Active

TATRA-KOV s.r.o.

Company financial profile・Company ID 47024801・Belohrad 343/18, 976 98 Podbrezová・Founded 2013

Financial report Financial statements

Turnover 2025

841 K €

−5.5 %

Company ID: 47024801
Tax ID: 2023714341
VAT ID: SK2023714341, under §4, registered since Monday, November 9, 2015

Registered office: TATRA-KOV s.r.o.Belohrad 343/18 976 98 Podbrezová
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25686/S

Profit 2025

15 K €

−1.0 %

Assets

1.16 M €

+27 %

Equity

58 K €

+34 %

Debt ratio

95.1 %

−0.3 pp

Gross margin

23.0 %

+1.9 pp

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Andromia score

—

Profit

−1.0 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

1.3 %

−0.4 pp

Return on assets

ROE

25.4 %

−9.0 pp

Return on equity

Current ratio

5.65

+136 %

Current assets / current liabilities

Earnings before tax

19 K €

−0.9 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

467 K €

+67 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	565 K €	888 K €	841 K €
Value added	152 K €	151 K €	187 K €	194 K €
Operating revenue	839 K €	580 K €	889 K €	841 K €
Profit after tax	−3,533 €	−651 €	15 K €	15 K €
Income tax	0 €	0 €	3,922 €	3,908 €
Current income tax	0 €	0 €	3,922 €	—

Assets

Non-current assets597 K €
Current assets567 K €

Liabilities and equity

Equity58 K €
Liabilities1.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	861 K €	1.05 M €	920 K €	1.16 M €
Non-current assets	681 K €	681 K €	643 K €	597 K €
Property, plant and equipment	681 K €	681 K €	643 K €	597 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	355 K €	262 K €	567 K €
Inventory	51 K €	204 K €	84 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	133 K €	30 K €	118 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	75 K €	18 K €	148 K €	431 K €
Accruals and deferrals	6,798 €	11 K €	15 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	861 K €	1.05 M €	920 K €	1.16 M €
Equity	29 K €	28 K €	43 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	27 K €	24 K €	23 K €	38 K €
Profit/loss for the accounting period after tax	−3,533 €	−651 €	15 K €	15 K €
Liabilities	831 K €	1.02 M €	877 K €	1.11 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	143 K €	−17 K €	100 K €
Short-term financial assistance	792 K €	862 K €	882 K €	—
Long-term bank loans	26 K €	11 K €	13 K €	0 €
Short-term bank loans	0 €	0 €	0 €	9,584 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,629 €	3,136 €	−737 €	—

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 period1,046.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
Organizovanie športových podujatíValid from Tuesday, October 17, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 17, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 17, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 17, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, October 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 15, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Rudnay
Konateľfrom Thursday, June 26, 2014
Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika
Mikuláš TurňaInactive
KonateľMonday, September 2, 2013 – Monday, July 14, 2014
Address Belohrad 353/28, 97698 Podbrezová, Slovenská republika
Ing. Peter VarhoľákInactive
KonateľTuesday, February 19, 2013 – Tuesday, October 22, 2013
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Rastislav Rudnay
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RudnayInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, July 14, 2014
Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš TurňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, July 14, 2014
Address Belohrad 353/28, 97698 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter VarhoľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, October 22, 2013
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25686/S
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 02.09.2013. Zmena obchodného mena z pôvodného DeMonq s. r. o. na nové MRJcompany s. r. o.
Tuesday, February 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodý zákonník.

TATRA-KOV s.r.o.

Registered office

TATRA-KOV s.r.o.

Belohrad 343/18, 976 98 Podbrezová

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TATRA-KOV 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

Legal facts

Registered office

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