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	78 K €	169 K €	132 K €
Value added	5,905 €	40 K €	79 K €	76 K €
Operating revenue	50 K €	79 K €	170 K €	132 K €
Profit after tax	−17 K €	−31 K €	5,915 €	29 €
Income tax	0 €	0 €	1,093 €	960 €

Assets

Non-current assets106 K €
Current assets43 K €

Liabilities and equity

Equity−17 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	117 K €	175 K €	149 K €
Non-current assets	113 K €	83 K €	138 K €	106 K €
Property, plant and equipment	113 K €	83 K €	138 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	34 K €	37 K €	43 K €
Inventory	643 €	1,719 €	1,719 €	3,748 €
Non-current receivables	0 €	0 €	4,243 €	8,107 €
Current receivables	17 K €	24 K €	23 K €	20 K €
Financial accounts	812 €	8,012 €	7,874 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	117 K €	175 K €	149 K €
Equity	8,608 €	−23 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	2,996 €	−28 K €	−22 K €
Profit/loss for the accounting period after tax	−17 K €	−31 K €	5,915 €	29 €
Liabilities	123 K €	139 K €	192 K €	166 K €
Non-current liabilities	42 K €	49 K €	98 K €	87 K €
Current liabilities	56 K €	66 K €	51 K €	46 K €
Long-term bank loans	21 K €	24 K €	43 K €	32 K €
Short-term bank loans	3,899 €	0 €	0 €	0 €
Provisions	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 period362.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Krejčí
Konateľfrom Friday, October 20, 2017
Address Hviezdoslavova 13, 97401 Banská Bystrica, Slovenská republika
Michal Rezák
Konateľfrom Thursday, June 1, 2017
Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika
Martin KrejčíInactive
KonateľFriday, October 20, 2017 – Friday, January 28, 2022
Address Hviezdoslavova 28, 97401 Banská Bystrica, Slovenská republika
Michal RezákInactive
KonateľThursday, June 1, 2017 – Friday, January 28, 2022
Address Partizánska cesta 1588/58, 97401 Banská Bystrica, Slovenská republika
Mgr. Martina MartinovičováInactive
KonateľTuesday, March 2, 2010 – Friday, March 19, 2010
Address 29. augusta 1643/1, 97401 Banská Bystrica, Slovenská republika
Mgr. Zuzana MartinovičováInactive
KonateľTuesday, March 2, 2010 – Tuesday, April 21, 2015
Address 29. augusta 1643/1, 97401 Banská Bystrica, Slovenská republika
Mgr. Zuzana RezákováInactive
KonateľTuesday, March 2, 2010 – Friday, December 15, 2017
Address Partizánska cesta 46, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Martin Krejčí
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 Rezák
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 KrejčíInactive
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 RezákInactive
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 RezákováInactive
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 RezákováInactive
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 BartkoInactive
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 MartinovičováInactive
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

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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TATRAMONT, 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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