Company data from Slovak public registers

Andromia Insight
Active

TatraGreen, s.r.o.

Company financial profile・Company ID 47566493・Nižná Boca 98, 03234 Nižná Boca・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.0 M €

−11 %
Company ID
47566493
Tax ID
2024030987
VAT ID
SK2024030987, under §4, registered since Tuesday, March 11, 2014
Registered office
TatraGreen, s.r.o.Nižná Boca 98 03234 Nižná Boca
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61728/L

Profit 2025

120 K €

−18 %

Assets

445 K €

+28 %

Equity

336 K €

+55 %

Debt ratio

24.5 %

−13 pp

Gross margin

24.3 %

+2.1 pp
Coming soon

Andromia score

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Profit

−18 %
52 K €71 K €11 K €6,365 €35 K €17 K €−23 K €13 K €12 K €97 K €147 K €120 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
534 K €493 K €675 K €693 K €1.02 M €517 K €300 K €320 K €455 K €810 K €1.13 M €1.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−1.1 pp

Profit / revenue

ROA

26.9 %

−15 pp

Return on assets

ROE

35.7 %

−32 pp

Return on equity

Current ratio

4.07

+55 %

Current assets / current liabilities

Earnings before tax

152 K €

−19 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

298 K €

+63 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

534 K €2014493 K €2015675 K €2016693 K €20171.02 M €2018520 K €2019300 K €2020374 K €2021461 K €2022816 K €20231.13 M €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods455 K €810 K €1.13 M €1.0 M €
Value added36 K €174 K €250 K €243 K €
Operating revenue461 K €816 K €1.13 M €1.0 M €
Profit after tax12 K €97 K €147 K €120 K €
Income tax2,963 €25 K €40 K €32 K €
Current income tax2,963 €25 K €40 K €32 K €

Assets

  • Non-current assets49 K €
  • Current assets395 K €
  • Accruals and deferrals1,568 €

Liabilities and equity

  • Equity336 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €341 K €348 K €445 K €
Non-current assets20 K €70 K €52 K €49 K €
Property, plant and equipment20 K €70 K €52 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €270 K €295 K €395 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €165 K €42 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €105 K €253 K €150 K €
Accruals and deferrals424 €995 €1,121 €1,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €341 K €348 K €445 K €
Equity128 K €225 K €216 K €336 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years111 K €123 K €64 K €211 K €
Profit/loss for the accounting period after tax12 K €97 K €147 K €120 K €
Liabilities100 K €116 K €132 K €109 K €
Non-current liabilities0 €29 K €20 K €12 K €
Current liabilities100 K €87 K €112 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €20 K €4,335 €4,050 €12 K €5,276 €0 €2,956 €2,963 €25 K €40 K €32 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period9,402.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Chov vybraných druhov zvieratValid from Friday, March 17, 2023
  • Prenájom hnuteľných vecíValid from Friday, March 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
  • Služby požičovníValid from Friday, March 17, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 17, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 18, 2021
  • Prípravne práce k realizácii stavbyValid from Saturday, September 18, 2021
  • StolárstvoValid from Saturday, September 18, 2021
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michaela Hudáková
    Konateľfrom Wednesday, January 22, 2014

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

Related persons

1 active of 1
  • Ing. Michaela Hudáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61728/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatraGreen, s.r.o.

Registered office

TatraGreen, s.r.o.

Nižná Boca 98, 03234 Nižná Boca

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