Company data from Slovak public registers

Andromia Insight
Active

TatraGips s.r.o.

Company financial profile・Company ID 47431466・Petzvalova 23, 059 01 Spišská Belá・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,385 €

−94 %
Company ID
47431466
Tax ID
2023915003
VAT ID
—
Registered office
TatraGips s.r.o.Petzvalova 23 059 01 Spišská Belá
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29003/P

Profit 2024

1,936 €

+7.0 %

Assets

7,297 €

−20 %

Equity

6,936 €

+1.9 %

Debt ratio

5.0 %

−21 pp

Gross margin

100.0 %

+95 pp
Coming soon

Andromia score

—

Profit

+7.0 %
0 €1,773 €0 €0 €0 €0 €0 €1,536 €0 €1,810 €1,936 €20142015201620172018201920202021202220232024

Revenue

−94 %
0 €10 K €0 €0 €0 €0 €0 €46 K €0 €43 K €2,385 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.2 %

+77 pp

Profit / revenue

ROA

26.5 %

+6.8 pp

Return on assets

ROE

27.9 %

+1.3 pp

Return on equity

Current ratio

21.34

+448 %

Current assets / current liabilities

Earnings before tax

2,278 €

+6.9 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,955 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €20150 €20160 €20170 €20180 €20190 €202046 K €20210 €202243 K €20232,385 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €0 €43 K €2,385 €
Value added1,877 €0 €2,130 €2,385 €
Operating revenue46 K €0 €43 K €2,385 €
Profit after tax1,536 €0 €1,810 €1,936 €
Income tax271 €0 €320 €342 €
Current income tax271 €0 €320 €342 €

Assets

  • Non-current assets0 €
  • Current assets7,297 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,936 €
  • Liabilities361 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,536 €5,000 €9,165 €7,297 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,536 €5,000 €9,165 €7,297 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,159 €4,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,536 €5,000 €1,006 €3,297 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,536 €5,000 €9,165 €7,297 €
Equity6,536 €5,000 €6,810 €6,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,536 €0 €1,810 €1,936 €
Liabilities0 €0 €2,355 €361 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,355 €342 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €271 €0 €320 €342 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, October 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Kittan
    Konateľfrom Tuesday, October 15, 2013

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

  • Valér Kittan
    Konateľfrom Tuesday, October 15, 2013

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Patrik Kittan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Valér Kittan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29003/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TatraGips s.r.o.

Registered office

TatraGips s.r.o.

Petzvalova 23, 059 01 Spišská Belá

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