Company data from Slovak public registers

Andromia Insight

TATRA Stone, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.12 M €

+47 %Total assets, stated excl. VAT

Equity

377 K €

+2.1 %Assets less external liabilities

Debt ratio

66.2 %

+15 ppLiabilities / total assets

Gross margin

12.9 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201430 K €20158,786 €201614 K €2017−3,041 €20189,960 €2019−14 K €202052 K €20216,911 €20224,710 €20235,224 €20241,297 €20257,821 €

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

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 €2014201520162017201820192020202120222023202420252014387 K €2015675 K €2016727 K €2017834 K €2018953 K €20191.1 M €20201.31 M €20211.7 M €20221.58 M €20231.68 M €20241.42 M €20251.66 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20149,414 €Total tax · 20153,754 €Total tax · 20164,703 €Total tax · 20175,674 €Total tax · 20186,212 €Total tax · 20191,200 €Total tax · 202012 K €Total tax · 20215,336 €Total tax · 20222,962 €Total tax · 20234,400 €Total tax · 20243,840 €Total tax · 20254,739 €Current tax · 20149,414 €Current tax · 20153,754 €Current tax · 20164,703 €Current tax · 20175,674 €

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

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.1 %

+1.7 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−1.3 pp

Added value / revenue

Earnings before tax

13 K €

+145 %

Profit + income tax

Effective tax

37.7 %

−37 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €101 K €106 K €117 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity377 K €
  • Liabilities738 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,149.61 €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 count4
Total amount3,750 €
Counterparties3
Latest contractThursday, October 3, 2024

Largest partners

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Recent contracts

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

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 ZoričákActive
    Konateľfrom Friday, March 8, 2013

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

  • Ing. Viliam KocúnEnded
    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 ZoričákActive
    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 ZoričákEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • TATRA Stone, s. r. o.from Thursday, March 28, 2013
    • ESOR, s. r. o.Tuesday, February 14, 2012 – Wednesday, March 27, 2013

  • Registered office

    2 records
    • Ždiar 482, 05955 Ždiar, Slovenská republikafrom Thursday, March 28, 2013
    • Košická 44, 82108 Bratislava, Slovenská republikaTuesday, February 14, 2012 – Wednesday, March 27, 2013

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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