Company data from Slovak public registers

Andromia Insight
Active

Tatrankovo s. r. o.

Company financial profile・Company ID 53144431・Tatranská 165/3, 059 52 Stará Lesná・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

−9.5 %
Company ID
53144431
Tax ID
2121316505
VAT ID
SK2121316505, under §7a, registered since Thursday, July 7, 2022
Registered office
Tatrankovo s. r. o.Tatranská 165/3 059 52 Stará Lesná
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40784/P

Profit 2025

−2,146 €

+57 %

Assets

19 K €

−17 %

Equity

2,969 €

−42 %

Debt ratio

84.1 %

+6.7 pp

Gross margin

32.8 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+57 %
−551 €−1,113 €9,181 €−2,458 €−4,941 €−2,146 €202020212022202320242025

Revenue

−9.5 %
4,628 €18 K €38 K €44 K €31 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+8.2 pp

Profit / revenue

ROA

-11.5 %

+10 pp

Return on assets

ROE

-72.3 %

+24 pp

Return on equity

Current ratio

2.03

+52 %

Current assets / current liabilities

Earnings before tax

−1,806 €

+61 %

Profit + income tax

Effective tax

-18.8 %

−11 pp

Income tax / earnings before tax

Net working capital

4,018 €

+259 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,628 €202018 K €202138 K €202244 K €202331 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €31 K €28 K €
Value added13 K €8,605 €7,968 €9,342 €
Operating revenue38 K €44 K €31 K €28 K €
Profit after tax9,181 €−2,458 €−4,941 €−2,146 €
Income tax1,326 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets7,922 €

Liabilities and equity

  • Equity2,969 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €29 K €23 K €19 K €
Non-current assets0 €21 K €18 K €11 K €
Property, plant and equipment0 €21 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,807 €4,431 €7,922 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €826 €23 €2,080 €
Financial accounts17 K €6,981 €4,408 €5,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €29 K €23 K €19 K €
Equity13 K €10 K €5,115 €2,969 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,665 €7,016 €4,556 €−385 €
Profit/loss for the accounting period after tax9,181 €−2,458 €−4,941 €−2,146 €
Liabilities4,780 €19 K €17 K €16 K €
Non-current liabilities702 €16 K €14 K €12 K €
Current liabilities4,078 €2,908 €3,312 €3,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €1,326 €0 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period143.72 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.63 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucie Netrhová
    Konateľfrom Tuesday, August 11, 2020

    Address Staré Hamry 316, 73915 Staré Hamry, Česká republika

Related persons

1 active of 1
  • Lucie Netrhová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Staré Hamry 316, 73915 Staré Hamry, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40784/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tatrankovo s. r. o.

Registered office

Tatrankovo s. r. o.

Tatranská 165/3, 059 52 Stará Lesná

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