Active

Tatranské čokolády s.r.o.

Company financial profile・Company ID 45591032・K potoku 554/9, 05935 Batizovce・Founded 2010

Financial report Financial statements

Turnover 2024

29 K €

−19 %

Company ID: 45591032
Tax ID: 2023045321
VAT ID: SK2023045321, under §4, registered since Friday, June 11, 2010

Registered office: Tatranské čokolády s.r.o.K potoku 554/9 05935 Batizovce
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23093/P

Profit 2024

9,486 €

+70 %

Assets

44 K €

−8.5 %

Equity

16 K €

+136 %

Debt ratio

62.6 %

−23 pp

Gross margin

60.0 %

+18 pp

Coming soon

Andromia score

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Profit

+70 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+17 pp

Profit / revenue

ROA

21.6 %

+10.0 pp

Return on assets

ROE

57.7 %

−22 pp

Return on equity

Current ratio

0.76

−63 %

Current assets / current liabilities

Earnings before tax

9,826 €

+76 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−2,389 €

−140 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	25 K €	35 K €	29 K €
Value added	4,967 €	12 K €	15 K €	17 K €
Operating revenue	14 K €	34 K €	35 K €	29 K €
Profit after tax	−7,861 €	4,861 €	5,568 €	9,486 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets36 K €
Current assets7,593 €

Liabilities and equity

Equity16 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	15 K €	48 K €	44 K €
Non-current assets	15 K €	2,646 €	36 K €	36 K €
Property, plant and equipment	15 K €	2,646 €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,409 €	13 K €	12 K €	7,593 €
Inventory	306 €	193 €	253 €	573 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	6,349 €	7,546 €	1,568 €
Financial accounts	6,203 €	5,966 €	3,865 €	5,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	15 K €	48 K €	44 K €
Equity	−6,961 €	900 €	6,954 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−29 K €	−24 K €	−19 K €
Profit/loss for the accounting period after tax	−7,861 €	4,861 €	5,568 €	9,486 €
Liabilities	30 K €	14 K €	41 K €	27 K €
Non-current liabilities	8,143 €	5,615 €	0 €	0 €
Current liabilities	5,221 €	1,797 €	5,705 €	9,982 €
Long-term bank loans	12 K €	6,842 €	15 K €	0 €
Short-term bank loans	4,087 €	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 periodQ425Excess deduction for the period3,657.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické službyValid from Saturday, October 1, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2016
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 1, 2016
Výroba potravinárskych výrobkovValid from Saturday, October 1, 2016
Administratívne službyValid from Wednesday, December 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2015
Diagnostika a opravy cestných motorových vozidielValid Wednesday, December 16, 2015 – Friday, September 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2015
Prenájom hnuteľných vecíValid from Wednesday, December 16, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Gurníková
Konateľfrom Saturday, May 29, 2010
Address K potoku 554/9, 05935 Batizovce, Slovenská republika
Ing. Ján VaškovičInactive
KonateľSaturday, May 29, 2010 – Monday, February 7, 2011
Address Záhradná 275/23, 05935 Batizovce, Slovenská republika
Jana GurníkováInactive
KonateľSaturday, May 29, 2010 – Friday, September 30, 2016
Address Osloboditeľov 271, 05935 Batizovce, Slovenská republika

Related persons

1 active of 2

Jana Gurníková
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address K potoku 554/9, 05935 Batizovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana GurníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, October 20, 2022
Address K potoku 554/9, 05935 Batizovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23093/P
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatranské čokolády s.r.o.

Registered office

Tatranské čokolády s.r.o.

K potoku 554/9, 05935 Batizovce

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Tatranské čokolády 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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