Active

TATRAGEN, s.r.o.

Company financial profile・Company ID 47357495・Kvačalova 1213/6B, 01004 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

349 K €

+28 %

Company ID: 47357495
Tax ID: 2023835231
VAT ID: SK2023835231, under §4, registered since Wednesday, July 1, 2020

Registered office: TATRAGEN, s.r.o.Kvačalova 1213/6B 01004 Žilina
Established: Saturday, August 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59711/L

Profit 2025

1,530 €

−23 %

Assets

59 K €

−56 %

Equity

9,012 €

−82 %

Debt ratio

84.7 %

+22 pp

Gross margin

-0.3 %

−10 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

2.6 %

+1.1 pp

Return on assets

ROE

17.0 %

+13 pp

Return on equity

Current ratio

29.63

+287 %

Current assets / current liabilities

Earnings before tax

3,547 €

−9.1 %

Profit + income tax

Effective tax

56.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

54 K €

−29 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	632 K €	162 K €	258 K €	290 K €
Value added	63 K €	3,267 €	26 K €	−835 €
Operating revenue	636 K €	225 K €	274 K €	349 K €
Profit after tax	40 K €	−18 K €	1,982 €	1,530 €
Income tax	11 K €	0 €	1,920 €	2,017 €

Assets

Non-current assets3,398 €
Current assets56 K €

Liabilities and equity

Equity9,012 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	162 K €	135 K €	59 K €
Non-current assets	39 K €	42 K €	48 K €	3,398 €
Property, plant and equipment	39 K €	42 K €	48 K €	3,398 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	120 K €	87 K €	56 K €
Inventory	64 K €	85 K €	48 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	13 K €	6,190 €	3,477 €
Financial accounts	26 K €	22 K €	33 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	162 K €	135 K €	59 K €
Equity	67 K €	49 K €	51 K €	9,012 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,141 €	46 K €	28 K €	1,982 €
Profit/loss for the accounting period after tax	40 K €	−18 K €	1,982 €	1,530 €
Liabilities	128 K €	114 K €	84 K €	50 K €
Non-current liabilities	0 €	15 K €	4,619 €	0 €
Current liabilities	17 K €	10 K €	11 K €	1,874 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 K €	88 K €	68 K €	48 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 period1,892.25 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, April 26, 2019
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, April 26, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 26, 2019
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, April 26, 2019
Administratívne službyValid from Saturday, August 3, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, August 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
Čistiace a upratovacie službyValid from Saturday, August 3, 2013
Dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Saturday, August 3, 2013
Dopravná zdravotná službaValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Plch
Konateľfrom Saturday, August 3, 2013
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Mgr. Ľubomíra RekováInactive
KonateľWednesday, August 14, 2013 – Monday, September 25, 2023
Address Kvačalova 1213/6B, 01004 Žilina, Slovenská republika

Related persons

1 active of 4

Marek Plch
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PlchInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, September 25, 2023
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomíra RekováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, September 25, 2023
Address Kvačalova 1213/6B, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PlchInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Friday, September 13, 2013
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59711/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAGEN, s.r.o.

Registered office

TATRAGEN, s.r.o.

Kvačalova 1213/6B, 01004 Žilina

Open in Google Maps

TATRAGEN, 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

Start monitoring the market today