TatraVEA, s.r.o.

Company financial profile・Company ID 47452005・Tomášikova 2515/3, 058 01 Poprad・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

−25 %Total assets, stated excl. VAT

Equity

27 K €

−46 %Assets less external liabilities

Debt ratio

65.5 %

+13 ppLiabilities / total assets

Gross margin

-46.8 %

−31 ppGross profit / sales

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Andromia score

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Profit

−16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.2 %

−65 pp

Profit / revenue

Profit margin

-97.2 %

−63 pp

Profit / sales

ROA

-29.5 %

−10 pp

Return on assets

ROE

-85.3 %

−45 pp

Return on equity

Return on costs

-49.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-46.8 %

−31 pp

Added value / revenue

Earnings before tax

−23 K €

−20 %

Profit + income tax

Effective tax

-1.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	150 K €	58 K €	24 K €
Value added	−71 K €	−5,033 €	−9,367 €	−11 K €
Operating revenue	348 K €	151 K €	61 K €	24 K €
Profit after tax	648 €	−27 K €	−20 K €	−23 K €
Income tax	512 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	12 K €	1,533 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets78 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	151 K €	117 K €	104 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	117 K €	104 K €	78 K €
Inventory	19 K €	11 K €	5,982 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	4,920 €	1,676 €
Financial accounts	121 K €	96 K €	93 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	117 K €	104 K €	78 K €
Equity	83 K €	56 K €	50 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 K €	−100 K €	0 €	0 €
Profit/loss for the accounting period after tax	648 €	−27 K €	−20 K €	−23 K €
Liabilities	67 K €	61 K €	54 K €	51 K €
Non-current liabilities	263 €	308 €	0 €	0 €
Current liabilities	13 K €	15 K €	9,833 €	8,028 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	46 K €	44 K €	43 K €
Provisions	335 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 24, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, March 24, 2021

Recent contracts

View all

D O H O D A číslo: 21/36/54E/1479 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, March 24, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Júlia SilvaiováActive
Konateľfrom Thursday, December 5, 2013
Address Hlavná 544/18, 05801 Gánovce, Slovenská republika
Ing. Marek ČernákEnded
KonateľTuesday, October 8, 2013 – Wednesday, December 18, 2013
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Júlia SilvaiováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013
Address Hlavná 544/18, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Eseročka Consulting s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- TatraVEA, s.r.o.from Thursday, December 19, 2013
- XYLEN s.r.o.Tuesday, October 8, 2013 – Wednesday, December 18, 2013
Registered office
2 records
- Tomášikova 2515/3, 05801 Poprad, Slovenská republikafrom Thursday, December 19, 2013
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaTuesday, October 8, 2013 – Wednesday, December 18, 2013

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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TatraVEA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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