Active

Tatraprof, s.r.o.

Company financial profile・Company ID 47651831・Dr. Mašurku 928, 03261 Važec・Founded 2014

Financial report Financial statements

Turnover 2025

132 K €

+37 %

Company ID: 47651831
Tax ID: 2024026323
VAT ID: SK2024026323, under §4, registered since Wednesday, January 2, 2019

Registered office: Tatraprof, s.r.o.Dr. Mašurku 928 03261 Važec
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61860/L

Profit 2025

2,966 €

−21 %

Assets

24 K €

−20 %

Equity

21 K €

+15 %

Debt ratio

13.0 %

−27 pp

Gross margin

13.2 %

−11 pp

Coming soon

Andromia score

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Profit

−21 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.7 pp

Profit / revenue

ROA

12.3 %

−0.2 pp

Return on assets

ROE

14.1 %

−6.5 pp

Return on equity

Current ratio

2.97

+301 %

Current assets / current liabilities

Earnings before tax

3,929 €

−18 %

Profit + income tax

Effective tax

24.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

5,474 €

+282 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	92 K €	97 K €	132 K €
Value added	20 K €	5,565 €	23 K €	18 K €
Operating revenue	100 K €	112 K €	97 K €	132 K €
Profit after tax	6,054 €	4,897 €	3,771 €	2,966 €
Income tax	1,163 €	1,265 €	1,045 €	963 €

Assets

Non-current assets16 K €
Current assets8,247 €

Liabilities and equity

Equity21 K €
Liabilities3,146 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	23 K €	30 K €	24 K €
Non-current assets	13 K €	0 €	22 K €	16 K €
Property, plant and equipment	13 K €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	23 K €	8,647 €	8,247 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	2,345 €	4,416 €	844 €
Financial accounts	6,863 €	21 K €	4,231 €	7,403 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	23 K €	30 K €	24 K €
Equity	9,881 €	15 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,173 €	4,604 €	9,501 €	13 K €
Profit/loss for the accounting period after tax	6,054 €	4,897 €	3,771 €	2,966 €
Liabilities	20 K €	8,917 €	12 K €	3,146 €
Non-current liabilities	307 €	316 €	368 €	373 €
Current liabilities	20 K €	8,601 €	12 K €	2,773 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Čistenie kanalizačných systémovValid from Thursday, February 6, 2014
Čistiace a upratovacie službyValid from Thursday, February 6, 2014
Diskotekárska činnosťValid from Thursday, February 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
Donášková službaValid from Thursday, February 6, 2014
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, February 6, 2014
Kopanie studníValid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Radka Debnárová
Konateľfrom Monday, May 23, 2016
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Mgr. Radka ProfantováInactive
KonateľMonday, May 23, 2016 – Friday, February 24, 2023
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Ing. Zdenko ProfantInactive
KonateľThursday, February 6, 2014 – Thursday, June 2, 2016
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika

Related persons

1 active of 3

Mgr. Radka Debnárová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radka ProfantováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Friday, February 24, 2023
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Ing. Zdenko ProfantInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, June 2, 2016
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61860/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatraprof, s.r.o.

Registered office

Tatraprof, s.r.o.

Dr. Mašurku 928, 03261 Važec

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Tatraprof, 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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