ALBA TATRY a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

106 K €

−8.5 %Total assets, stated excl. VAT

Equity

−138 K €

+28 %Assets less external liabilities

Debt ratio

230.5 %

−35 ppLiabilities / total assets

Real230.5 %
To shareholders and group0.0 %

Gross margin

58.2 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.1 %

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

Revenue

−4.8 %

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

Income tax

Tax liability trend

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

32.9 %

+0.3 pp

Profit / revenue

Profit margin

32.9 %

+0.2 pp

Profit / sales

ROA

49.9 %

+2.3 pp

Return on assets

ROE

-38.2 %

−9.4 pp

Return on equity

Return on costs

49.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+2.5 pp

Added value / revenue

Earnings before tax

66 K €

−4.8 %

Profit + income tax

Effective tax

20.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,250 €	149 K €	168 K €	160 K €
Value added	−977 €	80 K €	94 K €	93 K €
Operating revenue	1,250 €	149 K €	169 K €	160 K €
Profit after tax	−139 K €	50 K €	55 K €	53 K €
Income tax	0 €	11 K €	14 K €	13 K €
Current income tax	0 €	11 K €	14 K €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	101 €	11 K €	15 K €	18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	127 K €	115 K €	106 K €
Non-current assets	16 K €	20 K €	13 K €	7,956 €
Property, plant and equipment	16 K €	20 K €	13 K €	7,956 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	106 K €	102 K €	97 K €
Inventory	96 K €	98 K €	98 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	0 €	52 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 €	8,021 €	4,512 €	62 €
Accruals and deferrals	36 €	265 €	263 €	269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	127 K €	115 K €	106 K €
Equity	−296 K €	−245 K €	−191 K €	−138 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	664 €	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 €
Liabilities	418 K €	372 K €	306 K €	243 K €
Non-current liabilities	293 €	1,592 €	1,148 €	1,377 €
Current liabilities	72 K €	88 K €	82 K €	34 K €
Short-term financial assistance	346 K €	283 K €	223 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	24 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period519.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 ChrenkoActive
Predstavenstvofrom Tuesday, October 5, 2004
člen
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Silvia DrábusováEnded
PredstavenstvoTuesday, November 9, 2004 – Monday, October 18, 2021
člen
Address Klimkovičova 1244/34, 04001 Košice, Slovenská republika
Ing. Ján DrábusEnded
PredstavenstvoTuesday, October 5, 2004 – Wednesday, November 24, 2004
člen
Address Klimkovičova 1244/34, 04001 Košice, Slovenská republika
Ing. Ľubomír MurínEnded
PredstavenstvoWednesday, November 18, 1998 – Wednesday, October 13, 2004
člen
Address Vagonárska 2378/33, Poprad, Slovenská republika
Jozef LopúchEnded
PredstavenstvoWednesday, November 18, 1998 – Wednesday, October 13, 2004
člen
Address Partizánska 684/80, Poprad, Slovenská republika
Ľubomír VeselýEnded
PredstavenstvoWednesday, November 18, 1998 – Wednesday, November 24, 2004
člen
Address Allendeho 2725/78, Poprad, Slovenská republika
Ľubomír VeselýEnded
PredstavenstvoSaturday, November 7, 1998 – Monday, October 18, 2021
člen
Address Allendeho 2725/78, 05801 Poprad, Slovenská republika
Jozef LopúchEnded
PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998
člen
Address Prešovská 2937/50, Poprad, Slovenská republika
Jozef ŠoltésEnded
PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998
člen
Address Dostojevského 3310/33, Poprad, Slovenská republika
Peter ČulíkEnded
PredstavenstvoWednesday, June 8, 1994 – Tuesday, November 17, 1998
člen
Address Okružná 785/24, Poprad, Slovenská republika

Related persons

3 active of 12

PeadDr. Alžbeta KošťálováActive
Člen dozorného orgánufrom Wednesday, August 18, 2021
Address Podmájska 1059/42, 95201 Vráble, Slovenská republika
Peter SchallingActive
Člen dozorného orgánufrom Wednesday, August 18, 2021
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Ing. Anton KošťálActive
Člen dozorného orgánufrom Saturday, November 7, 1998
Address Podhajská 1059, 95201 Vráble, Slovenská republika
Ing. Viera MlynaričováEnded
Člen dozorného orgánuTuesday, October 5, 2004 – Monday, October 18, 2021
Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika
Ing. Viera MlynarovičováEnded
Člen dozorného orgánuTuesday, October 5, 2004 – Wednesday, November 24, 2004
Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika
Viliam TimkoEnded
Člen dozorného orgánuTuesday, October 5, 2004 – Monday, October 18, 2021
Address Tatranská 1234/2, 04001 Košice, Slovenská republika
Ing. Anton KošťálEnded
Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, November 24, 2004
Address Podhajská 1059, Vráble, Slovenská republika
JUDr. Štefan TkáčEnded
Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, October 13, 2004
Address Palárikova 20, Spišská Nová Ves, Slovenská republika
Mgr. Peter BačkovskýEnded
Člen dozorného orgánuWednesday, November 18, 1998 – Wednesday, October 13, 2004
Address Berenovská 2213, Trebišov, Slovenská republika
Anna MlynárováEnded
Člen dozorného orgánuWednesday, June 8, 1994 – Tuesday, November 17, 1998
Address Ústecko-Orlická 2345, Poprad, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Dedinky 127, 04973 Dedinky, Slovenská republikafrom Tuesday, October 19, 2021
- Francisciho 16, 05801 Poprad, Slovenská republikaFriday, January 19, 2001 – Monday, October 18, 2021
- Suchoňova 3527/4, 05801 Poprad, Slovenská republikaWednesday, June 8, 1994 – Thursday, January 18, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

ALBA TATRY a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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