Company data from Slovak public registers

Active

TATRANEX s. r. o.

Company financial profileCompany ID 52596818Tatranská 2, 08001 PrešovFounded 2019

Turnover 2025

38 K €

−5.3 %
Company ID
52596818
Tax ID
2121089498
VAT ID
Registered office
TATRANEX s. r. o.Tatranská 2 08001 Prešov
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38961/P

Profit 2025

3,368 €

+27 %

Assets

21 K €

+63 %

Equity

15 K €

+29 %

Debt ratio

30.1 %

+18 pp

Gross margin

10.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+27 %
424 €210 €433 €382 €2,416 €2,660 €3,368 €2019202020212022202320242025

Revenue

−5.3 %
20 K €20 K €18 K €16 K €21 K €40 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+2.2 pp

Profit / revenue

ROA

15.8 %

−4.6 pp

Return on assets

ROE

22.6 %

−0.5 pp

Return on equity

Current ratio

3.32

−61 %

Current assets / current liabilities

Earnings before tax

3,742 €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201920 K €202018 K €202116 K €202221 K €202340 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €21 K €40 K €38 K €
Value added450 €2,842 €3,130 €3,838 €
Operating revenue16 K €21 K €40 K €38 K €
Profit after tax382 €2,416 €2,660 €3,368 €
Income tax68 €426 €470 €374 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,424 €

Balance sheet

Assets

Item2022202320242025
Total assets8,128 €10 K €13 K €21 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 assets8,128 €10 K €13 K €21 K €
Inventory0 €0 €0 €700 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,128 €10 K €13 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,128 €10 K €13 K €21 K €
Equity6,450 €8,866 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years568 €950 €3,366 €6,026 €
Profit/loss for the accounting period after tax382 €2,416 €2,660 €3,368 €
Liabilities1,678 €1,476 €1,520 €6,424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,678 €1,476 €1,520 €6,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

113 €37 €77 €68 €426 €470 €374 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2019

    Address Dukovce 45, 08644 Dukovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Dukovce 45, 08644 Dukovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38961/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRANEX s. r. o.

Registered office

TATRANEX s. r. o.

Tatranská 2, 08001 Prešov

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