Company data from Slovak public registers

Andromia Insight
Active

CA TATRAGRAND s.r.o.

Company financial profile・Company ID 50328000・Veterná ulica 441/2, 08253 Záborské・Founded 2016

Financial reportFinancial statements

Turnover 2025

40 K €

−8.6 %
Company ID
50328000
Tax ID
2120277434
VAT ID
—
Registered office
CA TATRAGRAND s.r.o.Veterná ulica 441/2 08253 Záborské
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32938/P

Profit 2025

31 K €

−10 %

Assets

42 K €

−14 %

Equity

36 K €

−8.9 %

Debt ratio

13.5 %

−4.4 pp

Gross margin

85.8 %

−6.0 pp
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Andromia score

—

Profit

−10 %
3,498 €7,238 €6,422 €13 K €129 €940 €22 K €21 K €34 K €31 K €2016201720182019202020212022202320242025

Revenue

−8.5 %
5,839 €13 K €15 K €20 K €1,863 €1,922 €27 K €26 K €44 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.3 %

−1.6 pp

Profit / revenue

ROA

73.3 %

+2.6 pp

Return on assets

ROE

84.7 %

−1.4 pp

Return on equity

Current ratio

7.39

+32 %

Current assets / current liabilities

Earnings before tax

34 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,839 €201613 K €201717 K €201820 K €20198,177 €20201,924 €202127 K €202226 K €202344 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €44 K €40 K €
Value added26 K €24 K €40 K €34 K €
Operating revenue27 K €26 K €44 K €40 K €
Profit after tax22 K €21 K €34 K €31 K €
Income tax3,946 €3,669 €6,015 €3,394 €
Current income tax3,946 €3,669 €6,015 €3,394 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities5,641 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €48 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €37 K €48 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,643 €12 K €27 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €24 K €22 K €6,858 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €48 K €42 K €
Equity29 K €32 K €40 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years817 €6,179 €0 €0 €
Profit/loss for the accounting period after tax22 K €21 K €34 K €31 K €
Liabilities4,257 €4,234 €8,639 €5,641 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,257 €4,234 €8,639 €5,641 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

987 €1,924 €2,474 €3,433 €23 €169 €3,946 €3,669 €6,015 €3,394 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 18, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, May 18, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martina Čenčariková
    Konateľfrom Wednesday, May 18, 2016

    Address Veterná ulica 441/2, 08253 Záborské, Slovenská republika

  • Vladimír Čenčarik
    Konateľfrom Wednesday, May 18, 2016

    Address Veterná ulica 441/2, 08253 Záborské, Slovenská republika

  • Martina ČenčarikováInactive
    KonateľWednesday, May 18, 2016 – Monday, September 4, 2023

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

  • Vladimír ČenčarikInactive
    KonateľWednesday, May 18, 2016 – Monday, September 4, 2023

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Ing. Martina Čenčariková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Veterná ulica 441/2, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Čenčarik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Veterná ulica 441/2, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír ČenčarikInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Monday, September 4, 2023

    Address Veterná ulica 441/2, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina ČenčarikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, September 4, 2023

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír ČenčarikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Saturday, May 21, 2022

    Address Volgogradská 4787/16, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32938/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CA TATRAGRAND s.r.o.

Registered office

CA TATRAGRAND s.r.o.

Veterná ulica 441/2, 08253 Záborské

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