Company data from Slovak public registers

Andromia Insight
Active

TATRA - FRANK s.r.o.

Company financial profile・Company ID 46349693・Pionierska 14, 04414 Čaňa・Founded 2011

Financial reportFinancial statements

Turnover 2025

29 K €

+27 %
Company ID
46349693
Tax ID
2023398839
VAT ID
SK2023398839, under §4, registered since Wednesday, March 15, 2017
Registered office
TATRA - FRANK s.r.o.Pionierska 14 04414 Čaňa
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28894/V

Profit 2025

14 K €

+42 %

Assets

45 K €

−68 %

Equity

36 K €

+61 %

Debt ratio

19.0 %

−65 pp

Gross margin

59.0 %

−15 pp
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Andromia score

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Profit

+42 %
0 €6,582 €4,909 €4,456 €−7,932 €−195 €−11 K €−12 K €5,134 €−1,436 €9,708 €14 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €18 K €15 K €17 K €20 K €24 K €21 K €23 K €31 K €23 K €23 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+5.0 pp

Profit / revenue

ROA

30.8 %

+24 pp

Return on assets

ROE

38.1 %

−5.3 pp

Return on equity

Current ratio

5.25

+341 %

Current assets / current liabilities

Earnings before tax

15 K €

+44 %

Profit + income tax

Effective tax

7.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+61 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201418 K €201515 K €201617 K €201720 K €201824 K €201921 K €202023 K €202131 K €202223 K €202323 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €23 K €23 K €29 K €
Value added19 K €14 K €17 K €17 K €
Operating revenue31 K €23 K €23 K €29 K €
Profit after tax5,134 €−1,436 €9,708 €14 K €
Income tax0 €0 €690 €1,159 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities8,503 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €122 K €140 K €45 K €
Non-current assets15 K €3,724 €0 €0 €
Property, plant and equipment15 K €3,724 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €119 K €140 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,962 €494 €426 €6,804 €
Financial accounts41 K €118 K €139 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €122 K €140 K €45 K €
Equity14 K €13 K €22 K €36 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €5,133 €3,697 €13 K €
Profit/loss for the accounting period after tax5,134 €−1,436 €9,708 €14 K €
Liabilities45 K €110 K €117 K €8,503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €110 K €117 K €8,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,307 €1,441 €1,207 €0 €0 €0 €0 €0 €0 €690 €1,159 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
  • medzinárodná nákladná cestná dopravaValid from Tuesday, December 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 20, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, December 20, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Lučkai
    Konateľfrom Tuesday, December 20, 2011

    Address Pionierska 14, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • František Lučkai
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Pionierska 14, 04414 Čaňa, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28894/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA - FRANK s.r.o.

Registered office

TATRA - FRANK s.r.o.

Pionierska 14, 04414 Čaňa

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