Active

Tatry CS, s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

+19 %

Equity

36 K €

+48 %

Debt ratio

54.8 %

−8.9 pp

Gross margin

18.8 %

−37 pp

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Andromia score

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Profit

−43 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−27 pp

Profit / revenue

ROA

14.6 %

−16 pp

Return on assets

ROE

32.4 %

−52 pp

Return on equity

Current ratio

1.47

+39 %

Current assets / current liabilities

Earnings before tax

15 K €

−36 %

Profit + income tax

Effective tax

21.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+741 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets65 K €

Liabilities and equity

Equity36 K €
Liabilities44 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period911.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Ing. Tibor Šenkár
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 ŠenkárInactive
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

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

Open in Google Maps

Tatry CS, 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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