Company data from Slovak public registers

Andromia Insight
Active

Tatrimex Express s. r. o.

Company financial profile・Company ID 51451361・Tatranská Lomnica 14034, 05960 Vysoké Tatry・Founded 2018

Financial reportFinancial statements

Turnover 2025

15 K €

+74 %
Company ID
51451361
Tax ID
2120735441
VAT ID
SK2120735441, under §4, registered since Wednesday, May 16, 2018
Registered office
Tatrimex Express s. r. o.Tatranská Lomnica 14034 05960 Vysoké Tatry
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46175/P

Profit 2025

−14 K €

−128 %

Assets

114 K €

−11 %

Equity

−81 K €

−21 %

Debt ratio

171.1 %

+19 pp

Gross margin

8.8 %

+16 pp
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Andromia score

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Profit

−128 %
−8,628 €−21 K €−18 K €−21 K €9,168 €−6,634 €−6,125 €−14 K €20182019202020212022202320242025

Revenue

+75 %
42 K €19 K €3,044 €788 €288 €0 €8,560 €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.4 %

−22 pp

Profit / revenue

ROA

-12.2 %

−7.5 pp

Return on assets

ROE

17.2 %

+8.1 pp

Return on equity

Current ratio

0.03

−15 %

Current assets / current liabilities

Earnings before tax

−14 K €

−136 %

Profit + income tax

Effective tax

-2.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−190 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201835 K €20193,135 €2020788 €202121 K €20220 €20238,580 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 €0 €8,560 €15 K €
Value added−9,896 €−4,363 €−610 €1,316 €
Operating revenue21 K €0 €8,580 €15 K €
Profit after tax9,168 €−6,634 €−6,125 €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets109 K €
  • Current assets5,486 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €90 K €129 K €114 K €
Non-current assets91 K €89 K €122 K €109 K €
Property, plant and equipment91 K €89 K €122 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,385 €1,310 €6,470 €5,486 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables840 €840 €5,308 €5,049 €
Financial accounts545 €470 €1,162 €437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €90 K €129 K €114 K €
Equity−54 K €−61 K €−67 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−59 K €−66 K €−72 K €
Profit/loss for the accounting period after tax9,168 €−6,634 €−6,125 €−14 K €
Liabilities147 K €151 K €196 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €151 K €196 K €195 K €
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 €340 €340 €20182019202020212022202320242025
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 period75.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 17, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 24, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Džačovský
    Konateľfrom Friday, August 16, 2024

    Address Danišovce 25, 05322 Danišovce, Slovenská republika

  • Ing. Peter Maga
    Konateľfrom Saturday, April 7, 2018

    Address Tatranská Lomnica 14034, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Maga
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Tatranská Lomnica 14034, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter MagaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, May 19, 2022

    Address Nová 492/59, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46175/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatrimex Express s. r. o.

Registered office

Tatrimex Express s. r. o.

Tatranská Lomnica 14034, 05960 Vysoké Tatry

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