Company data from Slovak public registers

Andromia Insight
Active

ALBA TATRY a.s.

Company financial profile・Company ID 31691200・Dedinky 127, 04973 Dedinky・Founded 1994

Financial reportFinancial statements

Turnover 2025

160 K €

−5.1 %
Company ID
31691200
Tax ID
2020018418
VAT ID
SK2020018418, under §4, registered since Sunday, December 1, 2002
Registered office
ALBA TATRY a.s.Dedinky 127 04973 Dedinky
Established
Wednesday, June 8, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1805/V

Profit 2025

53 K €

−4.1 %

Assets

106 K €

−8.5 %

Equity

−138 K €

+28 %

Debt ratio

230.5 %

−35 pp

Gross margin

58.2 %

+2.3 pp
Coming soon

Andromia score

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Profit

−4.1 %
−11 K €−8,945 €−21 K €−23 K €−9,949 €−5,711 €−8,172 €−6,758 €−139 K €50 K €55 K €53 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
0 €0 €0 €0 €0 €0 €2,000 €2,131 €1,250 €149 K €168 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+0.3 pp

Profit / revenue

ROA

49.9 %

+2.3 pp

Return on assets

ROE

-38.2 %

−9.4 pp

Return on equity

Current ratio

2.86

+128 %

Current assets / current liabilities

Earnings before tax

66 K €

−4.8 %

Profit + income tax

Effective tax

20.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

63 K €

+206 %

Current assets − current liabilities

Revenue CAGR

140.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20192,000 €20202,141 €20211,250 €2022149 K €2023169 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,250 €149 K €168 K €160 K €
Value added−977 €80 K €94 K €93 K €
Operating revenue1,250 €149 K €169 K €160 K €
Profit after tax−139 K €50 K €55 K €53 K €
Income tax0 €11 K €14 K €13 K €
Current income tax0 €11 K €14 K €13 K €

Assets

  • Non-current assets7,956 €
  • Current assets97 K €
  • Accruals and deferrals269 €

Liabilities and equity

  • Equity−138 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €127 K €115 K €106 K €
Non-current assets16 K €20 K €13 K €7,956 €
Property, plant and equipment16 K €20 K €13 K €7,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €106 K €102 K €97 K €
Inventory96 K €98 K €98 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €52 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 €8,021 €4,512 €62 €
Accruals and deferrals36 €265 €263 €269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €127 K €115 K €106 K €
Equity−296 K €−245 K €−191 K €−138 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−191 K €−330 K €−279 K €−224 K €
Profit/loss for the accounting period after tax−139 K €50 K €55 K €53 K €
Liabilities418 K €372 K €306 K €243 K €
Non-current liabilities293 €1,592 €1,148 €1,377 €
Current liabilities72 K €88 K €82 K €34 K €
Short-term financial assistance346 K €283 K €223 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €24 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €11 K €14 K €13 K €201420152016201720182019202020212022202320242025
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 period238.21 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount550.62 €Yes

Business activities

23 registered activities

  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 14, 2004
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 19, 2001
  • - podnikateľské poradenstvoValid from Friday, January 19, 2001
  • - pohostinská činnosť bez ubytovacích zariadeníValid from Friday, January 19, 2001
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Friday, January 19, 2001
  • - prenájom hnuteľných vecíValid from Friday, January 19, 2001
  • - prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, January 19, 2001
  • - prevádzkovanie cestovnej kancelárieValid from Friday, January 19, 2001
  • - reklamná, inzertná a propagačná činnosťValid from Friday, January 19, 2001
  • - skladovanieValid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ladislav Chrenko
    Predstavenstvofrom Tuesday, October 5, 2004

    člen

    Address Partizánska 3266/4, 05801 Poprad, Slovenská republika

  • Silvia DrábusováInactive
    PredstavenstvoTuesday, November 9, 2004 – Monday, October 18, 2021

    člen

    Address Klimkovičova 1244/34, 04001 Košice, Slovenská republika

  • Ing. Ján DrábusInactive
    PredstavenstvoTuesday, October 5, 2004 – Wednesday, November 24, 2004

    člen

    Address Klimkovičova 1244/34, 04001 Košice, Slovenská republika

  • Ing. Ľubomír MurínInactive
    PredstavenstvoWednesday, November 18, 1998 – Wednesday, October 13, 2004

    člen

    Address Vagonárska 2378/33, Poprad, Slovenská republika

  • Jozef LopúchInactive
    PredstavenstvoWednesday, November 18, 1998 – Wednesday, October 13, 2004

    člen

    Address Partizánska 684/80, Poprad, Slovenská republika

  • Ľubomír VeselýInactive
    PredstavenstvoWednesday, November 18, 1998 – Wednesday, November 24, 2004

    člen

    Address Allendeho 2725/78, Poprad, Slovenská republika

  • Ľubomír VeselýInactive
    PredstavenstvoSaturday, November 7, 1998 – Monday, October 18, 2021

    člen

    Address Allendeho 2725/78, 05801 Poprad, Slovenská republika

  • Jozef LopúchInactive
    PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998

    člen

    Address Prešovská 2937/50, Poprad, Slovenská republika

  • Jozef ŠoltésInactive
    PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998

    člen

    Address Dostojevského 3310/33, Poprad, Slovenská republika

  • Peter ČulíkInactive
    PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998

    člen

    Address Okružná 785/24, Poprad, Slovenská republika

Related persons

3 active of 12
  • PeadDr. Alžbeta Košťálová
    Člen dozorného orgánufrom Wednesday, August 18, 2021

    Address Podmájska 1059/42, 95201 Vráble, Slovenská republika

  • Peter Schalling
    Člen dozorného orgánufrom Wednesday, August 18, 2021

    Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika

  • Ing. Anton Košťál
    Člen dozorného orgánufrom Saturday, November 7, 1998

    Address Podhajská 1059, 95201 Vráble, Slovenská republika

  • Ing. Viera MlynaričováInactive
    Člen dozorného orgánuTuesday, October 5, 2004 – Monday, October 18, 2021

    Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika

  • Ing. Viera MlynarovičováInactive
    Člen dozorného orgánuTuesday, October 5, 2004 – Wednesday, November 24, 2004

    Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika

  • Viliam TimkoInactive
    Člen dozorného orgánuTuesday, October 5, 2004 – Monday, October 18, 2021

    Address Tatranská 1234/2, 04001 Košice, Slovenská republika

  • Ing. Anton KošťálInactive
    Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, November 24, 2004

    Address Podhajská 1059, Vráble, Slovenská republika

  • JUDr. Štefan TkáčInactive
    Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, October 13, 2004

    Address Palárikova 20, Spišská Nová Ves, Slovenská republika

  • Mgr. Peter BačkovskýInactive
    Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, October 13, 2004

    Address Berenovská 2213, Trebišov, Slovenská republika

  • Anna MlynárováInactive
    Člen dozorného orgánuWednesday, June 8, 1994 – Tuesday, November 17, 1998

    Address Ústecko-Orlická 2345, Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1805/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 19, 2001Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 6.3.2000.
  • Wednesday, June 8, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 1.6.1994 v súlade s ust. § 154 a nasl. zákona č. 513/91 Zb. Stary spis: Sa 472
ALBA TATRY a.s.

Registered office

ALBA TATRY a.s.

Dedinky 127, 04973 Dedinky

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