Active

TATRAterm s. r. o.

Company financial profile・Company ID 50643649・Rohozná 621/4, 97701 Brezno・Founded 2017

Financial report Financial statements

Turnover 2025

51 K €

−32 %

Company ID: 50643649
Tax ID: 2120408862
VAT ID: SK2120408862, under §4, registered since Wednesday, January 25, 2017

Registered office: TATRAterm s. r. o.Rohozná 621/4 97701 Brezno
Established: Saturday, January 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31019/S

Profit 2025

−23 K €

−426 %

Assets

72 K €

+6.3 %

Equity

−63 K €

−57 %

Debt ratio

186.9 %

+28 pp

Gross margin

2.1 %

−18 pp

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Andromia score

—

Profit

−426 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−39 pp

Profit / revenue

ROA

-31.7 %

−25 pp

Return on assets

ROE

36.5 %

+26 pp

Return on equity

Current ratio

0.18

−40 %

Current assets / current liabilities

Earnings before tax

−22 K €

−447 %

Profit + income tax

Effective tax

-4.4 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−94 K €

−78 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	92 K €	63 K €	42 K €
Value added	10 K €	25 K €	13 K €	880 €
Operating revenue	78 K €	94 K €	76 K €	51 K €
Profit after tax	−15 K €	460 €	−4,355 €	−23 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets51 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	73 K €	68 K €	72 K €
Non-current assets	72 K €	55 K €	45 K €	51 K €
Property, plant and equipment	72 K €	55 K €	45 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	23 K €	21 K €
Inventory	7,823 €	6,928 €	4,826 €	894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,887 €	1,429 €	2,622 €	7,505 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	16 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	73 K €	68 K €	72 K €
Equity	−36 K €	−36 K €	−40 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−41 K €	−41 K €	−45 K €
Profit/loss for the accounting period after tax	−15 K €	460 €	−4,355 €	−23 K €
Liabilities	129 K €	109 K €	108 K €	135 K €
Non-current liabilities	56 K €	44 K €	32 K €	20 K €
Current liabilities	73 K €	65 K €	76 K €	115 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 €	0 €	0 €	0 €

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 period186.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 21, 2017
Prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2017
Chov vybraných druhov zvieratValid from Saturday, January 7, 2017
Čistenie a kontrola komínovValid from Saturday, January 7, 2017
KachliarstvoValid from Saturday, January 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 7, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 7, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Magda
Konateľfrom Saturday, January 7, 2017
Address Rohozná 621/4, 97701 Brezno, Slovenská republika

Related persons

1 active of 1

Marek Magda
Spoločník v.o.s. / s.r.o.from Saturday, January 7, 2017
Address Rohozná 621/4, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31019/S
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAterm s. r. o.

Registered office

TATRAterm s. r. o.

Rohozná 621/4, 97701 Brezno

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TATRAterm 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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