Company data from Slovak public registers

Andromia Insight
Active

Tatra Panta Rhei s.r.o.

Company financial profile・Company ID 51000725・Partizánska 705/39, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

1,560 €

−61 %
Company ID
51000725
Tax ID
2120555844
VAT ID
—
Registered office
Tatra Panta Rhei s.r.o.Partizánska 705/39 05801 Poprad
Established
Monday, July 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34941/P

Profit 2025

130 €

+140 %

Assets

4,772 €

+16 %

Equity

2,370 €

+5.8 %

Debt ratio

50.3 %

+5.0 pp

Gross margin

58.7 %

+49 pp
Coming soon

Andromia score

—

Profit

+140 %
−388 €−337 €−59 €−3,524 €−329 €−15 €221 €−328 €130 €201720182019202020212022202320242025

Revenue

−63 %
180 €2,623 €7,364 €1,738 €2,882 €3,190 €1,587 €4,162 €1,560 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+16 pp

Profit / revenue

ROA

2.7 %

+11 pp

Return on assets

ROE

5.5 %

+20 pp

Return on equity

Current ratio

1.99

−9.8 %

Current assets / current liabilities

Earnings before tax

470 €

+3,817 %

Profit + income tax

Effective tax

72.3 %

−2,761 pp

Income tax / earnings before tax

Net working capital

2,370 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 €20172,623 €20187,364 €20191,738 €20202,882 €20213,338 €20221,581 €20234,020 €20241,560 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,190 €1,587 €4,162 €1,560 €
Value added1,325 €612 €413 €916 €
Operating revenue3,338 €1,581 €4,020 €1,560 €
Profit after tax−15 €221 €−328 €130 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,772 €

Liabilities and equity

  • Equity2,370 €
  • Liabilities2,402 €

Balance sheet

Assets

Item2022202320242025
Total assets2,523 €2,885 €4,102 €4,772 €
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 assets2,523 €2,885 €4,102 €4,772 €
Inventory191 €334 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €916 €2,201 €114 €
Financial accounts2,221 €1,635 €1,901 €4,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,523 €2,885 €4,102 €4,772 €
Equity2,347 €2,568 €2,240 €2,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,638 €−4,653 €−4,432 €−4,760 €
Profit/loss for the accounting period after tax−15 €221 €−328 €130 €
Liabilities176 €317 €1,862 €2,402 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 €317 €1,862 €2,402 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, July 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, July 17, 2017
  • Prenájom hnuteľných vecíValid from Monday, July 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 17, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, July 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, July 17, 2017
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Monday, July 17, 2017 – Friday, October 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, July 17, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, July 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Tkáč
    Konateľfrom Monday, July 17, 2017

    Address Partizánska 705/39, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Tkáč
    Spoločník v.o.s. / s.r.o.from Monday, July 17, 2017

    Address Partizánska 705/39, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34941/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatra Panta Rhei s.r.o.

Registered office

Tatra Panta Rhei s.r.o.

Partizánska 705/39, 05801 Poprad

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