Company data from Slovak public registers

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Active

TATRA PROPERTY a.s.

Company financial profile・Company ID 36252069・Teplická 74, 92101 Piešťany・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.45 M €

+61 %
Company ID
36252069
Tax ID
2021702177
VAT ID
SK2021702177, under §4, registered since Tuesday, August 15, 2006
Registered office
TATRA PROPERTY a.s.Teplická 74 92101 Piešťany
Established
Monday, November 25, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10260/T

Profit 2025

167 K €

+143 %

Assets

13.23 M €

+7.9 %

Equity

2.97 M €

+271 %

Debt ratio

77.6 %

−16 pp

Gross margin

-86.7 %

−45 pp
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Andromia score

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Profit

+143 %
−53 K €−14 K €15 K €−12 K €106 K €−42 K €−39 K €120 K €−463 K €449 K €−387 K €167 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
137 K €172 K €163 K €165 K €181 K €171 K €169 K €177 K €171 K €248 K €255 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+55 pp

Profit / revenue

ROA

1.3 %

+4.4 pp

Return on assets

ROE

5.6 %

+54 pp

Return on equity

Current ratio

0.35

−36 %

Current assets / current liabilities

Earnings before tax

171 K €

+145 %

Profit + income tax

Effective tax

2.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

+12 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014172 K €2015167 K €2016166 K €2017625 K €2018891 K €2019380 K €2020759 K €20211.04 M €20221.5 M €2023898 K €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €248 K €255 K €267 K €
Value added−728 K €−76 K €−107 K €−232 K €
Operating revenue1.04 M €1.5 M €898 K €1.45 M €
Profit after tax−463 K €449 K €−387 K €167 K €
Income tax0 €56 K €3,840 €3,840 €
Current income tax0 €56 K €3,840 €3,840 €

Assets

  • Non-current assets12.5 M €
  • Current assets725 K €
  • Accruals and deferrals5,895 €

Liabilities and equity

  • Equity2.97 M €
  • Liabilities10.26 M €
  • Accruals and deferrals1,499 €

Balance sheet

Assets

Item2022202320242025
Total assets8.86 M €11.19 M €12.26 M €13.23 M €
Non-current assets8.52 M €9.52 M €10.44 M €12.5 M €
Property, plant and equipment8.52 M €9.52 M €8.83 M €8.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.61 M €3.89 M €
Current assets343 K €1.66 M €1.82 M €725 K €
Inventory0 €171 K €161 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €1.22 M €64 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €274 K €1.6 M €507 K €
Accruals and deferrals3,423 €4,274 €5,941 €5,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.86 M €11.19 M €12.26 M €13.23 M €
Equity736 K €1.19 M €799 K €2.97 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years125 K €−338 K €111 K €−276 K €
Profit/loss for the accounting period after tax−463 K €449 K €−387 K €167 K €
Liabilities8.13 M €10.01 M €11.46 M €10.26 M €
Non-current liabilities5.32 M €7.19 M €8.13 M €8.2 M €
Current liabilities2.8 M €2.81 M €3.33 M €2.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,770 €2,770 €2,770 €2,866 €
Accruals and deferrals1,070 €2,287 €1,217 €1,499 €

Income tax

Tax liability trend

967 €962 €961 €960 €24 K €0 €0 €0 €0 €56 K €3,840 €3,840 €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 period7,089.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Monday, November 25, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Monday, November 25, 2002

Statutory bodies and related persons

Statutory body

3 active of 16
  • Arthur Varga
    Predstavenstvofrom Wednesday, June 29, 2022

    Člen predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • JUDr. Daniela Vargová
    Predstavenstvofrom Thursday, June 29, 2017

    Predseda predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • Csaba Géza Varga
    Predstavenstvofrom Thursday, June 23, 2016

    Člen predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • JUDr. Juraj PivovárčiInactive
    PredstavenstvoTuesday, July 21, 2020 – Tuesday, June 28, 2022

    Člen predstavenstva

    Address Líščie nivy 12, 82108 Bratislava, Slovenská republika

  • JUDr. Daniela VargováInactive
    PredstavenstvoThursday, June 29, 2017 – Monday, October 17, 2022

    predseda predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • Csaba Géza VargaInactive
    PredstavenstvoThursday, June 23, 2016 – Monday, October 17, 2022

    člen predstavenstva

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

  • JUDr. Juraj PivovárčiInactive
    PredstavenstvoSunday, March 15, 2015 – Monday, October 17, 2022

    člen predstavenstva

    Address Líščie nivy 12, 82108 Bratislava, Slovenská republika

  • JUDr. Daniela VargováInactive
    PredstavenstvoWednesday, June 20, 2012 – Monday, November 6, 2017

    predseda predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Csaba Géza VargaInactive
    PredstavenstvoThursday, June 30, 2011 – Wednesday, July 20, 2016

    člen predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • JUDr. Jozef UrbanInactive
    PredstavenstvoSaturday, June 28, 2008 – Thursday, April 16, 2015

    člen predstavenstva

    Address Komenského 5247/24, 92101 Piešťany, Slovenská republika

Related persons

3 active of 11
  • Peter Masár
    Člen dozorného orgánufrom Wednesday, June 29, 2022

    Address nám. SNP 1474/2, 92101 Piešťany, Slovenská republika

  • Františka Polonská
    Člen dozorného orgánufrom Thursday, June 29, 2017

    Address Komenského 24, 92101 Piešťany, Slovenská republika

  • JUDr. Jozef Urban
    Člen dozorného orgánufrom Sunday, March 15, 2015

    Address Komenského 5247/24, 92101 Piešťany, Slovenská republika

  • Gézané VargaInactive
    Člen dozorného orgánuThursday, June 30, 2011 – Monday, October 17, 2022

    Address Bartfai, 27, Székesfehervár, Maďarsko

  • Mgr. Oliver KluchInactive
    Člen dozorného orgánuThursday, June 30, 2011 – Thursday, April 16, 2015

    Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Františka PolonskáInactive
    Člen dozorného orgánuWednesday, June 13, 2007 – Monday, November 6, 2017

    Address Lipová 64/3, 92101 Piešťany, Slovenská republika

  • Gézané VargaInactive
    Člen dozorného orgánuTuesday, June 27, 2006 – Tuesday, August 2, 2011

    Address Bartfai, 27, Székesfehervár, Maďarská republika

  • Oliver KluchInactive
    Člen dozorného orgánuTuesday, June 27, 2006 – Tuesday, August 2, 2011

    Address Novomeského 10, 94912 Nitra, Slovenská republika

  • Dušan SapáčekInactive
    Člen dozorného orgánuMonday, November 25, 2002 – Monday, July 31, 2006

    Address Lubina 58, Lubina, Slovenská republika

  • Františka PolonskáInactive
    Člen dozorného orgánuMonday, November 25, 2002 – Monday, July 2, 2007

    Address Lipová ul. 64/3, Piešťany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10260/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 25, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 05.03.2002 formou notárskej zápisnice č. N 58/02, Nz 56/02 bez výzvy na upisovanie akcií v zmysle § 154 a nasl. Obch. zákonníka.
TATRA PROPERTY a.s.

Registered office

TATRA PROPERTY a.s.

Teplická 74, 92101 Piešťany

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