Tatry CS, s.r.o.

Company financial profile・Company ID 36383538・Hrady 308, 027 32 Zuberec・Founded 1998

Financial report Financial statements

Active

Turnover 2025

143 K €

+141 %

Company ID: 36383538
Tax ID: 2020131135
VAT ID: SK2020131135, under §4, registered since Monday, December 28, 1998

Registered office: Tatry CS, s.r.o.Hrady 308 027 32 Zuberec
Established: Tuesday, December 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11424/L

Profit 2025

12 K €

−43 %Net profit after tax

Assets

81 K €

+19 %Total assets, stated excl. VAT

Equity

36 K €

+48 %Assets less external liabilities

Debt ratio

54.8 %

−8.9 ppLiabilities / total assets

Gross margin

18.8 %

−37 ppGross profit / sales

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Andromia score

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Profit

−43 %

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

Revenue

+141 %

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

8.3 %

−27 pp

Profit / revenue

Profit margin

8.3 %

−27 pp

Profit / sales

ROA

14.6 %

−16 pp

Return on assets

ROE

32.4 %

−52 pp

Return on equity

Return on costs

9.0 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−37 pp

Added value / revenue

Earnings before tax

15 K €

−36 %

Profit + income tax

Effective tax

21.8 %

+9.8 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	25 K €	30 K €	59 K €	143 K €
Value added	14 K €	7,568 €	33 K €	27 K €
Operating revenue	39 K €	32 K €	59 K €	143 K €
Profit after tax	12 K €	−9,175 €	21 K €	12 K €
Income tax	0 €	0 €	2,848 €	3,285 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	4,698 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets65 K €

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

Liabilities and equity

Equity36 K €
Liabilities44 K €

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	37 K €	35 K €	68 K €	81 K €
Non-current assets	7,219 €	26 K €	22 K €	16 K €
Property, plant and equipment	7,219 €	26 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	9,062 €	46 K €	65 K €
Inventory	0 €	0 €	0 €	8,234 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,761 €	1,065 €	33 K €	9,168 €
Financial accounts	21 K €	7,997 €	12 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	35 K €	68 K €	81 K €
Equity	13 K €	3,794 €	25 K €	36 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−5,128 €	6,330 €	−3,177 €	18 K €
Profit/loss for the accounting period after tax	12 K €	−9,175 €	21 K €	12 K €
Liabilities	24 K €	31 K €	43 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	31 K €	43 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	100 €

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 period0 €Tax liability for the period15.2 €No
Tax reliability indexHighly reliable
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 contractFriday, January 29, 2021

Largest partners

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Ústredie práce, sociálnych vecí a rodiny1×0 €Friday, January 29, 2021

Recent contracts

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"Dohoda č. 21/21/54E/439 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1,3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pre
Ústredie práce, sociálnych vecí a rodiny0 €Friday, January 29, 2021

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

Business activities

22 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 15, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, September 1, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, September 1, 2004
- podnikateľské poradenstvoValid from Wednesday, September 1, 2004
- prekladateľské a tlmočnícke službyValid from Wednesday, September 1, 2004
- prenájom automobilovValid from Wednesday, September 1, 2004
- prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Wednesday, September 1, 2004
- prevádzka športových zariadeníValid from Wednesday, September 1, 2004
- prieskum trhu a verejnej mienkyValid from Wednesday, September 1, 2004
- reklamné činnostiValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor ŠenkárActive
Konateľfrom Tuesday, December 22, 1998
Address Hrady 519/15B, 02732 Zuberec, Slovenská republika
Ing. Tibor ŠenkárEnded
KonateľTuesday, December 22, 1998 – Thursday, April 22, 2004
Address Zuberec 308, Zuberec, Slovenská republika
Ing. Tibor ŠenkárEnded
KonateľTuesday, December 22, 1998 – Tuesday, June 20, 2017
Address Hrady 308, Zuberec, Slovenská republika

Related persons

1 active of 2

Ing. Tibor ŠenkárActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Hrady 519/15B, 02732 Zuberec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor ŠenkárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, October 18, 2017
Address Hrady 308, Zuberec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Tatry CS, s.r.o.from Thursday, October 19, 2017
- Tatry CS - TOUR, spol. s r.o.Tuesday, December 22, 1998 – Wednesday, October 18, 2017
Registered office
3 records
- Hrady 308, 02732 Zuberec, Slovenská republikafrom Thursday, October 19, 2017
- Záhradná 288, 02732 Zuberec, Slovenská republikaFriday, April 23, 2004 – Wednesday, October 18, 2017
- Zuberec 288, 02732 Zuberec, Slovenská republikaTuesday, December 22, 1998 – Thursday, April 22, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11424/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 22, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 447/98 zo dňa 6.11.1998 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

Tatry CS, s.r.o.

Registered office

Tatry CS, s.r.o.

Hrady 308, 027 32 Zuberec

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Tatry CS, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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