Company data from Slovak public registers

TATRA INVEST COMPANY, spol. s r.o.

Company financial profile・Company ID 36444774・Dolný Smokovec 48, 05981 Vysoké Tatry・Founded 1997

Active

Turnover 2025

121 K €

+6.1 %
Company ID
36444774
Tax ID
2020015690
VAT ID
—
Registered office
TATRA INVEST COMPANY, spol. s r.o.Dolný Smokovec 48 05981 Vysoké Tatry
Established
Monday, March 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10149/P

Profit 2025

26 K €

−25 %Net profit after tax

Assetsexcl. VAT

136 K €

+11 %Total assets, stated excl. VAT

Equity

73 K €

−11 %Assets less external liabilities

Debt ratio

46.7 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.4 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−480 €−1 €6,914 €7,299 €8,925 €8,099 €18 K €19 K €35 K €35 K €26 K €201420152016201720182019202020212023202420252014−480 €2015−1 €20166,914 €20177,299 €20188,925 €20198,099 €202018 K €202119 K €202335 K €202435 K €202526 K €

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

Revenue

−2.2 %
0 €0 €38 K €51 K €54 K €61 K €69 K €78 K €103 K €114 K €111 K €2014201520162017201820192020202120232024202520140 €20150 €201638 K €201751 K €201854 K €201961 K €202069 K €202178 K €2023103 K €2024114 K €2025111 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1 €1,530 €1,939 €1,156 €2,152 €3,262 €6,223 €9,370 €9,352 €8,022 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 20151 €Total tax · 20161,530 €Total tax · 20171,939 €Total tax · 20181,156 €Total tax · 20192,152 €Total tax · 20203,262 €Total tax · 20216,223 €Total tax · 20239,370 €Total tax · 20249,352 €Total tax · 20258,022 €Current tax · 2014480 €Current tax · 20151 €

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

21.7 %

−9.1 pp

Profit / revenue

Profit margin

23.6 %

−7.2 pp

Profit / sales

ROA

19.3 %

−9.3 pp

Return on assets

ROE

36.2 %

−6.9 pp

Return on equity

Return on costs

27.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

−13 pp

Added value / revenue

Earnings before tax

34 K €

−23 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201538 K €201651 K €201754 K €201861 K €201969 K €202079 K €2021103 K €2023114 K €2024121 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods78 K €103 K €114 K €111 K €
Value added57 K €77 K €75 K €64 K €
Operating revenue79 K €103 K €114 K €121 K €
Profit after tax19 K €35 K €35 K €26 K €
Income tax6,223 €9,370 €9,352 €8,022 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs26 K €27 K €25 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets83 K €109 K €123 K €136 K €
Non-current assets7,575 €23 K €19 K €42 K €
Property, plant and equipment7,575 €23 K €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €86 K €103 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €23 K €18 K €
Financial accounts63 K €70 K €81 K €76 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities83 K €109 K €123 K €136 K €
Equity60 K €79 K €81 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €36 K €39 K €39 K €
Profit/loss for the accounting period after tax19 K €35 K €35 K €26 K €
Liabilities22 K €30 K €41 K €64 K €
Non-current liabilities327 €383 €486 €548 €
Current liabilities21 K €29 K €40 K €62 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 deductionNo
  • 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

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

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: všeobecná ambulantná zdravotná starostlivosť v odbore všeobecné lekárstvo ambulancia všeobecnej zdravotnej starostlivostiValid from Wednesday, April 13, 2016
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Monday, July 19, 1999 – Wednesday, April 6, 2016Cancelled
  • - agentúrna činnosťValid Monday, March 17, 1997 – Thursday, December 31, 2015Cancelled
  • - činnosť organizačných a ekonomických poradcovValid Monday, March 17, 1997 – Thursday, December 31, 2015Cancelled
  • - leasingValid Monday, March 17, 1997 – Thursday, December 31, 2015Cancelled
  • - maloobchod a veľkoobchod strojárenských výrobkov, výrobkov z kovu a dreva, textilu, elektrotechniky, drobných predmetov, ovocia a zeleniny, potravinárskych a poľnohospodárskych produktov, automobilov a autosúčiastokValid Monday, March 17, 1997 – Thursday, December 31, 2015Cancelled
  • - podnikateľské poradenstvoValid Monday, March 17, 1997 – Thursday, December 31, 2015Cancelled
  • - prenájom hnuteľného a nehnuteľného majetkuValid Monday, March 17, 1997 – Wednesday, April 6, 2016Cancelled
  • - reklamná, inzertná a propagačná činnosťValid Monday, March 17, 1997 – Wednesday, April 6, 2016Cancelled
  • - správa nehnuteľnostíValid Monday, March 17, 1997 – Wednesday, April 6, 2016Cancelled

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, September 28, 2015

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

  • KonateľMonday, May 16, 2005 – Monday, October 17, 2005

    Address Filice 51, 05801 Gánovce, Slovenská republika

  • KonateľMonday, May 16, 2005 – Monday, October 17, 2005

    Address Stará Lesná 205, 05952 Stará Lesná, Slovenská republika

  • KonateľThursday, October 24, 2002 – Wednesday, June 1, 2005

    Address Pod lesom 51, Dolný Smokovec - Vysoké Tatry, Slovenská republika

  • KonateľThursday, October 24, 2002 – Thursday, December 31, 2015

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

  • KonateľMonday, July 19, 1999 – Tuesday, April 10, 2001

    Address Jesenského 204/24, Svit, Slovenská republika

  • KonateľMonday, March 17, 1997 – Sunday, July 18, 1999

    Address Ústecko-Orlická 6, Poprad, Slovenská republika

  • KonateľMonday, March 17, 1997 – Wednesday, October 23, 2002

    Address Pod lesom 51, Dolný Smokovec, Slovenská republika

  • KonateľMonday, March 17, 1997 – Sunday, July 18, 1999

    Address Sofijská 27, Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, December 31, 2015

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, November 7, 2011

    Address Stará Lesná 205, 05952 Stará Lesná, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, November 7, 2011

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, November 7, 2011

    Address Zdravotnícka 4373/6, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, May 30, 2011

    Address Stará Lesná 205, 05952 Stará Lesná, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, May 30, 2011

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, May 30, 2011

    Address Zdravotnícka 4373/6, 05801 Poprad, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Monday, December 12, 2005

    Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Monday, October 17, 2005

    Address Filice 51, 05801 Gánovce, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Dolný Smokovec 48, 05981 Vysoké Tatry, Slovenská republikafrom Friday, January 1, 2016
    • Zdravotnícka 4373/6, 05801 Poprad, Slovenská republikaTuesday, December 13, 2005 – Thursday, December 31, 2015
    • Karpatská 3256/15, 05801 Poprad, Slovenská republikaTuesday, October 18, 2005 – Monday, December 12, 2005
    • Filice 51, 05801 Gánovce, Slovenská republikaThursday, June 2, 2005 – Monday, October 17, 2005
    • Tatranská Lomnica 65, 05960 Vysoké Tatry, Slovenská republikaMonday, July 19, 1999 – Wednesday, June 1, 2005
    • Tatranská Lomnica 65, 06201 Starý Smokovec, Slovenská republikaMonday, March 17, 1997 – Sunday, July 18, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10149/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 11, 2001Zmena spoločenskej zmluvy formou notárskej zápisnice N 103/2001, Nz 103/2001 zo dňa 14.3.2001.
  • Monday, July 19, 1999Zmena spoločenskej zmluvy formou notárskej zápisnice N 159/99, Nz 159/99 zo dňa 9.4.1999 spísaná notárom JUDr. Igorom Čabrom v Poprade.
  • Monday, March 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1997, v znení jej dodatku zo dňa 17.3.1997, uzavretými podľa zák. č. 513/91 Zb.
TATRA INVEST COMPANY, spol. s r.o.

Registered office

TATRA INVEST COMPANY, spol. s r.o.

Dolný Smokovec 48, 05981 Vysoké Tatry

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