Active

Tatrahasil servis, s. r. o.

Company financial profile・Company ID 53047401・Lidická 1623/39, 05951 Poprad・Founded 2020

Financial report Financial statements

Turnover 2025

37 K €

+9.6 %

Company ID: 53047401
Tax ID: 2121273198
VAT ID: —

Registered office: Tatrahasil servis, s. r. o.Lidická 1623/39 05951 Poprad
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40448/P

Profit 2025

20 K €

+12 %

Assets

102 K €

+23 %

Equity

99 K €

+25 %

Debt ratio

3.0 %

−1.3 pp

Gross margin

67.2 %

−3.7 pp

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Andromia score

—

Profit

+12 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+1.1 pp

Profit / revenue

ROA

19.2 %

−1.9 pp

Return on assets

ROE

19.8 %

−2.3 pp

Return on equity

Current ratio

34.32

+41 %

Current assets / current liabilities

Earnings before tax

22 K €

+5.9 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

99 K €

+25 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	36 K €	33 K €	37 K €
Value added	32 K €	30 K €	24 K €	25 K €
Operating revenue	41 K €	36 K €	33 K €	37 K €
Profit after tax	20 K €	18 K €	18 K €	20 K €
Income tax	3,404 €	3,268 €	3,083 €	2,206 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity99 K €
Liabilities3,091 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	67 K €	83 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	67 K €	83 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 €	1,440 €	404 €	929 €
Financial accounts	48 K €	65 K €	83 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	67 K €	83 K €	102 K €
Equity	44 K €	62 K €	80 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	38 K €	57 K €	74 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	18 K €	20 K €
Liabilities	4,509 €	4,707 €	3,584 €	3,091 €
Non-current liabilities	64 €	97 €	96 €	106 €
Current liabilities	4,303 €	4,566 €	3,417 €	2,985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	142 €	44 €	71 €	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

20 registered activities

Bezpečnostnotechnické službyValid from Wednesday, December 16, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Čistiace a upratovacie službyValid from Saturday, June 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Štellmach
Konateľfrom Saturday, June 20, 2020
Address Nešporova 2520/5, 05801 Poprad, Slovenská republika
Peter Smejkal
Konateľfrom Saturday, June 20, 2020
Address Letná 3371/23, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Ľubomír Štellmach
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Nešporova 2520/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Smejkal
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ŠtellmachInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, December 15, 2020
Address Nešporová 2520/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40448/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tatrahasil servis, s. r. o.

Registered office

Tatrahasil servis, s. r. o.

Lidická 1623/39, 05951 Poprad

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Tatrahasil servis, 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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