TatraEkon s.r.o.

Company financial profile・Company ID 46639608・Garbiarska 905/4, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2025

865 K €

+764 %

Company ID: 46639608
Tax ID: 2023544413
VAT ID: SK2023544413, under §4, registered since Thursday, August 1, 2013

Registered office: TatraEkon s.r.o.Garbiarska 905/4 031 01 Liptovský Mikuláš
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56603/L

Profit 2025

−44 K €

−691 %Net profit after tax

Assets

697 K €

+132 %Total assets, stated excl. VAT

Equity

16 K €

−60 %Assets less external liabilities

Debt ratio

97.7 %

+11 ppLiabilities / total assets

Gross margin

8.2 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

−691 %

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

Revenue

+712 %

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

Income tax

Tax liability trend

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

-5.0 %

+0.5 pp

Profit / revenue

Profit margin

-5.4 %

+0.1 pp

Profit / sales

ROA

-6.2 %

−4.4 pp

Return on assets

ROE

-274.7 %

−261 pp

Return on equity

Return on costs

-4.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+0.9 pp

Added value / revenue

Earnings before tax

−40 K €

−774 %

Profit + income tax

Effective tax

-9.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	116 K €	100 K €	813 K €
Value added	42 K €	18 K €	6,850 €	67 K €
Operating revenue	105 K €	116 K €	100 K €	865 K €
Profit after tax	32 K €	12 K €	−5,503 €	−44 K €
Income tax	8,213 €	3,248 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets622 K €
Current assets75 K €

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

Liabilities and equity

Equity16 K €
Liabilities682 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	60 K €	301 K €	697 K €
Non-current assets	32 K €	35 K €	274 K €	622 K €
Property, plant and equipment	32 K €	35 K €	274 K €	622 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	27 K €	75 K €
Inventory	0 €	0 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,600 €	858 €	12 K €	38 K €
Financial accounts	24 K €	25 K €	14 K €	7,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	60 K €	301 K €	697 K €
Equity	33 K €	45 K €	39 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,123 €	27 K €	39 K €	34 K €
Profit/loss for the accounting period after tax	32 K €	12 K €	−5,503 €	−44 K €
Liabilities	29 K €	16 K €	261 K €	682 K €
Non-current liabilities	799 €	799 €	799 €	799 €
Current liabilities	28 K €	15 K €	226 K €	333 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 K €	348 K €
Provisions	0 €	0 €	0 €	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 period1,252.8 €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 count1

Total amount0 €

Counterparties1

Latest contractFriday, March 1, 2024

Largest partners

View all

Obecný úrad Staré Hory, Staré Hory 3171×0 €Friday, March 1, 2024

Recent contracts

View all

Zmluva č. 15/2024 o odvoze a zneškodňovaní komunálneho odpadu
Obecný úrad Staré Hory, Staré Hory 3170 €Friday, March 1, 2024

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

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 8, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 8, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2024
Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 8, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2024
Výroba potravinárskych a škrobových výrobkovValid from Saturday, June 8, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj BrziakActive
Konateľfrom Thursday, October 21, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Martina BrziakováActive
Konateľfrom Thursday, October 21, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Marián ĎuricaEnded
KonateľFriday, April 27, 2012 – Friday, November 30, 2018
Address Medze 478/7, 03101 Liptovský Mikuláš, Slovenská republika
Marián ĎuricaEnded
KonateľFriday, April 27, 2012 – Tuesday, November 9, 2021
Address Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Martina BrziakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ĎuricaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, November 9, 2021
Address Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ĎuricaEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, November 30, 2018
Address Medze 478/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TatraEkon s.r.o.from Wednesday, November 10, 2021
- TATRA GASTRO Liptovský Mikuláš, s.r.o.Friday, April 27, 2012 – Tuesday, November 9, 2021
Registered office
3 records
- Garbiarska 905/4, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, November 10, 2021
- Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republikaSaturday, December 1, 2018 – Tuesday, November 9, 2021
- Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 27, 2012 – Friday, November 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56603/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TatraEkon s.r.o.

Registered office

TatraEkon s.r.o.

Garbiarska 905/4, 031 01 Liptovský Mikuláš

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TatraEkon s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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