Active

TATRAMEX spol. s r.o.

Company financial profile・Company ID 50173910・ul. Za traťou 1517, 08271 Lipany・Founded 2016

Financial report Financial statements

Turnover 2025

508 K €

+26 %

Company ID: 50173910
Tax ID: 2120256127
VAT ID: SK2120256127, under §4, registered since Monday, May 20, 2019

Registered office: TATRAMEX spol. s r.o.ul. Za traťou 1517 08271 Lipany
Established: Wednesday, March 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32636/P

Profit 2025

−2,223 €

−126 %

Assets

595 K €

−2.0 %

Equity

264 K €

−0.8 %

Debt ratio

54.3 %

−0.6 pp

Gross margin

51.9 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−126 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.6 pp

Profit / revenue

ROA

-0.4 %

−1.8 pp

Return on assets

ROE

-0.8 %

−4.1 pp

Return on equity

Current ratio

0.31

+157 %

Current assets / current liabilities

Earnings before tax

1,617 €

−85 %

Profit + income tax

Effective tax

237.5 %

+219 pp

Income tax / earnings before tax

Net working capital

−195 K €

+14 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	372 K €	404 K €	508 K €
Value added	159 K €	260 K €	247 K €	263 K €
Operating revenue	279 K €	372 K €	404 K €	508 K €
Profit after tax	−5,872 €	29 K €	8,694 €	−2,223 €
Income tax	0 €	3,330 €	1,920 €	3,840 €
Current income tax	0 €	3,330 €	1,920 €	3,840 €

Assets

Non-current assets505 K €
Current assets90 K €
Accruals and deferrals246 €

Liabilities and equity

Equity264 K €
Liabilities323 K €
Accruals and deferrals7,441 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	852 K €	748 K €	607 K €	595 K €
Non-current assets	704 K €	645 K €	575 K €	505 K €
Property, plant and equipment	704 K €	645 K €	575 K €	505 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	102 K €	32 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	8,966 €	8,877 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	93 K €	23 K €	74 K €
Accruals and deferrals	247 €	331 €	247 €	246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	852 K €	748 K €	607 K €	595 K €
Equity	229 K €	258 K €	267 K €	264 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Funds and other equity components	1,002 €	1,002 €	2,429 €	2,863 €
Profit/loss of previous years	−36 K €	−41 K €	−14 K €	−6,084 €
Profit/loss for the accounting period after tax	−5,872 €	29 K €	8,694 €	−2,223 €
Liabilities	622 K €	483 K €	333 K €	323 K €
Non-current liabilities	142 K €	108 K €	74 K €	39 K €
Current liabilities	480 K €	375 K €	260 K €	285 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	7,441 €	7,441 €	7,441 €

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 period5,108.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vykonávanie emisnej kontrolyValid from Saturday, April 30, 2022
Vykonávanie kontroly originalityValid from Saturday, April 30, 2022
Vykonávanie technickej kontrolyValid from Saturday, April 30, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 20, 2016
Prevádzkovanie úschovníValid from Wednesday, April 20, 2016
Služby požičovníValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter Dinis
Konateľfrom Tuesday, April 23, 2019
Address Kamenica 325, 08271 Kamenica, Slovenská republika
Mgr. Slavomír Dinis
Konateľfrom Wednesday, March 16, 2016
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Bc. Slavomír DinisInactive
KonateľWednesday, March 16, 2016 – Thursday, May 23, 2019
Address Kamenica 583, 08271 Kamenica, Slovenská republika

Related persons

2 active of 4

Mgr. Peter Dinis
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Kamenica 325, 08271 Kamenica, Slovenská republika
Share50 %Contribution125,000 EUR
Mgr. Slavomír Dinis
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Share50 %Contribution125,000 EUR
Bc. Slavomír DinisInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Thursday, May 23, 2019
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Share100 %Contribution100,000 EUR
Bc. Slavomír DinisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, March 27, 2019
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32636/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAMEX spol. s r.o.

Registered office

TATRAMEX spol. s r.o.

ul. Za traťou 1517, 08271 Lipany

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TATRAMEX spol. 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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