Active

TatraEkon s.r.o.

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

Financial report Financial statements

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 %

Assets

697 K €

+132 %

Equity

16 K €

−60 %

Debt ratio

97.7 %

+11 pp

Gross margin

8.2 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−691 %

Revenue

+712 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+0.5 pp

Profit / revenue

ROA

-6.2 %

−4.4 pp

Return on assets

ROE

-274.7 %

−261 pp

Return on equity

Current ratio

0.23

+90 %

Current assets / current liabilities

Earnings before tax

−40 K €

−774 %

Profit + income tax

Effective tax

-9.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−258 K €

−30 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets622 K €
Current assets75 K €

Liabilities and equity

Equity16 K €
Liabilities682 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period17,798.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Brziak
Konateľfrom Thursday, October 21, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Martina Brziaková
Konateľfrom Thursday, October 21, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Marián ĎuricaInactive
KonateľFriday, April 27, 2012 – Friday, November 30, 2018
Address Medze 478/7, 03101 Liptovský Mikuláš, Slovenská republika
Marián ĎuricaInactive
KonateľFriday, April 27, 2012 – Tuesday, November 9, 2021
Address Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Martina Brziaková
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ĎuricaInactive
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 ĎuricaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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