Company data from Slovak public registers

Andromia Insight
Active

TATRAMOTIVE, s.r.o.

Company financial profile・Company ID 50278371・Krátka 235/45, 05934 Spišská Teplica・Founded 2016

Financial reportFinancial statements

Turnover 2024

41 K €

+50 %
Company ID
50278371
Tax ID
2120254807
VAT ID
SK2120254807, under §4, registered since Monday, July 1, 2024
Registered office
TATRAMOTIVE, s.r.o.Krátka 235/45 05934 Spišská Teplica
Established
Thursday, April 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32749/P

Profit 2024

8,540 €

+163 %

Assets

79 K €

+86 %

Equity

42 K €

+26 %

Debt ratio

46.9 %

+26 pp

Gross margin

52.8 %

+8.5 pp
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Andromia score

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Profit

+163 %
42 €2,193 €517 €−15 €1,106 €5,138 €16 K €3,245 €8,540 €201620172018201920202021202220232024

Revenue

+50 %
3,755 €12 K €20 K €15 K €15 K €32 K €38 K €28 K €41 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+8.9 pp

Profit / revenue

ROA

10.8 %

+3.2 pp

Return on assets

ROE

20.4 %

+11 pp

Return on equity

Current ratio

1.79

−60 %

Current assets / current liabilities

Earnings before tax

10 K €

+169 %

Profit + income tax

Effective tax

16.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−31 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,755 €201612 K €201720 K €201815 K €201916 K €202033 K €202138 K €202228 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €38 K €28 K €41 K €
Value added15 K €26 K €12 K €22 K €
Operating revenue33 K €38 K €28 K €41 K €
Profit after tax5,138 €16 K €3,245 €8,540 €
Income tax954 €2,864 €572 €1,719 €

Assets

  • Non-current assets30 K €
  • Current assets49 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €42 K €42 K €79 K €
Non-current assets5,363 €2,233 €1,935 €30 K €
Property, plant and equipment5,363 €2,233 €1,935 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €39 K €40 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,750 €8,490 €4,135 €10 K €
Financial accounts16 K €31 K €36 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €42 K €42 K €79 K €
Equity14 K €30 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,343 €8,482 €25 K €28 K €
Profit/loss for the accounting period after tax5,138 €16 K €3,245 €8,540 €
Liabilities14 K €12 K €8,984 €37 K €
Non-current liabilities86 €0 €0 €0 €
Current liabilities14 K €12 K €8,984 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,709 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €599 €155 €47 €224 €954 €2,864 €572 €1,719 €201620172018201920202021202220232024
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 period279.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť športového odborníka - inštruktor zjazdového lyžovania II. Kvalifikačného stupňaValid from Thursday, April 14, 2016
  • Fotografické službyValid from Thursday, April 14, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
  • Počítačové službyValid from Thursday, April 14, 2016
  • Reklamné a marketingové službyValid from Thursday, April 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Jariabková, PhD.
    Konateľfrom Thursday, April 14, 2016

    Address Poštová 4022/3, 05985 Štrba, Slovenská republika

  • Peter Jariabka
    Konateľfrom Thursday, April 14, 2016

    Address Poštová 4022/3, 05985 Štrba, Slovenská republika

Related persons

2 active of 2
  • Mgr. Jana Jariabková, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Poštová 4022/3, 05985 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Jariabka
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Poštová 4022/3, 05985 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32749/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAMOTIVE, s.r.o.

Registered office

TATRAMOTIVE, s.r.o.

Krátka 235/45, 05934 Spišská Teplica

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