Active

TatraKUK, s. r. o.

Company financial profile・Company ID 46080244・Malé Tatry 6061/21, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2025

332 K €

+15 %

Company ID: 46080244
Tax ID: 2023210827
VAT ID: —

Registered office: TatraKUK, s. r. o.Malé Tatry 6061/21 03401 Ružomberok
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54337/L

Profit 2025

44 K €

+978 %

Assets

93 K €

+2.8 %

Equity

46 K €

−14 %

Debt ratio

50.6 %

+9.6 pp

Gross margin

10.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+978 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+12 pp

Profit / revenue

ROA

47.5 %

+43 pp

Return on assets

ROE

96.2 %

+88 pp

Return on equity

Current ratio

2.12

−25 %

Current assets / current liabilities

Earnings before tax

55 K €

+810 %

Profit + income tax

Effective tax

19.5 %

−13 pp

Income tax / earnings before tax

Net working capital

40 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	62 K €	65 K €	68 K €
Value added	3,956 €	3,654 €	−1,457 €	7,368 €
Operating revenue	237 K €	265 K €	288 K €	332 K €
Profit after tax	26 K €	15 K €	4,080 €	44 K €
Income tax	6,762 €	4,069 €	1,920 €	11 K €

Assets

Non-current assets17 K €
Current assets75 K €

Liabilities and equity

Equity46 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	71 K €	90 K €	93 K €
Non-current assets	3,080 €	12 K €	13 K €	17 K €
Property, plant and equipment	3,080 €	12 K €	13 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	59 K €	77 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	179 €	500 €
Current receivables	2,355 €	2,553 €	13 K €	8,329 €
Financial accounts	84 K €	56 K €	64 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	71 K €	90 K €	93 K €
Equity	63 K €	44 K €	53 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	24 K €	44 K €	−3,754 €
Profit/loss for the accounting period after tax	26 K €	15 K €	4,080 €	44 K €
Liabilities	27 K €	26 K €	37 K €	47 K €
Non-current liabilities	4,688 €	6,178 €	8,646 €	8,497 €
Current liabilities	22 K €	20 K €	27 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,318 €	2,791 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, March 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 3, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 3, 2011
poskytovanie sociálnych služiebValid from Thursday, March 3, 2011
prevádzkovanie jaslíValid from Thursday, March 3, 2011
prevádzkovanie športových zariadeníValid from Thursday, March 3, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 3, 2011
služby požičovníValid from Thursday, March 3, 2011
vedenie účtovníctvaValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr.art. Martin Gromnica
Konateľfrom Thursday, March 3, 2011
Address Malé Tatry, Ružomberok - Rybárpole 6055/15, 03401 Ružomberok, Slovenská republika
Mgr. Gabriela Gromnicová
Konateľfrom Thursday, March 3, 2011
Address Malé Tatry, Ružomberok - Rybárpole 6055/15, 03401 Ružomberok, Slovenská republika
Ing.arch. Rastislav GromnicaInactive
KonateľThursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6063/23, 03401 Ružomberok, Slovenská republika
Ing. Eva GromnicováInactive
KonateľThursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6063/23, 03401 Ružomberok, Slovenská republika
Mgr. Gabriela GromnicováInactive
KonateľThursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6055/15, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 6

Mgr.art. Martin Gromnica
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Malé Tatry, Ružomberok - Rybárpole 6055/15, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela Gromnicová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Malé Tatry, Ružomberok - Rybárpole 6055/15, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing.arch. Rastislav GromnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6063/23, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Eva GromnicováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6063/23, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr.art. Martin GromnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6055/15, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Gabriela GromnicováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, October 29, 2020
Address Malé Tatry 6055/15, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54337/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TatraKUK, s. r. o.

Registered office

TatraKUK, s. r. o.

Malé Tatry 6061/21, 03401 Ružomberok

Open in Google Maps

TatraKUK, 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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