Company data from Slovak public registers

Active

TatraVEA, s.r.o.

Company financial profileCompany ID 47452005Tomášikova 2515/3, 058 01 PopradFounded 2013

Turnover 2025

24 K €

−61 %
Company ID
47452005
Tax ID
2023886491
VAT ID
SK2023886491, under §4, registered since Friday, June 13, 2014
Registered office
TatraVEA, s.r.o.Tomášikova 2515/3 058 01 Poprad
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30127/P

Profit 2025

−23 K €

−16 %

Assets

78 K €

−25 %

Equity

27 K €

−46 %

Debt ratio

65.5 %

+13 pp

Gross margin

-46.8 %

−31 pp
Coming soon

Andromia score

Profit

−16 %
−33 K €−16 K €−30 K €−27 K €544 €1,393 €2,397 €2,660 €648 €−27 K €−20 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
31 K €79 K €202 K €242 K €289 K €283 K €207 K €182 K €165 K €150 K €58 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.2 %

−65 pp

Profit / revenue

ROA

-29.5 %

−10 pp

Return on assets

ROE

-85.3 %

−45 pp

Return on equity

Current ratio

9.69

−8.2 %

Current assets / current liabilities

Earnings before tax

−23 K €

−20 %

Profit + income tax

Effective tax

-1.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

70 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201479 K €2015203 K €2016246 K €2017296 K €2018294 K €2019208 K €2020184 K €2021348 K €2022151 K €202361 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €150 K €58 K €24 K €
Value added−71 K €−5,033 €−9,367 €−11 K €
Operating revenue348 K €151 K €61 K €24 K €
Profit after tax648 €−27 K €−20 K €−23 K €
Income tax512 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €117 K €104 K €78 K €
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 assets151 K €117 K €104 K €78 K €
Inventory19 K €11 K €5,982 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €4,920 €1,676 €
Financial accounts121 K €96 K €93 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €117 K €104 K €78 K €
Equity83 K €56 K €50 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 K €−100 K €0 €0 €
Profit/loss for the accounting period after tax648 €−27 K €−20 K €−23 K €
Liabilities67 K €61 K €54 K €51 K €
Non-current liabilities263 €308 €0 €0 €
Current liabilities13 K €15 K €9,833 €8,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €46 K €44 K €43 K €
Provisions335 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €512 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 19, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 19, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013
  • Sťahovacie službyValid from Thursday, December 19, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Hlavná 544/18, 05801 Gánovce, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Wednesday, December 18, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Hlavná 544/18, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, December 18, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30127/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatraVEA, s.r.o.

Registered office

TatraVEA, s.r.o.

Tomášikova 2515/3, 058 01 Poprad

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