Active

TATRAGASTRO, s.r.o.

Company financial profile・Company ID 31696139・Starý Smokovec 18066, 062 01 Vysoké Tatry・Founded 1994

Financial report Financial statements

Turnover 2024

57 K €

−26 %

Company ID: 31696139
Tax ID: 2020514430
VAT ID: SK2020514430, under §4, registered since Thursday, August 1, 1996

Registered office: TATRAGASTRO, s.r.o.Starý Smokovec 18066 062 01 Vysoké Tatry
Established: Tuesday, September 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1927/P

Profit 2024

−4,410 €

−194 %

Assets

476 K €

−0.5 %

Equity

11 K €

−29 %

Debt ratio

97.8 %

+0.9 pp

Gross margin

55.8 %

+16 pp

Coming soon

Andromia score

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Profit

−194 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−5.7 pp

Profit / revenue

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

-41.4 %

−31 pp

Return on equity

Current ratio

0.15

+19 %

Current assets / current liabilities

Earnings before tax

−3,450 €

−130 %

Profit + income tax

Effective tax

-27.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−396 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	98 K €	70 K €	57 K €
Value added	21 K €	34 K €	28 K €	32 K €
Operating revenue	67 K €	99 K €	77 K €	57 K €
Profit after tax	−11 K €	1,786 €	−1,502 €	−4,410 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets407 K €
Current assets69 K €

Liabilities and equity

Equity11 K €
Liabilities466 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	507 K €	507 K €	479 K €	476 K €
Non-current assets	423 K €	417 K €	421 K €	407 K €
Property, plant and equipment	423 K €	417 K €	421 K €	407 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	90 K €	58 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	22 K €	18 K €	9,787 €
Financial accounts	68 K €	68 K €	40 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	507 K €	507 K €	479 K €	476 K €
Equity	15 K €	17 K €	15 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−45 K €	−56 K €	−54 K €	−55 K €
Profit/loss for the accounting period after tax	−11 K €	1,786 €	−1,502 €	−4,410 €
Liabilities	492 K €	491 K €	464 K €	466 K €
Non-current liabilities	499 €	499 €	499 €	499 €
Current liabilities	492 K €	490 K €	463 K €	465 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,155.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 10, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, July 10, 2008
- cestovná kanceláriaValid from Tuesday, September 29, 1998
- servis športových potriebValid from Tuesday, September 29, 1998
- zmenárenská činnosťValid from Tuesday, September 29, 1998
- bufetyValid from Wednesday, September 18, 1996
- kúpa športového tovaru, športových potrieb, textilu, odevov, obuvi, koženého tovaru, fotoprístrojov, fotopotrieb, pochutín, nápojov, tabakových výrobkov, elektroniky, prístrojov pre domácnosťValid from Wednesday, September 18, 1996
- lyžiarska školaValid from Wednesday, September 18, 1996
- verejné stravovanieValid from Wednesday, September 18, 1996
- závodné stravovanieValid from Wednesday, September 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Katarína Gálfyová
Konateľfrom Wednesday, October 9, 2024
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Alexander Gálfy
Konateľfrom Tuesday, September 13, 1994
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Alexander GálfyInactive
KonateľThursday, September 30, 1999 – Monday, August 2, 2004
Address Uralská 28, Poprad, Slovenská republika
Juraj GantnerInactive
KonateľTuesday, September 29, 1998 – Wednesday, September 29, 1999
Address Severná 10, Kežmarok, Slovenská republika
Alexander GálfyInactive
KonateľTuesday, September 13, 1994 – Tuesday, October 17, 2006
Address Uralská 28, 05801 Poprad, Slovenská republika
Alexander GálfyInactive
KonateľTuesday, September 13, 1994 – Wednesday, September 29, 1999
konateľ
Address Uralská 28, Poprad, Slovenská republika
Alexander GálfyInactive
KonateľTuesday, September 13, 1994 – Wednesday, July 6, 2022
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Štefan UhnákInactive
KonateľTuesday, September 13, 1994 – Monday, June 24, 1996
konateľ
Address Starojánska ulica 25, Liptovský Ján, Slovenská republika

Related persons

1 active of 11

Alexander Gálfy
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, July 6, 2022
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, December 13, 2010
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Tuesday, October 17, 2006
Address Uralská 28, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, September 29, 1999
Address Uralská 28, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Alfonz KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, September 29, 1999
Address Matičná 16, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Juraj GantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, September 29, 1999
Address Severná 10, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Monday, September 28, 1998
Address Uralská 28, Poprad, Slovenská republika
Share100 %Contribution150,000 SKK
Alexander GálfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, June 24, 1996
Address Uralská 28, Poprad, Slovenská republika
Share20 %Contribution30,000 SKK
Ing. Miroslav KunicInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, June 24, 1996
Address Palkovičova 15, Bratislava, Slovenská republika
Share60 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1927/P
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 30, 1999Dodatok k spoločenskej zmluve zo dňa 6.7.1999.
Tuesday, September 29, 1998Dodatok k spoločenskej zmluve zo dňa 15.6. 1998.
Wednesday, September 18, 1996Zmena zakl. listiny formou notárskej zá- pisnice číslo N 235/96, Nz 223/96 zo dňa 24.7.1996. Stary spis: S.r.o. 5165
Tuesday, June 25, 1996Dodatok k spoločenskej zmluve zo dňa 30.5.1996. Stary spis: S.r.o. 5165
Tuesday, September 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 9. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 5165

TATRAGASTRO, s.r.o.

Registered office

TATRAGASTRO, s.r.o.

Starý Smokovec 18066, 062 01 Vysoké Tatry

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TATRAGASTRO, 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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