Company data from Slovak public registers

Andromia Insight

TATRAGASTRO, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

66 K €

+16 %
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 2025

−11 K €

−140 %Net profit after tax

Assets

468 K €

−1.9 %Total assets, stated excl. VAT

Equity

83 €

−99 %Assets less external liabilities

Debt ratio

100.0 %

+2.2 ppLiabilities / total assets

Gross margin

64.8 %

+8.9 ppGross profit / sales
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Andromia score

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Profit

−140 %
−36 K €−34 K €−12 K €1,383 €−12 K €12 K €−14 K €−11 K €1,786 €−1,502 €−4,410 €−11 K €2014201520162017201820192020202120222023202420252014−36 K €2015−34 K €2016−12 K €20171,383 €2018−12 K €201912 K €2020−14 K €2021−11 K €20221,786 €2023−1,502 €2024−4,410 €2025−11 K €

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

Revenue

+15 %
38 K €32 K €36 K €49 K €58 K €66 K €63 K €67 K €98 K €70 K €57 K €66 K €201420152016201720182019202020212022202320242025201438 K €201532 K €201636 K €201749 K €201858 K €201966 K €202063 K €202167 K €202298 K €202370 K €202457 K €202566 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-15.9 %

−8.2 pp

Profit / revenue

Profit margin

-16.0 %

−8.3 pp

Profit / sales

ROA

-2.3 %

−1.3 pp

Return on assets

ROE

-12,737.3 %

−12,696 pp

Return on equity

Return on costs

-13.7 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+8.6 pp

Added value / revenue

Earnings before tax

−9,612 €

−179 %

Profit + income tax

Effective tax

-10.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201440 K €201536 K €201649 K €201761 K €201884 K €201963 K €202067 K €202199 K €202277 K €202357 K €202466 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods98 K €70 K €57 K €66 K €
Value added34 K €28 K €32 K €43 K €
Operating revenue99 K €77 K €57 K €66 K €
Profit after tax1,786 €−1,502 €−4,410 €−11 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs329 €0 €0 €8,718 €

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

Assetsexcl. VAT

  • Non-current assets402 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity83 €
  • Liabilities467 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets507 K €479 K €476 K €468 K €
Non-current assets417 K €421 K €407 K €402 K €
Property, plant and equipment417 K €421 K €407 K €402 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €58 K €69 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €18 K €9,787 €6,599 €
Financial accounts68 K €40 K €59 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €479 K €476 K €468 K €
Equity17 K €15 K €11 K €83 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−56 K €−54 K €−55 K €−60 K €
Profit/loss for the accounting period after tax1,786 €−1,502 €−4,410 €−11 K €
Liabilities491 K €464 K €466 K €467 K €
Non-current liabilities499 €499 €499 €537 €
Current liabilities490 K €463 K €465 K €467 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period452.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 24, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GálfyováActive
    Konateľfrom Wednesday, October 9, 2024

    Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika

  • Alexander GálfyActive
    Konateľfrom Tuesday, September 13, 1994

    Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika

  • Alexander GálfyEnded
    KonateľThursday, September 30, 1999 – Monday, August 2, 2004

    Address Uralská 28, Poprad, Slovenská republika

  • Juraj GantnerEnded
    KonateľTuesday, September 29, 1998 – Wednesday, September 29, 1999

    Address Severná 10, Kežmarok, Slovenská republika

  • Alexander GálfyEnded
    KonateľTuesday, September 13, 1994 – Tuesday, October 17, 2006

    Address Uralská 28, 05801 Poprad, Slovenská republika

  • Alexander GálfyEnded
    KonateľTuesday, September 13, 1994 – Wednesday, September 29, 1999

    konateľ

    Address Uralská 28, Poprad, Slovenská republika

  • Alexander GálfyEnded
    KonateľTuesday, September 13, 1994 – Wednesday, July 6, 2022

    Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika

  • Štefan UhnákEnded
    KonateľTuesday, September 13, 1994 – Monday, June 24, 1996

    konateľ

    Address Starojánska ulica 25, Liptovský Ján, Slovenská republika

Related persons

1 active of 11
  • Alexander GálfyActive
    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 GálfyEnded
    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 GálfyEnded
    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 GálfyEnded
    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 GálfyEnded
    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 KučeraEnded
    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 GantnerEnded
    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 GálfyEnded
    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 GálfyEnded
    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 KunicEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • TATRAGASTRO, s.r.o.from Thursday, September 30, 1999
    • TATRAGASTRO spoločnosť s ručením obmedzeným PopradTuesday, September 13, 1994 – Wednesday, September 29, 1999

  • Registered office

    4 records
    • Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republikafrom Thursday, July 7, 2022
    • Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republikaSaturday, February 3, 2007 – Wednesday, July 6, 2022
    • Uralská 28, 05801 Poprad, Slovenská republikaTuesday, August 3, 2004 – Friday, February 2, 2007
    • Uralská 28, Poprad, Slovenská republikaTuesday, September 13, 1994 – Monday, August 2, 2004

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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