Company data from Slovak public registers

Active

TATRA CONSTRUCTION s.r.o.

Company financial profileCompany ID 52363139Tolstého 3236/11, 05801 PopradFounded 2019

Turnover 2025

47 K €

+60 %
Company ID
52363139
Tax ID
2120995437
VAT ID
SK2120995437, under §4, registered since Sunday, September 1, 2019
Registered office
TATRA CONSTRUCTION s.r.o.Tolstého 3236/11 05801 Poprad
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38172/P

Profit 2025

28 K €

+1,076 %

Assets

81 K €

+67 %

Equity

70 K €

+66 %

Debt ratio

14.2 %

+0.4 pp

Gross margin

78.1 %

+59 pp
Coming soon

Andromia score

Profit

+1,076 %
16 K €15 K €4,744 €−1,320 €202 €2,351 €28 K €2019202020212022202320242025

Revenue

+60 %
248 K €71 K €64 K €61 K €26 K €29 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+51 pp

Profit / revenue

ROA

34.1 %

+29 pp

Return on assets

ROE

39.7 %

+34 pp

Return on equity

Current ratio

21.86

+180 %

Current assets / current liabilities

Earnings before tax

31 K €

+932 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €201972 K €202066 K €202172 K €202226 K €202329 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €26 K €29 K €47 K €
Value added18 K €12 K €5,726 €37 K €
Operating revenue72 K €26 K €29 K €47 K €
Profit after tax−1,320 €202 €2,351 €28 K €
Income tax94 €145 €629 €3,113 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €49 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €49 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,777 €2,131 €23 K €58 K €
Financial accounts38 K €38 K €25 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €49 K €81 K €
Equity39 K €40 K €42 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €34 K €34 K €36 K €
Profit/loss for the accounting period after tax−1,320 €202 €2,351 €28 K €
Liabilities1,974 €849 €6,711 €11 K €
Non-current liabilities438 €467 €474 €493 €
Current liabilities1,536 €382 €6,237 €3,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,288 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,809 €3,134 €1,592 €94 €145 €629 €3,113 €2019202020212022202320242025
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

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 26, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2019

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38172/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA CONSTRUCTION s.r.o.

Registered office

TATRA CONSTRUCTION s.r.o.

Tolstého 3236/11, 05801 Poprad

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