Active

TATRALOV, spol. s r.o.

Company financial profile・Company ID 31344321・Palkovičova 15, 82108 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31344321
Tax ID: 2020313647
VAT ID: —

Registered office: TATRALOV, spol. s r.o.Palkovičova 15 82108 Bratislava
Established: Thursday, March 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4518/B

Profit 2025

−340 €

+0.0 %

Assets

15 K €

+0.0 %

Equity

−215 K €

−0.2 %

Debt ratio

1,498.6 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.07

+0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−214 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,847 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,569 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−215 K €
Liabilities230 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	15 K €	15 K €	15 K €
Non-current assets	2,400 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,400 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	15 K €	15 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,975 €	0 €	0 €	0 €
Financial accounts	593 €	1,847 €	1,847 €	1,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	15 K €	15 K €	15 K €
Equity	−211 K €	−214 K €	−214 K €	−215 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−219 K €	−219 K €	−221 K €	−222 K €
Profit/loss for the accounting period after tax	0 €	−2,569 €	−340 €	−340 €
Liabilities	230 K €	229 K €	230 K €	230 K €
Non-current liabilities	0 €	0 €	0 €	558 €
Current liabilities	229 K €	229 K €	230 K €	229 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

10 registered activities

- prevádzkovanie cestovnej agentúry,Valid from Friday, December 12, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, September 2, 1999
- veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, October 24, 1994
- vydávanie a rozširovanie neperiodických publikácií,Valid from Monday, October 24, 1994
- činnosť cestovnej kancelárie,Valid Thursday, March 11, 1993 – Thursday, December 11, 2003
- prenájom motorových vozidiel,Valid from Thursday, March 11, 1993
- sprostredkovanie obchodu s drevom, textilom a zmiešaným tovarom,Valid from Thursday, March 11, 1993
- sprostredkovanie reklamnej a propagačnej činnosti,Valid from Thursday, March 11, 1993
- verejná cestná hromadná nepravidelná doprava osôb,Valid from Thursday, March 11, 1993
- zmenáreň,Valid from Thursday, March 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Bezák
Konateľfrom Thursday, September 2, 1999
Address Palkovičova 15, Bratislava, Slovenská republika
Ľubica RázusováInactive
KonateľMonday, May 17, 1999 – Wednesday, September 1, 1999
Address Holubyho 19, Bratislava, Slovenská republika
Ľubica SlovákováInactive
KonateľMonday, May 17, 1999 – Wednesday, September 1, 1999
Address Holubyho 19, Bratislava, Slovenská republika
Ing. Martin RázusInactive
KonateľThursday, March 11, 1993 – Sunday, May 16, 1999
Address Moyzesova 7, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ivan Bezák
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Palkovičova 15, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ľubica Rázusová
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Holubyho 19, Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ivan BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Wednesday, April 14, 2010
Address Palkovičova 15, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ľubica RázusováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Wednesday, April 14, 2010
Address Holubyho 19, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubica RázusováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Wednesday, September 1, 1999
Address Holubyho 19, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica SlovákováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Wednesday, September 1, 1999
Address Holubyho 19, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin RázusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Sunday, May 16, 1999
Address Moyzesova 7, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin RázusInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 1993 – Monday, July 13, 1998
Address Moyzesova 7, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4518/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, December 12, 2003Zápisnica z valného zhromaždenia zo dňa 01.07.2002. Zápisnica z valného zhromaždenia zo dňa 31.07.2003. Spoločenská zmluva zo dňa 31.07.2003.
Thursday, September 2, 1999Zmluva o prevode obchodného podielu zo dňa 15.7.1999. Rozhodnutie valného zhromaždenia a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 159/99, Nz 141/99 zo dňa 15.7.1999.
Monday, May 17, 1999Notárska zápisnica N 32/99, Nz 32/99 zo dňa 19.4.1999, zápisnica z valného zhromaždenia zo dňa 16.4.1999.
Tuesday, July 14, 1998Notárska zápisnica N 95/98, Nz 94/98 zo dňa 28.4.1998 v zmysle Zák.č. 11/98 Z.z.
Tuesday, July 8, 1997Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 58/97, Nz 55/97 zo dňa 25.6.1997. Stary spis: S.r.o. 9268
Monday, October 24, 1994Dodatok k zakladateľskej listine vo forme notárskej zápisnice zo dňa 26.9.1994 pod č. N 129/94, Nz 128/94. Stary spis: S.r.o. 9268
Thursday, March 11, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 26. 1. 1993 podľa ust. § 56 a nasl. a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9268

TATRALOV, spol. s r.o.

Registered office

TATRALOV, spol. s r.o.

Palkovičova 15, 82108 Bratislava

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TATRALOV, spol. 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

Legal facts

Registered office

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