Company data from Slovak public registers

Andromia Insight
Active

TATRAN STEEL, s.r.o.

Company financial profile・Company ID 50607812・Krivianska 1263, 08271 Lipany・Founded 2017

Financial reportFinancial statements

Turnover 2025

106 K €

−5.0 %
Company ID
50607812
Tax ID
2120458098
VAT ID
SK2120458098, under §4, registered since Monday, May 1, 2017
Registered office
TATRAN STEEL, s.r.o.Krivianska 1263 08271 Lipany
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34182/P

Profit 2025

1,769 €

+132 %

Assets

24 K €

−79 %

Equity

19 K €

+11 %

Debt ratio

21.6 %

−64 pp

Gross margin

52.0 %

+10 pp
Coming soon

Andromia score

—

Profit

+132 %
−1,031 €610 €1,240 €1,216 €762 €610 €771 €−5,501 €1,769 €201720182019202020212022202320242025

Revenue

−5.0 %
0 €174 K €73 K €109 K €73 K €86 K €86 K €112 K €106 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+6.6 pp

Profit / revenue

ROA

7.5 %

+12 pp

Return on assets

ROE

9.5 %

+42 pp

Return on equity

Current ratio

3.09

+190 %

Current assets / current liabilities

Earnings before tax

2,729 €

+160 %

Profit + income tax

Effective tax

35.2 %

+56 pp

Income tax / earnings before tax

Net working capital

9,856 €

+51 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017174 K €201873 K €2019109 K €202073 K €202186 K €202286 K €2023112 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €86 K €112 K €106 K €
Value added34 K €37 K €46 K €55 K €
Operating revenue86 K €86 K €112 K €106 K €
Profit after tax610 €771 €−5,501 €1,769 €
Income tax163 €415 €960 €960 €

Assets

  • Non-current assets9,144 €
  • Current assets15 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,123 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €92 K €113 K €24 K €
Non-current assets19 K €15 K €11 K €9,144 €
Property, plant and equipment19 K €15 K €11 K €9,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €78 K €102 K €15 K €
Inventory3,186 €6,066 €3,480 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €−5,445 €6,126 €7,850 €
Financial accounts64 K €77 K €93 K €6,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €92 K €113 K €24 K €
Equity20 K €20 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,104 €4,323 €7,055 €1,554 €
Profit/loss for the accounting period after tax610 €771 €−5,501 €1,769 €
Liabilities92 K €72 K €97 K €5,123 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €72 K €96 K €4,706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €1 €0 €0 €
Provisions426 €406 €572 €417 €

Income tax

Tax liability trend

0 €124 €264 €328 €142 €163 €415 €960 €960 €201720182019202020212022202320242025
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 period164.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2017
  • KovoobrábanieValid from Wednesday, March 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2017
  • NástrojárstvoValid from Wednesday, March 1, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 1, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 1, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 1, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Matija
    Konateľfrom Wednesday, March 1, 2017

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

Related persons

1 active of 4
  • Ing. Dušan Matija
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Friday, September 30, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, March 1, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, March 1, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34182/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRAN STEEL, s.r.o.

Registered office

TATRAN STEEL, s.r.o.

Krivianska 1263, 08271 Lipany

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