Company data from Slovak public registers

Andromia Insight
Active

Marko Tatry s.r.o.

Company financial profile・Company ID 48324931・Zimná 466/68, 05901 Spišská Belá・Founded 2015

Financial reportFinancial statements

Turnover 2024

3.49 M €

−0.9 %
Company ID
48324931
Tax ID
2120143421
VAT ID
SK2120143421, under §4, registered since Monday, February 15, 2016
Registered office
Marko Tatry s.r.o.Zimná 466/68 05901 Spišská Belá
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31976/P

Profit 2024

113 K €

−36 %

Assets

1.25 M €

+18 %

Equity

583 K €

+24 %

Debt ratio

53.5 %

−2.3 pp

Gross margin

19.1 %

+0.2 pp
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Andromia score

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Profit

−36 %
202 €23 K €49 K €30 K €112 K €31 K €27 K €161 K €177 K €113 K €2015201620172018201920202021202220232024

Revenue

−1.0 %
2,016 €839 K €1.02 M €1.19 M €1.55 M €1.41 M €1.88 M €2.85 M €3.46 M €3.43 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.8 pp

Profit / revenue

ROA

9.0 %

−7.6 pp

Return on assets

ROE

19.4 %

−18 pp

Return on equity

Current ratio

1.49

−3.5 %

Current assets / current liabilities

Earnings before tax

146 K €

−35 %

Profit + income tax

Effective tax

22.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

177 K €

−11 %

Current assets − current liabilities

Revenue CAGR

128.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,016 €2015921 K €20161.2 M €20171.2 M €20181.56 M €20191.44 M €20201.91 M €20212.87 M €20223.52 M €20233.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.88 M €2.85 M €3.46 M €3.43 M €
Value added337 K €558 K €654 K €655 K €
Operating revenue1.91 M €2.87 M €3.52 M €3.49 M €
Profit after tax27 K €161 K €177 K €113 K €
Income tax12 K €42 K €47 K €33 K €
Current income tax12 K €42 K €47 K €33 K €

Assets

  • Non-current assets711 K €
  • Current assets539 K €
  • Accruals and deferrals2,720 €

Liabilities and equity

  • Equity583 K €
  • Liabilities670 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets414 K €647 K €1.06 M €1.25 M €
Non-current assets83 K €88 K €488 K €711 K €
Property, plant and equipment83 K €88 K €488 K €711 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €559 K €568 K €539 K €
Inventory26 K €66 K €61 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €197 K €264 K €282 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €295 K €243 K €186 K €
Accruals and deferrals0 €1,080 €2,707 €2,720 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities414 K €647 K €1.06 M €1.25 M €
Equity131 K €292 K €468 K €583 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components500 €500 €900 €900 €
Profit/loss of previous years95 K €121 K €282 K €459 K €
Profit/loss for the accounting period after tax27 K €161 K €177 K €113 K €
Liabilities283 K €356 K €590 K €670 K €
Non-current liabilities3,436 €3,785 €5,184 €6,914 €
Current liabilities250 K €308 K €368 K €362 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €34 K €204 K €285 K €
Provisions7,581 €10 K €13 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

57 €6,577 €13 K €16 K €33 K €12 K €12 K €42 K €47 K €33 K €2015201620172018201920202021202220232024
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 period16,444.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, December 13, 2019
  • Vedenie účtovníctvaValid from Friday, December 13, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 26, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 26, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 26, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mešár
    Konateľfrom Saturday, September 26, 2015

    Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Marek Mešár
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Marek MešárInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, July 27, 2021

    Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31976/P
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marko Tatry s.r.o.

Registered office

Marko Tatry s.r.o.

Zimná 466/68, 05901 Spišská Belá

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