Active

Tatratrial s. r. o.

Company financial profile・Company ID 51237598・Záhradnícka 1129/5, 048 01 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2025

832 K €

−4.2 %

Company ID: 51237598
Tax ID: 2120647672
VAT ID: SK2120647672, under §7, registered since Monday, November 13, 2023

Registered office: Tatratrial s. r. o.Záhradnícka 1129/5 048 01 Rožňava
Established: Saturday, December 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42794/V

Profit 2025

257 K €

+67 %

Assets

310 K €

+59 %

Equity

263 K €

+65 %

Debt ratio

15.2 %

−2.7 pp

Gross margin

50.9 %

+19 pp

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Andromia score

—

Profit

+67 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+13 pp

Profit / revenue

ROA

83.0 %

+3.7 pp

Return on assets

ROE

97.9 %

+1.3 pp

Return on equity

Current ratio

6.04

+52 %

Current assets / current liabilities

Earnings before tax

326 K €

+67 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

238 K €

+135 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	855 K €	868 K €	832 K €
Value added	134 K €	386 K €	278 K €	423 K €
Operating revenue	353 K €	855 K €	868 K €	832 K €
Profit after tax	34 K €	251 K €	154 K €	257 K €
Income tax	9,331 €	67 K €	41 K €	69 K €

Assets

Non-current assets25 K €
Current assets285 K €

Liabilities and equity

Equity263 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	438 K €	195 K €	310 K €
Non-current assets	31 K €	99 K €	60 K €	25 K €
Property, plant and equipment	31 K €	99 K €	60 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	339 K €	135 K €	285 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	96 K €	70 K €	51 K €
Financial accounts	−368 €	243 K €	65 K €	235 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	438 K €	195 K €	310 K €
Equity	40 K €	257 K €	160 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−88 €	336 €	8 €	43 €
Profit/loss for the accounting period after tax	34 K €	251 K €	154 K €	257 K €
Liabilities	28 K €	181 K €	35 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	180 K €	34 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	660 €	900 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ambulancia diabetológie a porúch látkovej premeny a výživyValid from Friday, February 9, 2018
Administratívne službyValid from Saturday, December 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 2, 2017
Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 2, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Dalibor Šošovec
Konateľfrom Saturday, December 2, 2017
Address Záhradnícka 1129/5, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2

MUDr. Beáta Ľachová
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Záhradnícka 1129/5, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Dalibor Šošovec
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Záhradnícka 1129/5, 04801 Rožňava, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42794/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatratrial s. r. o.

Registered office

Tatratrial s. r. o.

Záhradnícka 1129/5, 048 01 Rožňava

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Tatratrial 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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