Active

TATRA INVEST COMPANY, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

136 K €

+11 %

Equity

73 K €

−11 %

Debt ratio

46.7 %

+13 pp

Gross margin

57.4 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−9.1 pp

Profit / revenue

ROA

19.3 %

−9.3 pp

Return on assets

ROE

36.2 %

−6.9 pp

Return on equity

Current ratio

1.51

−42 %

Current assets / current liabilities

Earnings before tax

34 K €

−23 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

32 K €

−50 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	78 K €	103 K €	114 K €	111 K €
Value added	57 K €	77 K €	75 K €	64 K €
Operating revenue	79 K €	103 K €	114 K €	121 K €
Profit after tax	19 K €	35 K €	35 K €	26 K €
Income tax	6,223 €	9,370 €	9,352 €	8,022 €

Assets

Non-current assets42 K €
Current assets94 K €

Liabilities and equity

Equity73 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	83 K €	109 K €	123 K €	136 K €
Non-current assets	7,575 €	23 K €	19 K €	42 K €
Property, plant and equipment	7,575 €	23 K €	19 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	86 K €	103 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	23 K €	18 K €
Financial accounts	63 K €	70 K €	81 K €	76 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	83 K €	109 K €	123 K €	136 K €
Equity	60 K €	79 K €	81 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	36 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	19 K €	35 K €	35 K €	26 K €
Liabilities	22 K €	30 K €	41 K €	64 K €
Non-current liabilities	327 €	383 €	486 €	548 €
Current liabilities	21 K €	29 K €	40 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2016
- agentúrna činnosťValid Monday, March 17, 1997 – Thursday, December 31, 2015
- činnosť organizačných a ekonomických poradcovValid Monday, March 17, 1997 – Thursday, December 31, 2015
- leasingValid Monday, March 17, 1997 – Thursday, December 31, 2015
- 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, 2015
- podnikateľské poradenstvoValid Monday, March 17, 1997 – Thursday, December 31, 2015
- prenájom hnuteľného a nehnuteľného majetkuValid Monday, March 17, 1997 – Wednesday, April 6, 2016
- reklamná, inzertná a propagačná činnosťValid Monday, March 17, 1997 – Wednesday, April 6, 2016
- správa nehnuteľnostíValid Monday, March 17, 1997 – Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

MUDr. Irena Haščáková
Konateľfrom Monday, September 28, 2015
Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika
Ing. Vladimír TešliarInactive
KonateľMonday, May 16, 2005 – Monday, October 17, 2005
Address Filice 51, 05801 Gánovce, Slovenská republika
Jozef AndrášInactive
KonateľMonday, May 16, 2005 – Monday, October 17, 2005
Address Stará Lesná 205, 05952 Stará Lesná, Slovenská republika
Juraj HaščákInactive
KonateľThursday, October 24, 2002 – Wednesday, June 1, 2005
Address Pod lesom 51, Dolný Smokovec - Vysoké Tatry, Slovenská republika
Juraj HaščákInactive
KonateľThursday, October 24, 2002 – Thursday, December 31, 2015
Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika
Otakar ŠoltésInactive
KonateľMonday, July 19, 1999 – Tuesday, April 10, 2001
Address Jesenského 204/24, Svit, Slovenská republika
Ing. Ján Madáč, CSc.Inactive
KonateľMonday, March 17, 1997 – Sunday, July 18, 1999
Address Ústecko-Orlická 6, Poprad, Slovenská republika
Juraj HaščákInactive
KonateľMonday, March 17, 1997 – Wednesday, October 23, 2002
Address Pod lesom 51, Dolný Smokovec, Slovenská republika
Vladimír TarhajInactive
KonateľMonday, March 17, 1997 – Sunday, July 18, 1999
Address Sofijská 27, Košice, Slovenská republika

Related persons

1 active of 17

MUDr. Irena Haščáková
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
Juraj HaščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, December 31, 2015
Address Dolný Smokovec 51, 05981 Vysoké Tatry, Slovenská republika
Jozef AndrášInactive
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
Juraj HaščákInactive
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
Katarína SidorováInactive
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
Jozef AndrášInactive
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
Juraj HaščákInactive
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
Katarína SidorováInactive
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
Juraj HaščákInactive
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
Ing. Vladimír TešliarInactive
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

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

Open in Google Maps

TATRA INVEST COMPANY, spol. 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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