Company data from Slovak public registers

Andromia Insight

13 TATRY Invest a. s.

Company financial profile・Company ID 36415626・Starohorského 4328, 03101 Liptovský Mikuláš・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

89 K €

−37 %
Company ID
36415626
Tax ID
2021778770
VAT ID
SK2021778770, under §4, registered since Sunday, May 1, 2005
Registered office
13 TATRY Invest a. s.Starohorského 4328 03101 Liptovský Mikuláš
Established
Friday, January 16, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/14636/L

Profit 2025

27 K €

+83 %Net profit after tax

Assets

701 K €

+9.2 %Total assets, stated excl. VAT

Equity

92 K €

+42 %Assets less external liabilities

Debt ratio

86.9 %

−3.0 ppLiabilities / total assets

Gross margin

74.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
733 €4,473 €−36 €3,585 €−1,000 €9,191 €−4,856 €−8,869 €13 K €17 K €15 K €27 K €2014201520162017201820192020202120222023202420252014733 €20154,473 €2016−36 €20173,585 €2018−1,000 €20199,191 €2020−4,856 €2021−8,869 €202213 K €202317 K €202415 K €202527 K €

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

Revenue

−38 %
140 K €136 K €145 K €139 K €149 K €166 K €99 K €67 K €157 K €198 K €141 K €88 K €2014201520162017201820192020202120222023202420252014140 K €2015136 K €2016145 K €2017139 K €2018149 K €2019166 K €202099 K €202167 K €2022157 K €2023198 K €2024141 K €202588 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 €1,304 €960 €960 €0 €1,738 €0 €0 €2,677 €3,625 €3,956 €2,525 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,304 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,738 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,677 €Total tax · 20233,625 €Total tax · 20243,956 €Total tax · 20252,525 €Current tax · 2014960 €Current tax · 20151,304 €Current tax · 2016960 €Current tax · 2017960 €

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

30.4 %

+20 pp

Profit / revenue

Profit margin

30.8 %

+20 pp

Profit / sales

ROA

3.9 %

+1.6 pp

Return on assets

ROE

29.6 %

+6.6 pp

Return on equity

Return on costs

43.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+11 pp

Added value / revenue

Earnings before tax

30 K €

+58 %

Profit + income tax

Effective tax

8.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

390 K €2014136 K €2015145 K €2016139 K €2017149 K €2018166 K €2019119 K €2020109 K €2021161 K €2022198 K €2023141 K €202489 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 goods157 K €198 K €141 K €88 K €
Value added103 K €118 K €89 K €66 K €
Operating revenue161 K €198 K €141 K €89 K €
Profit after tax13 K €17 K €15 K €27 K €
Income tax2,677 €3,625 €3,956 €2,525 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €71 K €46 K €0 €

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

Assetsexcl. VAT

  • Non-current assets639 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities609 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets713 K €735 K €641 K €701 K €
Non-current assets651 K €633 K €614 K €639 K €
Property, plant and equipment651 K €633 K €614 K €639 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €102 K €27 K €61 K €
Inventory1,701 €787 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables933 €4,180 €8,379 €16 K €
Financial accounts59 K €97 K €19 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities713 K €735 K €641 K €701 K €
Equity33 K €50 K €65 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €26 K €43 K €58 K €
Profit/loss for the accounting period after tax13 K €17 K €15 K €27 K €
Liabilities680 K €685 K €577 K €609 K €
Non-current liabilities667 K €668 K €444 K €444 K €
Current liabilities13 K €18 K €127 K €126 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 period0526Excess deduction for the period857.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • - administratívne a sekretárske službyValid from Friday, September 6, 2024
  • Finančný lízingValid from Friday, September 6, 2024
  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, September 6, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2024
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zaiadeniach s kapacitou do 10 lôžokValid from Friday, September 6, 2024
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 6, 2024
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 6, 2024
  • - predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, September 6, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb než základných služieb spojených s prenájmomValid from Friday, September 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Radovan ŠpačekActive
    Predstavenstvofrom Friday, September 6, 2024

    Predseda predstavenstva

    Address Mengusovce 103, 05936 Mengusovce, Slovenská republika

  • Mgr. Michal Lepiš, LL.M.Ended
    KonateľTuesday, July 9, 2024 – Thursday, September 5, 2024

    Address Andicka 1/25, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter GaálEnded
    KonateľThursday, April 28, 2005 – Thursday, July 11, 2024

    Address Malý Rím 541/15, Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Alena MatejovieEnded
    KonateľFriday, January 16, 2004 – Wednesday, May 22, 2024

    Address Dúbrava 330, Dúbrava, Slovenská republika

  • Marián KováčEnded
    KonateľFriday, January 16, 2004 – Thursday, July 11, 2024

    Address Ľubela 315, Ľubela, Slovenská republika

Related persons

3 active of 18
  • Artem SvystakActive
    Člen dozorného orgánufrom Friday, September 6, 2024

    Address Maša 1/2, 03301 Liptovský Hrádok, Slovenská republika

  • JUDr. Peter JančiActive
    Člen dozorného orgánufrom Friday, September 6, 2024

    Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Michal Lepiš, LL.M.Active
    Člen dozorného orgánufrom Friday, September 6, 2024

    Address Andická 1/25, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Michal Lepiš, LL.M.Ended
    Jediný akcionár a.s.Friday, September 6, 2024 – Monday, September 16, 2024

    Address Andická 1/25, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Michal Lepiš, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Thursday, September 5, 2024

    Address Andická 1/25, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Mgr. Michal Lepiš, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2024 – Thursday, July 25, 2024

    Address Andická 1/25, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Peter GaálEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Thursday, July 11, 2024

    Address Malý Rím 541/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Marián KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Thursday, July 11, 2024

    Address Ľubeľa 315, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Peter GaálEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Wednesday, May 22, 2024

    Address Malý Rím 541/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Marián KováčEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Wednesday, May 22, 2024

    Address Ľubeľa 315, 03214 Ľubeľa, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Company history

5 changes in the register

  • Names

    2 records
    • 13 TATRY Invest a. s.from Friday, September 6, 2024
    • MK TOUR, s.r.o.Friday, January 16, 2004 – Thursday, September 5, 2024

  • Registered office

    3 records
    • Starohorského 4328, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, September 6, 2024
    • Starohorského 4328, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, November 13, 2007 – Thursday, September 5, 2024
    • Moyzesova 15, 03101 Liptovský Mikuláš, Slovenská republikaFriday, January 16, 2004 – Monday, November 12, 2007

  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, September 6, 2024
    • Spoločnosť s ručením obmedzenýmFriday, January 16, 2004 – Thursday, September 5, 2024

  • ID number

    2 records
    • 36415626from Friday, September 6, 2024
    • 36415626Friday, January 16, 2004 – Thursday, September 5, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14636/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 6, 2024Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
13 TATRY Invest a. s.

Registered office

13 TATRY Invest a. s.

Starohorského 4328, 03101 Liptovský Mikuláš

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