Company data from Slovak public registers

TATRA ESTATE a.s.

Company financial profile・Company ID 00168653・Čulenova 5, 5A, 81109 Bratislava - mestská časť Staré Mesto・Founded 1992

Active

Turnover 2025

442 K €

−39 %
Company ID
00168653
Tax ID
2020313119
VAT ID
SK2020313119, under §4, registered since Friday, January 1, 1993
Registered office
TATRA ESTATE a.s.Čulenova 5, 5A 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, December 14, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/492/B

Profit 2025

51 K €

−79 %Net profit after tax

Assets

8.76 M €

−8.4 %Total assets, stated excl. VAT

Equity

6.65 M €

+9.8 %Assets less external liabilities

Debt ratio

21.7 %

−13 ppLiabilities / total assets

Gross margin

27.0 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
353 K €319 K €281 K €347 K €276 K €203 K €111 K €192 K €−177 K €167 K €238 K €51 K €2014201520162017201820192020202120222023202420252014353 K €2015319 K €2016281 K €2017347 K €2018276 K €2019203 K €2020111 K €2021192 K €2022−177 K €2023167 K €2024238 K €202551 K €

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

Revenue

+4.1 %
6.19 M €306 K €320 K €331 K €332 K €382 K €369 K €388 K €360 K €408 K €413 K €430 K €20142015201620172018201920202021202220232024202520146.19 M €2015306 K €2016320 K €2017331 K €2018332 K €2019382 K €2020369 K €2021388 K €2022360 K €2023408 K €2024413 K €2025430 K €

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

Income tax

Tax liability trend

23 K €10 K €15 K €25 K €29 K €31 K €30 K €17 K €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201510 K €Total tax · 201615 K €Total tax · 201725 K €Total tax · 201829 K €Total tax · 201931 K €Total tax · 202030 K €Total tax · 202117 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 201423 K €Current tax · 201510 K €Current tax · 201615 K €Current tax · 201725 K €Current tax · 201829 K €Current tax · 201931 K €Current tax · 202030 K €Current tax · 202117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

11.5 %

−22 pp

Profit / revenue

Profit margin

11.9 %

−46 pp

Profit / sales

ROA

0.6 %

−1.9 pp

Return on assets

ROE

0.8 %

−3.2 pp

Return on equity

Return on costs

13.1 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+24 pp

Added value / revenue

Earnings before tax

53 K €

−78 %

Profit + income tax

Effective tax

3.6 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.3 M €2014317 K €2015328 K €2016360 K €2017339 K €2018388 K €2019372 K €2020392 K €2021398 K €2022471 K €2023719 K €2024442 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 goods360 K €408 K €413 K €430 K €
Value added−23 K €−46 K €19 K €116 K €
Operating revenue398 K €471 K €719 K €442 K €
Profit after tax−177 K €167 K €238 K €51 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €136 K €166 K €141 K €

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

Assetsexcl. VAT

  • Non-current assets8.41 M €
  • Current assets340 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity6.65 M €
  • Liabilities1.9 M €
  • Accruals and deferrals209 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.29 M €9.51 M €9.57 M €8.76 M €
Non-current assets7.91 M €8.8 M €7.59 M €8.41 M €
Property, plant and equipment2.35 M €2.77 M €2.73 M €3.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.57 M €6.04 M €4.86 M €5.4 M €
Current assets303 K €628 K €1.97 M €340 K €
Inventory93 €126 €64 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €44 K €6,643 €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts270 K €584 K €1.96 M €268 K €
Accruals and deferrals75 K €77 K €8,803 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.29 M €9.51 M €9.57 M €8.76 M €
Equity5.66 M €5.5 M €6.06 M €6.65 M €
Share capital2.06 M €2.06 M €2.06 M €2.06 M €
Funds and other equity components227 K €227 K €227 K €227 K €
Profit/loss of previous years662 K €465 K €631 K €868 K €
Profit/loss for the accounting period after tax−177 K €167 K €238 K €51 K €
Liabilities2.38 M €3.89 M €3.37 M €1.9 M €
Non-current liabilities2.3 M €3.8 M €3.3 M €1.8 M €
Current liabilities81 K €84 K €66 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €3,663 €2,821 €3,192 €
Accruals and deferrals244 K €120 K €144 K €209 K €

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 period6,314.78 €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

Central Register of Contracts

Contract count18
Total amount1,600 €
Counterparties4
Latest contractMonday, November 17, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • prenájom bytových a nebytových priestorov spojený s doplnkovými službami-obstarávateľské služby spojené s prenájmom,Valid from Tuesday, February 2, 1999
  • nákup a predaj tovaru v rozsahu voľnej živnosti-maloobchod,Valid from Tuesday, November 18, 1997
  • sprostredkovateľská činnosť,Valid from Tuesday, November 18, 1997
  • požičovňa automobilov,Valid Monday, December 14, 1992 – Thursday, April 2, 2015
  • prevádzkovanie cestovnej kancelárie,Valid Monday, December 14, 1992 – Thursday, April 2, 2015
  • reklamná a propagačná činnosť,Valid from Monday, December 14, 1992
  • reprografické práce,Valid from Monday, December 14, 1992
  • sprievodcovská činnosť,Valid Monday, December 14, 1992 – Thursday, April 2, 2015
  • ubytovacie služby,Valid from Monday, December 14, 1992
  • verejná cestná hromadná nepravidelná doprava osôb,Valid Monday, December 14, 1992 – Monday, July 31, 2006

Statutory bodies and related persons

Statutory body

3 active of 27
  • Predstavenstvofrom Tuesday, November 16, 2021

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Thursday, June 23, 2016

    predseda predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Sunday, March 15, 2015

    podpredseda predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • PredstavenstvoSunday, March 15, 2015 – Tuesday, April 28, 2015

    podpredseda predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • PredstavenstvoThursday, June 30, 2011 – Monday, July 18, 2016

    predseda predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • PredstavenstvoTuesday, June 27, 2006 – Tuesday, August 2, 2011

    predseda predstavenstva

    Address Brezová 4, 92101 Piešťany, Slovenská republika

  • PredstavenstvoThursday, June 23, 2005 – Thursday, April 2, 2015

    člen predstavenstva

    Address Lipová ul. 64/3, 92101 Piešťany, Slovenská republika

  • PredstavenstvoSunday, February 1, 2004 – Sunday, July 31, 2005

    Address Komenského 24, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, July 25, 2001 – Tuesday, November 30, 2021

    člen predstavenstva

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, April 18, 2000 – Tuesday, July 24, 2001

    člen predstavenstva

    Address P. Horova 19, 84108 Bratislava, Slovenská republika

Related persons

4 active of 24
  • Člen dozorného orgánufrom Thursday, December 21, 2023

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 21, 2023

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Jediný akcionár a.s.from Friday, April 3, 2015

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Sunday, March 15, 2015

    Address Námestie SNP 1474/2, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuSunday, March 15, 2015 – Wednesday, February 28, 2024

    Address Komenského 5247/24, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuWednesday, June 20, 2012 – Wednesday, April 29, 2015

    Address ul. E. F. Scherrera 4803/10, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuWednesday, June 13, 2007 – Thursday, July 19, 2012

    Address ul. e. F. Scherrera 10, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuTuesday, June 27, 2006 – Monday, July 2, 2007

    Address Lubina 58, 91612 Lubina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 27, 2006 – Wednesday, April 29, 2015

    Address Štvrtok na Ostrove 536, 93040 Štvrtok na Ostrove, Slovenská republika

  • Člen dozorného orgánuWednesday, July 25, 2001 – Monday, July 31, 2006

    Address Lubina 58, Lubina, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • TATRA ESTATE a.s.from Friday, April 3, 2015
    • TATRATOUR, a.s.Monday, December 14, 1992 – Thursday, April 2, 2015
  • Registered office

    4 records
    • Čulenova 5, 5A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 29, 2024
    • Mickiewiczova 2, 81107 Bratislava, Slovenská republikaWednesday, July 25, 2001 – Wednesday, February 28, 2024
    • Bajkalská 25, 82727 Bratislava, Slovenská republikaTuesday, February 2, 1999 – Tuesday, July 24, 2001
    • Bajkalská 25, 82727 Bratislava, Slovenská republikaMonday, December 14, 1992 – Monday, February 1, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/492/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Tuesday, July 19, 2016Rozhodnutie jediného akcionára zo dňa 22.06.2016.
  • Friday, April 3, 2015Rozhodnutie jediného akcionára zo dňa 12.03. 2015.
  • Friday, October 31, 2014Predaj podniku: Zmluva o predaji podniku uzatvorená dňa 23. októbra 2014 a účinná 27. októbra 2014 medzi TATRATOUR Slovakia, s.r.o., so sídlom Teplická 74 Piešťany 921 01, zapísaná v Obchodnom registri vedenom Okresným súdom Trnava, oddiel: sro, vložka č. 34799/T, (kupujúci) a TATRATOUR, a.s., so sídlom Mickiewiczova 2, 811 07 Bratislava , zapísaná v Obchodnom registri vedenom Okresným súdom Bratislava I, oddiel: Sa, vložka č. 492/B, (predávajúci)
  • Friday, July 20, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.06.2012.
  • Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 29.06.2011.
  • Wednesday, August 4, 2010Zápisnica z riadneho valného zhromaždenia zo dňa 17.6.2010.
  • Friday, April 30, 2004Zápisnica zo zasadania predstavenstva dňa 30.1.2004 a 3.3.2004.
  • Thursday, July 10, 2003Notárska zápisnica N 331/02, Nz 329/02 spísaná dňa 10.12.2002 notárom JUDr. Dzamkom osvedčujúca priebeh XVII. mimoriadneho valného zhromaždenia, na ktorom bolo rozhodnuté o znížení základného imania, zmene stanov.
  • Wednesday, July 25, 2001Notárska zápisnica č. N 68/01, Nz 67/01 zo dňa 11.5.2001 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov a zmeny v orgánoch spoločnosti.
  • Tuesday, April 18, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.12.1999. Priebeh osvedčený notárskou zápisnicou N 195/99, Nz 195/99 spísaná notárkou JUDr. Irenou Bošanskou. Zápisnica zo zasadnutia Dozornej rady a.s. zo dňa 29.112.1999. Zápisnica č. 1/P zo dňa 29.12.1999 rokovania predstavenstva.
  • Monday, March 20, 2000Zmena stanov odsúhlasená na XI. na riadnom valnom zhromaždení konanom dňa 29.6.1999, priebeh osvedčený notárskou zápisnicou N 98/99, Nz 98/99 spísanou notárkou JUDr. Irenou Bošanskou.
  • Wednesday, September 29, 1999Zápisnica zo dňa 17.12.1998.
  • Tuesday, February 2, 1999Notárska zápisnica N 66/98, Nz 66/98 spísaná dňa 27.5.1998 osvedčujúca priebeh X. riadneho valného zhromaždenia, na ktorom bola schválená zmena stanov v čl. III., VI. a zmena členov dozornej rady.
  • Tuesday, November 18, 1997Notárska zápisnica č. N 15/97, NZ 14/97 zo dňa 28.1.1997, osvedčujúca priebeh mimo- riadneho valného zhromaždenia. Notárska zápisnica č. N 28/97, Nz 27/97 zo dňa 26.9.1997, osvedčujúca priebeh mimo- riadneho valného zhromaždenia konaného dňa 26.9.1997, na ktorom boli schválené nové stanovy spoločnosti. Stary spis: Sa 970
  • Wednesday, November 15, 1995Zápisnica z riadneho zasadnutia predstavenstva konaného dňa 19.04.1995. Zápisnica z riadneho zasadnutia predstavenstva konaného dňa 14.09.1995. Stary spis: Sa 970
  • Monday, February 21, 1994Stanovy spoločnosti schválené na valnom zhromaždení a.s. konanom dňa 4.5.1993 v zmysle zák. č. 513/1991 Zb. Stary spis: Sa 970
  • Monday, December 14, 1992Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 25.6.1992 v zmysle §§ 154 až 220 Zák. 513/91 Zb. premenou z družstevného podniku cestovného ruchu TATRATOUR v súlade s § 766 Zák. 513/91 Zb. Stary spis: Sa 970
TATRA ESTATE a.s.

Registered office

TATRA ESTATE a.s.

Čulenova 5, 5A, 81109 Bratislava - mestská časť Staré Mesto

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