Company data from Slovak public registers

Andromia Insight
Active

TATRA Stone, s. r. o.

Company financial profile・Company ID 46533401・Ždiar 482, 05955 Ždiar・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.68 M €

+17 %
Company ID
46533401
Tax ID
2023445545
VAT ID
SK2023445545, under §4, registered since Wednesday, January 16, 2013
Registered office
TATRA Stone, s. r. o.Ždiar 482 05955 Ždiar
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27827/P

Profit 2025

7,821 €

+503 %

Assets

1.12 M €

+47 %

Equity

377 K €

+2.1 %

Debt ratio

66.2 %

+15 pp

Gross margin

12.9 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+503 %
30 K €8,786 €14 K €−3,041 €9,960 €−14 K €52 K €6,911 €4,710 €5,224 €1,297 €7,821 €201420152016201720182019202020212022202320242025

Revenue

+17 %
387 K €675 K €727 K €834 K €953 K €1.1 M €1.31 M €1.7 M €1.58 M €1.68 M €1.42 M €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.1 %

+1.7 pp

Return on equity

Current ratio

1.55

−20 %

Current assets / current liabilities

Earnings before tax

13 K €

+145 %

Profit + income tax

Effective tax

37.7 %

−37 pp

Income tax / earnings before tax

Net working capital

335 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014685 K €2015728 K €2016895 K €2017956 K €20181.1 M €20191.31 M €20201.8 M €20211.59 M €20222.39 M €20231.44 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.68 M €1.42 M €1.66 M €
Value added205 K €214 K €202 K €215 K €
Operating revenue1.59 M €2.39 M €1.44 M €1.68 M €
Profit after tax4,710 €5,224 €1,297 €7,821 €
Income tax2,962 €4,400 €3,840 €4,739 €

Assets

  • Non-current assets175 K €
  • Current assets940 K €

Liabilities and equity

  • Equity377 K €
  • Liabilities738 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €864 K €760 K €1.12 M €
Non-current assets822 K €145 K €138 K €175 K €
Property, plant and equipment819 K €143 K €128 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €10 K €55 K €
Current assets593 K €719 K €622 K €940 K €
Inventory34 K €23 K €17 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables559 K €690 K €538 K €892 K €
Financial accounts797 €5,847 €67 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €864 K €760 K €1.12 M €
Equity369 K €374 K €370 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €114 K €113 K €115 K €
Profit/loss for the accounting period after tax4,710 €5,224 €1,297 €7,821 €
Liabilities1.05 M €490 K €391 K €738 K €
Non-current liabilities59 K €62 K €68 K €38 K €
Current liabilities577 K €364 K €319 K €605 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans405 K €60 K €0 €93 K €
Provisions5,056 €4,801 €2,750 €1,927 €

Income tax

Tax liability trend

9,414 €3,754 €4,703 €5,674 €6,212 €1,200 €12 K €5,336 €2,962 €4,400 €3,840 €4,739 €201420152016201720182019202020212022202320242025
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 period3,590.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Zoričák
    Konateľfrom Friday, March 8, 2013

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

  • Ing. Viliam KocúnInactive
    KonateľTuesday, February 14, 2012 – Wednesday, March 27, 2013

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 4
  • Štefan Zoričák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan ZoričákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, July 25, 2022

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, March 27, 2013

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TONDO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, October 1, 2012

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27827/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 28, 2023Predaj časti podniku: Predaj časti podniku: dňa 01.07.2023 bola uzatvorená Zmluva o predaji časti podniku medzi spoločnosťou TATRA Stone, s. r. o., so sídlom 059 55 Ždiar 482, IČO: 46 533 401 ako predávajúcim a spoločnosťou SKLAD MODELOV, s.r.o., so sídlom 059 55 Ždiar 797, IČO: 54 986 575 ako kupujúcim.
  • Thursday, March 28, 2013Zápisnica z valného zhromaždenia zo dňa 08.03.2013. Zmena obchodného mena z pôvodného ESOR, s. r. o. na nové TATRA Stone, s. r. o.
  • Tuesday, October 2, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.09.2012.
  • Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TATRA Stone, s. r. o.

Registered office

TATRA Stone, s. r. o.

Ždiar 482, 05955 Ždiar

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