Company data from Slovak public registers

Andromia Insight
Active

TATRAALP s.r.o.

Company financial profile・Company ID 46505849・Gerlachovská 2776/15, 05801 Poprad - Spišská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2025

583 K €

−23 %
Company ID
46505849
Tax ID
2023400577
VAT ID
SK2023400577, under §7a, registered since Friday, May 16, 2025
Registered office
TATRAALP s.r.o.Gerlachovská 2776/15 05801 Poprad - Spišská Sobota
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25442/P

Profit 2025

34 K €

−55 %

Assets

192 K €

−57 %

Equity

135 K €

−67 %

Debt ratio

29.8 %

+22 pp

Gross margin

8.5 %

−5.0 pp
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Andromia score

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Profit

−55 %
241 K €441 K €326 K €−33 K €−3,432 €232 K €152 K €112 K €96 K €108 K €74 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
1.6 M €2.04 M €1.64 M €19 K €20 K €1.58 M €1.33 M €999 K €959 K €1.24 M €755 K €583 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−4.0 pp

Profit / revenue

ROA

17.6 %

+0.8 pp

Return on assets

ROE

25.0 %

+6.8 pp

Return on equity

Current ratio

3.36

−73 %

Current assets / current liabilities

Earnings before tax

43 K €

−55 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

134 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20142.04 M €20151.64 M €201619 K €201721 K €20181.58 M €20191.33 M €20201.0 M €2021959 K €20221.24 M €2023755 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods959 K €1.24 M €755 K €583 K €
Value added129 K €143 K €102 K €50 K €
Operating revenue959 K €1.24 M €755 K €583 K €
Profit after tax96 K €108 K €74 K €34 K €
Income tax27 K €30 K €21 K €9,351 €

Assets

  • Non-current assets47 €
  • Current assets192 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets421 K €566 K €443 K €192 K €
Non-current assets7,213 €4,460 €973 €47 €
Property, plant and equipment7,213 €4,460 €973 €47 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 K €562 K €442 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €403 K €275 K €55 K €
Financial accounts199 K €159 K €167 K €136 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €566 K €443 K €192 K €
Equity394 K €472 K €407 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years262 K €359 K €327 K €95 K €
Profit/loss for the accounting period after tax96 K €108 K €74 K €34 K €
Liabilities27 K €94 K €36 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €94 K €36 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €58 K €40 K €30 K €27 K €30 K €21 K €9,351 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 4, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena Pivarníková
    Konateľfrom Tuesday, January 24, 2012

    Address Gerlachovská 2776/15, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2
  • Helena Pivarníková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Gerlachovská 2776/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena PivarníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Tuesday, November 8, 2022

    Address Gerlachovská 2776/15, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25442/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAALP s.r.o.

Registered office

TATRAALP s.r.o.

Gerlachovská 2776/15, 05801 Poprad - Spišská Sobota

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