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TATRAMARKET POPRAD, s.r.o.

Company financial profile・Company ID 31671870・Starý Smokovec 18100, 06201 Vysoké Tatry・Founded 1993

Financial report Financial statements

Turnover 2024

469 K €

−12 %

Company ID: 31671870
Tax ID: 2020514078
VAT ID: SK2020514078, under §4, registered since Thursday, July 1, 1999

Registered office: TATRAMARKET POPRAD, s.r.o.Starý Smokovec 18100 06201 Vysoké Tatry
Established: Thursday, May 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1074/P

Profit 2024

104 K €

−22 %

Assets

4.14 M €

−4.9 %

Equity

2.21 M €

+4.9 %

Debt ratio

39.6 %

−4.7 pp

Gross margin

70.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

−2.9 pp

Profit / revenue

ROA

2.5 %

−0.6 pp

Return on assets

ROE

4.7 %

−1.7 pp

Return on equity

Current ratio

0.46

−65 %

Current assets / current liabilities

Earnings before tax

138 K €

−19 %

Profit + income tax

Effective tax

25.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−507 K €

−285 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	679 K €	402 K €	336 K €	356 K €
Value added	401 K €	246 K €	235 K €	252 K €
Operating revenue	782 K €	1.52 M €	534 K €	469 K €
Profit after tax	−6,013 €	695 K €	134 K €	104 K €
Income tax	0 €	181 K €	37 K €	35 K €
Current income tax	0 €	181 K €	37 K €	35 K €

Assets

Non-current assets3.71 M €
Current assets425 K €
Accruals and deferrals2,259 €

Liabilities and equity

Equity2.21 M €
Liabilities1.64 M €
Accruals and deferrals292 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.0 M €	4.23 M €	4.36 M €	4.14 M €
Non-current assets	3.45 M €	3.35 M €	3.18 M €	3.71 M €
Property, plant and equipment	3.45 M €	3.35 M €	3.18 M €	3.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	539 K €	864 K €	1.17 M €	425 K €
Inventory	66 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	582 K €	952 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 K €	282 K €	214 K €	260 K €
Accruals and deferrals	9,035 €	16 K €	7,054 €	2,259 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.0 M €	4.23 M €	4.36 M €	4.14 M €
Equity	1.26 M €	1.97 M €	2.11 M €	2.21 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.25 M €	1.27 M €	1.97 M €	2.1 M €
Profit/loss for the accounting period after tax	−6,013 €	695 K €	134 K €	104 K €
Liabilities	2.29 M €	1.89 M €	1.93 M €	1.64 M €
Non-current liabilities	158 K €	217 K €	171 K €	111 K €
Current liabilities	1.62 M €	1.33 M €	892 K €	932 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	352 K €	204 K €	96 K €	0 €
Short-term bank loans	138 K €	145 K €	768 K €	596 K €
Provisions	24 K €	0 €	0 €	0 €
Accruals and deferrals	456 K €	358 K €	322 K €	292 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,092.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, January 11, 2022
Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
Informačná činnosťValid from Tuesday, January 11, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 30, 2019
výkon činnosti stavbyvedúcehoValid from Tuesday, April 30, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 25, 2017
- marketingové službyValid from Friday, September 3, 2004
- organizovanie kultúrnych a spoločenských podujatíValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Milan Kušmírek
Konateľfrom Friday, September 6, 2002
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Ľubomír Jakubčák
Konateľfrom Friday, November 25, 1994
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Milan KušmírekInactive
KonateľFriday, September 6, 2002 – Thursday, September 2, 2004
Address Ivana Stodolu 1852/1, Kežmarok, Slovenská republika
Peter HoffmanInactive
KonateľFriday, September 6, 2002 – Wednesday, July 20, 2005
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Peter HoffmanInactive
KonateľFriday, September 6, 2002 – Thursday, September 2, 2004
Address Petržalská 1637/2, Kežmarok, Slovenská republika
Ľubomír JakubčákInactive
KonateľFriday, December 2, 1994 – Thursday, September 2, 2004
Address Rázusova 2672/21, Poprad, Slovenská republika
Ľubomír JakubčákInactive
KonateľFriday, November 25, 1994 – Wednesday, December 9, 2009
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Jozef ParížekInactive
KonateľThursday, May 6, 1993 – Monday, June 2, 1997
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika

Related persons

2 active of 13

Ľubomír Jakubčák
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Kušmírek
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, December 9, 2009
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KušmírekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, December 9, 2009
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, July 20, 2005
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Share34 %Contribution68,000 SKK
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Thursday, September 2, 2004
Address Rázusova 2672/21, Poprad, Slovenská republika
Share34 %Contribution68,000 SKK
Milan KušmírekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 20, 2005
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share33 %Contribution66,000 SKK
Peter HoffmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 20, 2005
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Share33 %Contribution66,000 SKK
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Monday, October 14, 2002
Address Rázusova 2672/21, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Thursday, May 13, 1999
Address Rázusova 2672/21, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1074/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 21, 2003Zmena zo dňa 6.11.2003 zakladateľskej listiny.
Tuesday, October 15, 2002Dodatok k zakladateľskej listine zo dňa 6.9.2002.
Friday, May 14, 1999Dodatok zo dňa 22.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, June 3, 1997Dodatok zo dňa 27.2.1997 k zakladateľskej listine.
Friday, December 2, 1994Dodatok k zakladateľskej listine zo dňa 28.11.1994. Stary spis: S.r.o. 3035
Thursday, May 6, 1993Obchodná spoločnosť bola založená notárskou zápisnicou napísanou dňa 26.3.1993 JUDr. Igorom Čabrom, notárom v Poprade číslo N 197/93, NZ 198/93 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 3035

TATRAMARKET POPRAD, s.r.o.

Registered office

TATRAMARKET POPRAD, s.r.o.

Starý Smokovec 18100, 06201 Vysoké Tatry

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TATRAMARKET POPRAD, 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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