Company data from Slovak public registers

Tatralake, s. r. o.

Company financial profile・Company ID 46179712・Podhradie 517/2, 909 01 Skalica・Founded 2011

Active

Turnover 2025

99 K €

+6.0 %
Company ID
46179712
Tax ID
2023270271
VAT ID
SK2023270271, under §4, registered since Tuesday, September 10, 2013
Registered office
Tatralake, s. r. o.Podhradie 517/2 909 01 Skalica
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44600/T

Profit 2025

36 K €

+40 %Net profit after tax

Assets

982 K €

−6.0 %Total assets, stated excl. VAT

Equity

710 K €

+5.4 %Assets less external liabilities

Debt ratio

27.7 %

−7.8 ppLiabilities / total assets

Gross margin

61.4 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−335 €2,991 €−6,651 €9,159 €29 K €12 K €261 K €347 K €8,414 €−4,517 €26 K €36 K €2014201520162017201820192020202120222023202420252014−335 €20152,991 €2016−6,651 €20179,159 €201829 K €201912 K €2020261 K €2021347 K €20228,414 €2023−4,517 €202426 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %
1,700 €272 K €512 K €164 K €470 K €407 K €2.13 M €926 K €199 K €128 K €91 K €98 K €20142015201620172018201920202021202220232024202520141,700 €2015272 K €2016512 K €2017164 K €2018470 K €2019407 K €20202.13 M €2021926 K €2022199 K €2023128 K €202491 K €202598 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €962 €2,881 €960 €3,555 €2,919 €69 K €92 K €2,700 €1,447 €4,257 €8,821 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015962 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20183,555 €Total tax · 20192,919 €Total tax · 202069 K €Total tax · 202192 K €Total tax · 20222,700 €Total tax · 20231,447 €Total tax · 20244,257 €Total tax · 20258,821 €Current tax · 2014960 €Current tax · 2015962 €Current tax · 20222,700 €Current tax · 20231,447 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+8.9 pp

Profit / revenue

Profit margin

36.8 %

+8.4 pp

Profit / sales

ROA

3.7 %

+1.2 pp

Return on assets

ROE

5.1 %

+1.3 pp

Return on equity

Return on costs

57.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

+4.5 pp

Added value / revenue

Earnings before tax

45 K €

+50 %

Profit + income tax

Effective tax

19.6 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,700 €2014272 K €2015512 K €2016164 K €2017474 K €2018407 K €20192.13 M €2020934 K €2021199 K €2022156 K €202394 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods199 K €128 K €91 K €98 K €
Value added80 K €30 K €53 K €60 K €
Operating revenue199 K €156 K €94 K €99 K €
Profit after tax8,414 €−4,517 €26 K €36 K €
Income tax2,700 €1,447 €4,257 €8,821 €
Current income tax2,700 €1,447 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €23 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets370 K €
  • Current assets611 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity710 K €
  • Liabilities272 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €1.03 M €1.04 M €982 K €
Non-current assets339 K €358 K €345 K €370 K €
Property, plant and equipment339 K €358 K €343 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €2,500 €
Current assets690 K €673 K €699 K €611 K €
Inventory35 K €41 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €142 K €6,376 €2,136 €
Current financial assets0 €0 €——
Financial accounts473 K €491 K €649 K €566 K €
Accruals and deferrals629 €637 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.03 M €1.04 M €982 K €
Equity665 K €661 K €674 K €710 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years652 K €660 K €642 K €668 K €
Profit/loss for the accounting period after tax8,414 €−4,517 €26 K €36 K €
Liabilities364 K €371 K €370 K €272 K €
Non-current liabilities312 K €312 K €312 K €263 K €
Current liabilities52 K €59 K €55 K €8,860 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,516 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,751.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount73,360 €
Counterparties1
Latest contractTuesday, May 3, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 4, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: JUDr. Jarmila Kováčová

Beneficial owners

Business activities

24 registered activities

  • poľnohospodárska prvovýrobaValid from Tuesday, July 2, 2013
  • poľnohospodárstvo vrátane nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Tuesday, July 2, 2013
  • poskytovanie služieb v poľnohospodársvte a záhradníctveValid from Tuesday, July 2, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 21, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, April 21, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 21, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
  • čistiace a upratovacie službyValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 18, 2019

    Address Partizánska 5, 90901 Skalica, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Thursday, May 2, 2019

    Address Lesná 1588/15, 02901 Námestovo, Slovenská republika

  • KonateľMonday, August 6, 2012 – Monday, March 30, 2015

    Address Suchý riadok 1671/56, 90901 Skalica, Slovenská republika

  • KonateľThursday, April 5, 2012 – Friday, August 17, 2012

    Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika

  • KonateľSaturday, May 14, 2011 – Friday, April 20, 2012

    Address SNP 1413/151, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019

    Address Partizánska 5, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, May 2, 2019

    Address Lesná 1588/15, 02901 Námestovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Monday, March 30, 2015

    Address Suchý riadok 1671/56, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Friday, August 17, 2012

    Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Friday, April 20, 2012

    Address SNP 1413/151, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    2 records
    • Tatralake, s. r. o.from Saturday, April 21, 2012
    • REIKI s. r. o.Saturday, May 14, 2011 – Friday, April 20, 2012
  • Registered office

    6 records
    • Podhradie 517/2, 90901 Skalica, Slovenská republikafrom Friday, May 3, 2019
    • Lesná 1588/15, 02901 Námestovo, Slovenská republikaTuesday, March 31, 2015 – Thursday, May 2, 2019
    • Suchý riadok 1671/56, 90901 Skalica, Slovenská republikaFriday, August 24, 2012 – Monday, March 30, 2015
    • Suchý potok 1671/56, 90901 Skalica, Slovenská republikaSaturday, August 18, 2012 – Thursday, August 23, 2012
    • Hliny 1421/23, 01707 Považská Bystrica, Slovenská republikaSaturday, April 21, 2012 – Friday, August 17, 2012
    • Bajzova 2417/13, 01001 Žilina, Slovenská republikaSaturday, May 14, 2011 – Friday, April 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44600/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatralake, s. r. o.

Registered office

Tatralake, s. r. o.

Podhradie 517/2, 909 01 Skalica

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