Active

TATROSTAV, s.r.o.

Company financial profile・Company ID 45644209・Krivec 1550, 96205 Hriňová・Founded 2010

Financial report Financial statements

Turnover 2024

148 K €

+24 %

Company ID: 45644209
Tax ID: 2023066309
VAT ID: SK2023066309, under §4, registered since Wednesday, July 14, 2010

Registered office: TATROSTAV, s.r.o.Krivec 1550 96205 Hriňová
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18537/S

Profit 2024

29 K €

−20 %

Assets

123 K €

−55 %

Equity

−98 K €

+23 %

Debt ratio

179.7 %

+33 pp

Gross margin

37.7 %

−12 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−11 pp

Profit / revenue

ROA

23.8 %

+11 pp

Return on assets

ROE

-29.8 %

−1.1 pp

Return on equity

Current ratio

0.66

−56 %

Current assets / current liabilities

Earnings before tax

33 K €

−10 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−58 K €

−165 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	109 K €	116 K €	145 K €
Value added	32 K €	56 K €	58 K €	55 K €
Operating revenue	282 K €	116 K €	119 K €	148 K €
Profit after tax	50 K €	37 K €	37 K €	29 K €
Income tax	0 €	0 €	0 €	3,516 €

Assets

Non-current assets7,701 €
Current assets115 K €

Liabilities and equity

Equity−98 K €
Liabilities221 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	246 K €	276 K €	123 K €
Non-current assets	33 K €	26 K €	16 K €	7,701 €
Property, plant and equipment	33 K €	26 K €	16 K €	7,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	220 K €	260 K €	115 K €
Inventory	14 K €	6,184 €	7,383 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	46 K €	69 K €	62 K €
Financial accounts	142 K €	168 K €	183 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	246 K €	276 K €	123 K €
Equity	−200 K €	−163 K €	−127 K €	−98 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−537 K €	−488 K €	−452 K €	−416 K €
Profit/loss for the accounting period after tax	50 K €	37 K €	37 K €	29 K €
Liabilities	435 K €	409 K €	403 K €	221 K €
Non-current liabilities	262 K €	241 K €	233 K €	48 K €
Current liabilities	173 K €	168 K €	170 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period0 €Tax liability for the period636.98 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, December 22, 2010
vnútroštátna nákladná cestná doprava v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Wednesday, December 22, 2010
diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, June 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Kulich
Konateľfrom Wednesday, June 30, 2010
Address Krivec 1550, 96205 Hriňová, Slovenská republika
Jozef Kulich
Konateľfrom Wednesday, June 30, 2010
Address Školská 1573/35, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2

Jaroslav Kulich
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Krivec 1550, 96205 Hriňová, Slovenská republika
Share50 %Contribution7,000 EUR
Jozef Kulich
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Školská 1573/35, 96205 Hriňová, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18537/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATROSTAV, s.r.o.

Registered office

TATROSTAV, s.r.o.

Krivec 1550, 96205 Hriňová

Open in Google Maps

TATROSTAV, 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

Start monitoring the market today