Company data from Slovak public registers

TATRY STEEL, s.r.o.

Company financial profile・Company ID 54046360・Malinová 5608/9, 05801 Poprad・Founded 2021

Active

Turnover 2025

100 K €

−57 %
Company ID
54046360
Tax ID
2121555876
VAT ID
SK2121555876, under §4, registered since Tuesday, October 5, 2021
Registered office
TATRY STEEL, s.r.o.Malinová 5608/9 05801 Poprad
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42772/P

Profit 2025

−8,099 €

−165 %Net profit after tax

Assets

209 K €

−30 %Total assets, stated excl. VAT

Equity

−7,312 €

−1,029 %Assets less external liabilities

Debt ratio

103.5 %

+3.8 ppLiabilities / total assets

Gross margin

-96.6 %

−105 ppGross profit / sales
Coming soon

Andromia score

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Profit

−165 %
46 €−1,432 €223 €−3,051 €−8,099 €20212022202320242025202146 €2022−1,432 €2023223 €2024−3,051 €2025−8,099 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
6,867 €935 K €301 K €229 K €13 K €2021202220232024202520216,867 €2022935 K €2023301 K €2024229 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 €1,928 €1,944 €998 €340 €20212022202320242025Total tax · 202135 €Total tax · 20221,928 €Total tax · 20231,944 €Total tax · 2024998 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−6.8 pp

Profit / revenue

Profit margin

-60.3 %

−59 pp

Profit / sales

ROA

-3.9 %

−2.9 pp

Return on assets

ROE

110.8 %

+498 pp

Return on equity

Return on costs

-7.5 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

-13.0 %

−22 pp

Added value / revenue

Earnings before tax

−7,759 €

−278 %

Profit + income tax

Effective tax

-4.4 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,867 €2021935 K €2022313 K €2023229 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods935 K €301 K €229 K €13 K €
Value added22 K €15 K €20 K €−13 K €
Operating revenue935 K €313 K €229 K €100 K €
Profit after tax−1,432 €223 €−3,051 €−8,099 €
Income tax1,928 €1,944 €998 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets180 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−7,312 €
  • Liabilities216 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets564 K €427 K €297 K €209 K €
Non-current assets58 K €40 K €21 K €29 K €
Property, plant and equipment58 K €40 K €21 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets506 K €387 K €275 K €180 K €
Inventory282 K €148 K €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €237 K €242 K €179 K €
Financial accounts63 K €2,828 €23 K €1,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €427 K €297 K €209 K €
Equity3,614 €3,838 €787 €−7,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 €−1,385 €−1,162 €−4,213 €
Profit/loss for the accounting period after tax−1,432 €223 €−3,051 €−8,099 €
Liabilities560 K €423 K €296 K €216 K €
Non-current liabilities0 €24 K €13 K €13 K €
Current liabilities560 K €399 K €258 K €183 K €
Long-term bank loans0 €0 €25 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period227.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2021
  • Informačná činnosťValid from Tuesday, September 7, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 7, 2021

    Address Malinová 5608/9, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, September 7, 2021

    Address Ústecko – Orlická 2345/6, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Malinová 5608//9, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Ústecko – Orlická 2345/6, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42772/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRY STEEL, s.r.o.

Registered office

TATRY STEEL, s.r.o.

Malinová 5608/9, 05801 Poprad

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