Active

TATRA STRAW, s. r. o.

Company financial profile・Company ID 47571730・Pri kríži 526/14, 900 28 Zálesie・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47571730
Tax ID: 2024053394
VAT ID: SK2024053394, under §4, registered since Thursday, February 15, 2024

Registered office: TATRA STRAW, s. r. o.Pri kríži 526/14 900 28 Zálesie
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133199/B

Profit 2025

−6,740 €

+36 %

Assets

35 K €

−25 %

Equity

−29 K €

−30 %

Debt ratio

183.7 %

+35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

+3.3 pp

Return on assets

ROE

22.9 %

−24 pp

Return on equity

Current ratio

0.19

−30 %

Current assets / current liabilities

Earnings before tax

−6,400 €

+37 %

Profit + income tax

Effective tax

-5.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−52 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	26 K €	7,866 €	0 €
Value added	12 K €	−7,074 €	−1,200 €
Operating revenue	26 K €	7,866 €	0 €
Profit after tax	9,392 €	−11 K €	−6,740 €
Income tax	469 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets12 K €

Liabilities and equity

Equity−29 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	19 K €	47 K €	35 K €
Non-current assets	1,516 €	0 €	28 K €	23 K €
Property, plant and equipment	1,516 €	0 €	28 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,356 €	19 K €	19 K €	12 K €
Inventory	1,459 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,317 €	13 K €	8,796 €	3,896 €
Financial accounts	5,580 €	5,395 €	9,947 €	8,302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	19 K €	47 K €	35 K €
Equity	−22 K €	−12 K €	−23 K €	−29 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−31 K €	−31 K €	−21 K €	−32 K €
Profit/loss for the accounting period after tax	0 €	9,392 €	−11 K €	−6,740 €
Liabilities	32 K €	31 K €	70 K €	65 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	32 K €	31 K €	70 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, December 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
čistiace a upratovacie službyValid from Thursday, December 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
Faktoring a forfaitingValid from Thursday, December 5, 2013
Finančný leasingValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013
Počítačové službyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Harald Sageder
Konateľfrom Tuesday, October 2, 2018
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
David PussInactive
KonateľTuesday, October 2, 2018 – Tuesday, October 15, 2019
Address Suchohrad 305, 90064 Malacky, Slovenská republika
Bc. Maroš DuchovnýInactive
KonateľMonday, March 17, 2014 – Monday, November 19, 2018
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Bc. Maroš Duchovný, MBAInactive
KonateľMonday, March 17, 2014 – Tuesday, October 26, 2021
Address Rybárpole, Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Maroš DuchovnýInactive
KonateľMonday, March 17, 2014 – Monday, October 13, 2014
Address Ondrášovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Miroslava KonfálováInactive
KonateľThursday, December 5, 2013 – Thursday, May 15, 2014
Address Likavka 123, 03495 Likavka, Slovenská republika

Related persons

3 active of 14

Ing. Harald Sageder
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution1,700 EUR
LMCS, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mario Freissl
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Okoličné 905, 03104 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Miroslava DuchovnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, May 22, 2023
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Bc. Maroš Duchovný, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, October 26, 2021
Address Rybárpole, Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution1,700 EUR
LMCS, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, October 26, 2021
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution1,700 EUR
Bc. Maroš Duchovný, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, October 15, 2019
Address Rybárpole, Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR
David PussInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, October 15, 2019
Address Suchohrad 305, 90064 Malacky, Slovenská republika
Share34 %Contribution1,700 EUR
LMCS, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, October 15, 2019
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Share51 %Contribution2,550 EUR
Bc. Maroš DuchovnýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Monday, November 19, 2018
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133199/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA STRAW, s. r. o.

Registered office

TATRA STRAW, s. r. o.

Pri kríži 526/14, 900 28 Zálesie

Open in Google Maps

TATRA STRAW, 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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