Company data from Slovak public registers

Andromia Insight
Active

TATRAINDUSTRIES, s. r. o.

Company financial profile・Company ID 50040961・1. mája 1959/23, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

74 K €

−5.7 %
Company ID
50040961
Tax ID
2120164486
VAT ID
SK2120164486, under §4, registered since Tuesday, January 1, 2019
Registered office
TATRAINDUSTRIES, s. r. o.1. mája 1959/23 03101 Liptovský Mikuláš
Established
Wednesday, December 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64663/L

Profit 2025

11 K €

+25 %

Assets

50 K €

+141 %

Equity

25 K €

+76 %

Debt ratio

50.7 %

+18 pp

Gross margin

30.4 %

+3.3 pp
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Andromia score

—

Profit

+25 %
−9 €−486 €846 €3,969 €819 €1,279 €536 €5,403 €1,919 €8,511 €11 K €20152016201720182019202020212022202320242025

Revenue

−5.7 %
2,050 €43 K €33 K €45 K €62 K €70 K €53 K €52 K €65 K €78 K €74 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+3.5 pp

Profit / revenue

ROA

21.3 %

−20 pp

Return on assets

ROE

43.1 %

−18 pp

Return on equity

Current ratio

1.93

−41 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.6 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

23 K €

+63 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,050 €201543 K €201633 K €201745 K €201868 K €201970 K €202053 K €202152 K €202265 K €202378 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €65 K €78 K €74 K €
Value added27 K €19 K €21 K €23 K €
Operating revenue52 K €65 K €78 K €74 K €
Profit after tax5,403 €1,919 €8,511 €11 K €
Income tax1,765 €876 €2,686 €1,300 €

Assets

  • Non-current assets2,014 €
  • Current assets48 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €16 K €21 K €50 K €
Non-current assets2,269 €1,127 €305 €2,014 €
Property, plant and equipment2,269 €1,127 €305 €2,014 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €20 K €48 K €
Inventory0 €0 €116 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,568 €3,739 €1,659 €23 K €
Financial accounts15 K €11 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €16 K €21 K €50 K €
Equity17 K €19 K €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,267 €12 K €0 €8,511 €
Profit/loss for the accounting period after tax5,403 €1,919 €8,511 €11 K €
Liabilities4,837 €−3,477 €6,781 €25 K €
Non-current liabilities244 €294 €280 €196 €
Current liabilities4,593 €−3,771 €6,259 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €242 €299 €

Income tax

Tax liability trend

0 €207 €480 €678 €273 €273 €321 €1,765 €876 €2,686 €1,300 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,825.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, December 2, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 2, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 2, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 2, 2015
  • SkladovanieValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ondreáš, MBA
    Konateľfrom Wednesday, December 2, 2015

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Peter Ondreáš, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64663/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAINDUSTRIES, s. r. o.

Registered office

TATRAINDUSTRIES, s. r. o.

1. mája 1959/23, 03101 Liptovský Mikuláš

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