Active

TatryFood s.r.o.

Company financial profile・Company ID 47566850・Patrónska 824/10, 05934 Spišská Teplica・Founded 2013

Financial report Financial statements

Turnover 2024

9,849 €

Company ID: 47566850
Tax ID: 2023966098
VAT ID: SK2023966098, under §7a, registered since Thursday, July 4, 2024

Registered office: TatryFood s.r.o.Patrónska 824/10 05934 Spišská Teplica
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29666/P

Profit 2024

4,040 €

Assets

20 K €

+321 %

Equity

8,591 €

+89 %

Debt ratio

56.4 %

+54 pp

Gross margin

96.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

Profit / revenue

ROA

20.5 %

+20 pp

Return on assets

ROE

47.0 %

+47 pp

Return on equity

Current ratio

-2.15

−106 %

Current assets / current liabilities

Earnings before tax

5,123 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

11 K €

+145 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	8,674 €	18 K €	9,849 €
Value added	−4,456 €	3,866 €	9,476 €
Operating revenue	17 K €	21 K €	9,849 €
Profit after tax	−2,884 €	1,935 €	4,040 €
Income tax	0 €	81 €	1,083 €

Assets

Non-current assets12 K €
Current assets7,613 €

Liabilities and equity

Equity8,591 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,539 €	4,679 €	4,679 €	20 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,539 €	4,679 €	4,679 €	7,613 €
Inventory	1,190 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,194 €	53 €	53 €	2,886 €
Financial accounts	4,155 €	4,626 €	4,626 €	4,727 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,539 €	4,679 €	4,679 €	20 K €
Equity	2,616 €	4,551 €	4,551 €	8,591 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,884 €	−949 €	−949 €
Profit/loss for the accounting period after tax	−2,884 €	1,935 €	0 €	4,040 €
Liabilities	4,923 €	128 €	128 €	11 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	4,472 €	123 €	123 €	−3,539 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	451 €	5 €	5 €	5 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na rýchlu konzumáciuValid from Saturday, November 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 12, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2014
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 12, 2014
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, March 12, 2014
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, March 12, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 12, 2014
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Majkut
Konateľfrom Thursday, December 1, 2022
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Michal KrálikInactive
KonateľSaturday, May 13, 2017 – Wednesday, March 8, 2023
Address Partizánska 46/43, 05918 Spišské Bystré, Slovenská republika
Dominik NebusInactive
KonateľMonday, October 12, 2015 – Monday, June 26, 2017
Address Vlková 86, 05972 Vlková, Slovenská republika
Ing. Marcel ZadžoraInactive
KonateľMonday, October 12, 2015 – Friday, January 20, 2017
Address Vlková 83, 05972 Vlková, Slovenská republika
Adam ŠkovieraInactive
KonateľFriday, December 13, 2013 – Friday, November 13, 2015
Address Jarná 3040/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Richard Majkut
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, March 8, 2023
Address Partizánska 46/43, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik NebusInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, June 26, 2017
Address Vlková 86, 05972 Vlková, Slovenská republika
Dominik NebusInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, January 20, 2017
Address Vlková 86, 05972 Vlková, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel ZadžoraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, January 20, 2017
Address Vlková 83, 05972 Vlková, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ŠkovieraInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, November 13, 2015
Address Jarná 3040/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29666/P
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TatryFood s.r.o.

Registered office

TatryFood s.r.o.

Patrónska 824/10, 05934 Spišská Teplica

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TatryFood 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

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