Active

TATRAS TRADE, s.r.o.

Company financial profile・Company ID 45730440・Hurbanova 7, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

175 K €

+36 %

Company ID: 45730440
Tax ID: 2023103489
VAT ID: SK2023103489, under §4, registered since Monday, October 18, 2010

Registered office: TATRAS TRADE, s.r.o.Hurbanova 7 04001 Košice
Established: Friday, September 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26285/V

Profit 2025

13 K €

+226 %

Assets

110 K €

+54 %

Equity

62 K €

+43 %

Debt ratio

44.2 %

+4.4 pp

Gross margin

13.8 %

+9.9 pp

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Andromia score

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Profit

+226 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.4 pp

Profit / revenue

ROA

11.9 %

+6.3 pp

Return on assets

ROE

21.3 %

+12 pp

Return on equity

Current ratio

8.37

+589 %

Current assets / current liabilities

Earnings before tax

17 K €

+229 %

Profit + income tax

Effective tax

21.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

60 K €

+883 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	71 K €	129 K €	174 K €
Value added	1,607 €	1,607 €	5,054 €	24 K €
Operating revenue	79 K €	79 K €	129 K €	175 K €
Profit after tax	−3,418 €	−3,418 €	4,025 €	13 K €
Income tax	0 €	0 €	1,029 €	3,516 €

Assets

Non-current assets42 K €
Current assets68 K €

Liabilities and equity

Equity62 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	204 K €	72 K €	110 K €
Non-current assets	7,566 €	7,566 €	37 K €	42 K €
Property, plant and equipment	7,566 €	7,566 €	37 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	196 K €	35 K €	68 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	6,101 €	2,045 €
Financial accounts	169 K €	169 K €	14 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	204 K €	72 K €	110 K €
Equity	26 K €	26 K €	43 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	34 K €	34 K €	43 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	4,025 €	13 K €
Liabilities	178 K €	178 K €	28 K €	49 K €
Non-current liabilities	−388 €	−388 €	0 €	20 K €
Current liabilities	178 K €	178 K €	28 K €	8,136 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
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 period3,831.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Friday, September 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2010
faktoring a forfaitingValid from Friday, September 10, 2010
finančný leasingValid from Friday, September 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 10, 2010
prenájom hnuteľných vecíValid from Friday, September 10, 2010
prípravné práce k realizácii stavbyValid from Friday, September 10, 2010
správa bytového alebo nebytového fonduValid from Friday, September 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Banik
Konateľfrom Friday, September 10, 2010
Address Galaktická 1486/16, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 1

Marián Banik
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010
Address Galaktická 1486/16, 04012 Košice - Nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26285/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAS TRADE, s.r.o.

Registered office

TATRAS TRADE, s.r.o.

Hurbanova 7, 04001 Košice

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TATRAS TRADE, 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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