Active

TATRING, s.r.o.

Company financial profile・Company ID 51252210・Tulipánová 1851/5, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

343 K €

−3.2 %

Company ID: 51252210
Tax ID: 2120653139
VAT ID: SK2120653139, under §4, registered since Thursday, May 10, 2018

Registered office: TATRING, s.r.o.Tulipánová 1851/5 01001 Žilina
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69072/L

Profit 2025

18 K €

+103 %

Assets

140 K €

+84 %

Equity

−34 K €

+35 %

Debt ratio

124.3 %

−44 pp

Gross margin

23.6 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.8 pp

Profit / revenue

ROA

13.1 %

+1.2 pp

Return on assets

ROE

-53.9 %

−37 pp

Return on equity

Current ratio

0.43

+249 %

Current assets / current liabilities

Earnings before tax

23 K €

+99 %

Profit + income tax

Effective tax

21.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−71 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	275 K €	354 K €	342 K €
Value added	15 K €	39 K €	67 K €	81 K €
Operating revenue	168 K €	276 K €	354 K €	343 K €
Profit after tax	−12 K €	249 €	8,994 €	18 K €
Income tax	218 €	1,110 €	2,636 €	4,894 €

Assets

Non-current assets87 K €
Current assets53 K €

Liabilities and equity

Equity−34 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	99 K €	76 K €	140 K €
Non-current assets	35 K €	46 K €	62 K €	87 K €
Property, plant and equipment	35 K €	46 K €	62 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	53 K €	14 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	11 K €	25 K €
Financial accounts	2,018 €	37 K €	2,468 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	99 K €	76 K €	140 K €
Equity	−61 K €	−61 K €	−52 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−66 K €	−66 K €	−57 K €
Profit/loss for the accounting period after tax	−12 K €	249 €	8,994 €	18 K €
Liabilities	114 K €	160 K €	128 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	50 K €
Current liabilities	114 K €	140 K €	112 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	14 K €	0 €
Provisions	0 €	0 €	2,168 €	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 period2,695.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2025
Výroba jednoduchých výrobkov z kovuValid from Friday, May 16, 2025
Činnosť autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch.Valid from Tuesday, March 7, 2023
Administratívne službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, January 1, 2018
Opracovanie kovu jednoduchým spôsobomValid from Monday, January 1, 2018
Počítačové službyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Záchenský
Konateľfrom Monday, January 1, 2018
Address Tulipánová 1851/5, 01001 Žilina, Slovenská republika
Róbert ZoričákInactive
KonateľMonday, January 1, 2018 – Monday, March 6, 2023
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Marek Záchenský
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Tulipánová 1851/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ZáchenskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, March 6, 2023
Address Tulipánová 1851/5, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ZoričákInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, March 6, 2023
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69072/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRING, s.r.o.

Registered office

TATRING, s.r.o.

Tulipánová 1851/5, 01001 Žilina

Open in Google Maps

TATRING, 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

Start monitoring the market today