Company data from Slovak public registers

Active

Velický zámoček TATRY, s.r.o.

Company financial profileCompany ID 31724817Na letisko 4177/94, 05801 Poprad - VeľkáFounded 1996

Turnover 2025

40 K €

+6.0 %
Company ID
31724817
Tax ID
2020016900
VAT ID
SK2020016900, under §4, registered since Friday, December 13, 1996
Registered office
Velický zámoček TATRY, s.r.o.Na letisko 4177/94 05801 Poprad - Veľká
Established
Thursday, March 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2932/P

Profit 2025

−8,064 €

+24 %

Assets

239 K €

−1.9 %

Equity

−277 K €

−3.0 %

Debt ratio

215.7 %

+5.6 pp

Gross margin

-120.4 %

+172 pp
Coming soon

Andromia score

Profit

+24 %
−12 K €−19 K €−26 K €−27 K €−19 K €−15 K €−11 K €−8,924 €−11 K €−6,040 €−11 K €−8,064 €201420152016201720182019202020212022202320242025

Revenue

+54 %
29 K €31 K €15 K €9,482 €8,768 €12 K €6,149 €7,138 €12 K €12 K €7,141 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+8.2 pp

Profit / revenue

ROA

-3.4 %

+1.0 pp

Return on assets

ROE

2.9 %

−1.1 pp

Return on equity

Current ratio

0.06

+101 %

Current assets / current liabilities

Earnings before tax

−7,724 €

+25 %

Profit + income tax

Effective tax

-4.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−85 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201442 K €201526 K €201627 K €201721 K €201825 K €201920 K €202026 K €202128 K €202244 K €202337 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €7,141 €11 K €
Value added−8,326 €−20 K €−21 K €−13 K €
Operating revenue28 K €44 K €37 K €40 K €
Profit after tax−11 K €−6,040 €−11 K €−8,064 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets233 K €
  • Current assets5,579 €

Liabilities and equity

  • Equity−277 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €253 K €244 K €239 K €
Non-current assets256 K €249 K €241 K €233 K €
Property, plant and equipment256 K €249 K €241 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,158 €4,713 €2,671 €5,579 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €188 €1,567 €3,319 €
Financial accounts2,116 €4,525 €1,104 €2,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €253 K €244 K €239 K €
Equity−252 K €−258 K €−268 K €−277 K €
Share capital163 K €163 K €163 K €163 K €
Profit/loss of previous years−404 K €−415 K €−421 K €−432 K €
Profit/loss for the accounting period after tax−11 K €−6,040 €−11 K €−8,064 €
Liabilities510 K €511 K €512 K €515 K €
Non-current liabilities507 €533 €564 €609 €
Current liabilities85 K €86 K €87 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, December 19, 2018
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Monday, July 12, 1999 – Tuesday, December 18, 2018
  • - maloobchod s potravinami a pochutinami, nápojmi, tabakom a tabakovými výrobkami, s kozmetickým tovarom, s textilom, odeva- mi, obuvou a koženým tovarom, s nábytkom a svietidlami, s priemyselným tovarom, s elektrospotrebičmi a elektronikou, so železiarskym tovarom, farbami, skleneným tovarom, s knihami, novinami, časopismi, písacími a kancelárskymi potrebamiValid from Thursday, March 28, 1996
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, March 28, 1996
  • - veľkoobchod s poľnohospodárskymi základnými produktami a živými zvieratami, s potravinami, nápojmi, tabakom a tabakovými výrobkami, s tovarom pre domácnosť, s drevom a stavebnými materiálmi, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, so strojmi a technickými potrebami, s papierenským tovarom, s výrobkami z dreva, s nábytkomValid from Thursday, March 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 24, 2017

    Address Dubová 5160/10, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, March 28, 1996

    Address Bieloruská 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, March 28, 1996 – Monday, January 28, 2008

    Address Bieloruská 10, Bratislava, Slovenská republika

  • KonateľThursday, March 28, 1996 – Monday, January 28, 2008

    Address Stavbarská 72, Poprad - Veľká, Slovenská republika

  • KonateľThursday, March 28, 1996 – Tuesday, March 7, 2017

    Address Traktorová 591/2, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 28, 1996 – Thursday, June 6, 1996

    Address Stavbarská 72, Poprad - Veľká, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Bieloruská 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share66.67 %Contribution108,880 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Dubová 5160/10, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution54,440 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, September 27, 2022

    Address Bieloruská 10, 82106 Bratislava, Slovenská republika

    Share66.67 %Contribution108,880 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, November 21, 2019

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share16.67 %Contribution27,220 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, November 21, 2019

    Address Dubová 5160/10, 05801 Poprad, Slovenská republika

    Share16.67 %Contribution27,220 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 7, 2017

    Address Bieloruská 10, 82106 Bratislava, Slovenská republika

    Share66.67 %Contribution108,877 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 7, 2017

    Address Traktorová 591/2, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution54,439 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, December 7, 2010

    Address Bieloruská 10, 82106 Bratislava, Slovenská republika

    Share66.67 %Contribution3,280,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, December 7, 2010

    Address Traktorová 591/2, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,640,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Monday, January 28, 2008

    Address Bieloruská 10, Bratislava, Slovenská republika

    Share50 %Contribution2,460,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2932/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 17, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 26.11.2001.
  • Monday, July 12, 1999Dodatok č. 2 zo dňa 29.6.1999 k spoločenskej zmluve.
  • Friday, December 13, 1996Dodatok č. 1 zo dňa 1.10.1996 k spoločenskej zmluve. Stary spis: S.r.o. 7634
  • Friday, June 7, 1996Zmena spoločenskej zmluvy zo dňa 24.4.1996. Stary spis: S.r.o. 7634
  • Thursday, March 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1995 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7634
Velický zámoček TATRY, s.r.o.

Registered office

Velický zámoček TATRY, s.r.o.

Na letisko 4177/94, 05801 Poprad - Veľká

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