Active

Tatranské vrty s.r.o

Company financial profile・Company ID 52125521・Krátka 970/10, 05901 Spišská Belá・Founded 2019

Financial report Financial statements

Turnover 2025

7,326 €

−39 %

Company ID: 52125521
Tax ID: 2120905182
VAT ID: —

Registered office: Tatranské vrty s.r.oKrátka 970/10 05901 Spišská Belá
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37543/P

Profit 2025

1,034 €

+183 %

Assets

11 K €

+8.7 %

Equity

9,543 €

+12 %

Debt ratio

10.7 %

−2.8 pp

Gross margin

56.3 %

+24 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+11 pp

Profit / revenue

ROA

9.7 %

+6.0 pp

Return on assets

ROE

10.8 %

+6.5 pp

Return on equity

Current ratio

27.71

+97 %

Current assets / current liabilities

Earnings before tax

1,650 €

+284 %

Profit + income tax

Effective tax

37.3 %

+22 pp

Income tax / earnings before tax

Net working capital

9,080 €

+33 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,984 €	21 K €	12 K €	7,326 €
Value added	1,205 €	3,457 €	3,836 €	4,121 €
Operating revenue	6,984 €	24 K €	12 K €	7,326 €
Profit after tax	−2,800 €	1,526 €	366 €	1,034 €
Income tax	0 €	107 €	64 €	616 €

Assets

Non-current assets1,263 €
Current assets9,420 €

Liabilities and equity

Equity9,543 €
Liabilities1,140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,240 €	14 K €	9,832 €	11 K €
Non-current assets	361 €	3,683 €	2,473 €	1,263 €
Property, plant and equipment	361 €	3,683 €	2,473 €	1,263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,879 €	10 K €	7,359 €	9,420 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,526 €	318 €	4,606 €	8,123 €
Financial accounts	6,353 €	9,737 €	2,753 €	1,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,240 €	14 K €	9,832 €	11 K €
Equity	6,618 €	8,144 €	8,509 €	9,543 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	418 €	−2,382 €	−857 €	−491 €
Profit/loss for the accounting period after tax	−2,800 €	1,526 €	366 €	1,034 €
Liabilities	1,622 €	5,594 €	1,323 €	1,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,622 €	1,294 €	523 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

2 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, February 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Džurňák
Konateľfrom Thursday, January 10, 2019
Address Krátka 970/10, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1

Ing. Martin Džurňák
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Krátka 970/10, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37543/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tatranské vrty s.r.o

Registered office

Tatranské vrty s.r.o

Krátka 970/10, 05901 Spišská Belá

Open in Google Maps

Tatranské vrty 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