Active

Tatra Distribution, s.r.o.

Company financial profile・Company ID 51261855・Košická 1797/4, 06001 Kežmarok・Founded 2018

Financial report Financial statements

Turnover 2024

147 K €

−34 %

Company ID: 51261855
Tax ID: 2120651467
VAT ID: SK2120651467, under §4, registered since Monday, January 1, 2018

Registered office: Tatra Distribution, s.r.o.Košická 1797/4 06001 Kežmarok
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35637/P

Profit 2024

−10 K €

−1,300 %

Assets

168 K €

+4.1 %

Equity

1,839 €

−85 %

Debt ratio

98.9 %

+6.6 pp

Gross margin

23.8 %

+8.4 pp

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Andromia score

—

Profit

−1,300 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.5 pp

Profit / revenue

ROA

-6.3 %

−6.8 pp

Return on assets

ROE

-570.1 %

−577 pp

Return on equity

Current ratio

1.13

−9.4 %

Current assets / current liabilities

Earnings before tax

−9,525 €

−749 %

Profit + income tax

Effective tax

-10.1 %

−51 pp

Income tax / earnings before tax

Net working capital

16 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	234 K €	233 K €	223 K €	145 K €
Value added	18 K €	30 K €	34 K €	35 K €
Operating revenue	238 K €	233 K €	223 K €	147 K €
Profit after tax	−900 €	−138 €	874 €	−10 K €
Income tax	366 €	931 €	594 €	960 €
Current income tax	366 €	—	—	—

Assets

Non-current assets28 K €
Current assets140 K €

Liabilities and equity

Equity1,839 €
Liabilities166 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	154 K €	161 K €	168 K €
Non-current assets	12 K €	54 K €	41 K €	28 K €
Property, plant and equipment	12 K €	54 K €	41 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	100 K €	120 K €	140 K €
Inventory	9,922 €	27 K €	50 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	45 K €	39 K €	32 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,888 €	28 K €	32 K €	46 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	154 K €	161 K €	168 K €
Equity	−5,412 €	11 K €	12 K €	1,839 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−9,512 €	3,455 €	3,317 €	4,191 €
Profit/loss for the accounting period after tax	−900 €	−138 €	874 €	−10 K €
Liabilities	118 K €	143 K €	149 K €	166 K €
Non-current liabilities	50 €	10 K €	6,466 €	−5,138 €
Current liabilities	90 K €	90 K €	97 K €	124 K €
Short-term financial assistance	27 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	18 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period427.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Monday, January 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Čistiace a upratovacie službyValid 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
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Kočiš
Konateľfrom Monday, January 1, 2018
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Kočiš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KočišInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, November 3, 2022
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35637/P
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Distribution, s.r.o.

Registered office

Tatra Distribution, s.r.o.

Košická 1797/4, 06001 Kežmarok

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Tatra Distribution, 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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