Company data from Slovak public registers

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TATRAPENTA s.r.o.

Company financial profile・Company ID 50137620・Štefánikova 880, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2024

226 K €

−15 %
Company ID
50137620
Tax ID
2120192646
VAT ID
SK2120192646, under §4, registered since Tuesday, March 15, 2016
Registered office
TATRAPENTA s.r.o.Štefánikova 880 05801 Poprad
Established
Monday, February 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32409/P

Profit 2024

−428 €

−126 %

Assets

125 K €

−4.0 %

Equity

51 K €

−0.8 %

Debt ratio

58.9 %

−1.3 pp

Gross margin

30.0 %

−8.8 pp
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Andromia score

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Profit

−126 %
42 K €82 K €11 K €19 K €20 K €15 K €9,248 €1,627 €−428 €201620172018201920202021202220232024

Revenue

−12 %
309 K €472 K €321 K €325 K €248 K €232 K €391 K €257 K €225 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.8 pp

Profit / revenue

ROA

-0.3 %

−1.6 pp

Return on assets

ROE

-0.8 %

−4.0 pp

Return on equity

Current ratio

0.85

+28 %

Current assets / current liabilities

Earnings before tax

565 €

−84 %

Profit + income tax

Effective tax

175.8 %

+122 pp

Income tax / earnings before tax

Net working capital

−5,998 €

+67 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2016477 K €2017332 K €2018339 K €2019252 K €2020234 K €2021399 K €2022267 K €2023226 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods232 K €391 K €257 K €225 K €
Value added87 K €87 K €100 K €68 K €
Operating revenue234 K €399 K €267 K €226 K €
Profit after tax15 K €9,248 €1,627 €−428 €
Income tax5,340 €5,762 €1,885 €993 €

Assets

  • Non-current assets91 K €
  • Current assets34 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets221 K €103 K €130 K €125 K €
Non-current assets39 K €18 K €94 K €91 K €
Property, plant and equipment39 K €18 K €94 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €84 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €22 K €16 K €26 K €
Financial accounts35 K €62 K €21 K €7,739 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €103 K €130 K €125 K €
Equity85 K €57 K €52 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €42 K €45 K €46 K €
Profit/loss for the accounting period after tax15 K €9,248 €1,627 €−428 €
Liabilities136 K €46 K €78 K €74 K €
Non-current liabilities34 K €16 K €52 K €38 K €
Current liabilities60 K €59 K €55 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €−33 K €−34 K €−5,589 €
Provisions3,301 €4,055 €5,514 €1,881 €

Income tax

Tax liability trend

12 K €23 K €4,413 €8,161 €6,752 €5,340 €5,762 €1,885 €993 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,192.46 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,308.82 €Yes

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 8, 2016
  • kovoobrábenieValid from Monday, February 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 8, 2016
  • nástrojárstvoValid from Monday, February 8, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, February 8, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Monday, February 8, 2016
  • opravy pracovných strojovValid from Monday, February 8, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, February 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Majerčák
    Konateľfrom Monday, February 8, 2016

    Address Machalovce 95, 05913 Jánovce, Slovenská republika

Related persons

1 active of 2
  • Pavel Majerčák
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Machalovce 95, 05913 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel MajerčákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 8, 2016 – Thursday, August 11, 2022

    Address Machalovce 95, 05913 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32409/P
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAPENTA s.r.o.

Registered office

TATRAPENTA s.r.o.

Štefánikova 880, 05801 Poprad

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