Active

WTI, spol. s r.o.

Company financial profile・Company ID 36447773・Tatranská Lomnica 138, 05960 Vysoké Tatry・Founded 1997

Financial report Financial statements

Turnover 2025

13 K €

+49 %

Company ID: 36447773
Tax ID: 2020015778
VAT ID: —

Registered office: WTI, spol. s r.o.Tatranská Lomnica 138 05960 Vysoké Tatry
Established: Monday, June 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10431/P

Profit 2025

3,896 €

+210 %

Assets

68 K €

+252 %

Equity

13 K €

+43 %

Debt ratio

80.8 %

+28 pp

Gross margin

75.4 %

+60 pp

Coming soon

Andromia score

—

Profit

+210 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+16 pp

Profit / revenue

ROA

5.7 %

−0.8 pp

Return on assets

ROE

29.9 %

+16 pp

Return on equity

Current ratio

0.23

−75 %

Current assets / current liabilities

Earnings before tax

4,362 €

+173 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−42 K €

−5,738 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,320 €	10 K €
Value added	−4,210 €	−1,859 €	999 €	7,724 €
Operating revenue	2,836 €	594 €	8,472 €	13 K €
Profit after tax	−2,945 €	−3,228 €	1,255 €	3,896 €
Income tax	0 €	0 €	340 €	466 €

Assets

Non-current assets55 K €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	18 K €	19 K €	68 K €
Non-current assets	11 K €	10 K €	9,875 €	55 K €
Property, plant and equipment	11 K €	10 K €	9,875 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,844 €	9,423 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,182 €	172 €	0 €	959 €
Financial accounts	9,970 €	7,672 €	9,423 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	18 K €	19 K €	68 K €
Equity	11 K €	7,899 €	9,154 €	13 K €
Share capital	111 K €	111 K €	111 K €	111 K €
Profit/loss of previous years	−106 K €	−109 K €	−112 K €	−111 K €
Profit/loss for the accounting period after tax	−2,945 €	−3,228 €	1,255 €	3,896 €
Liabilities	11 K €	10 K €	10 K €	55 K €
Non-current liabilities	−127 €	−212 €	0 €	0 €
Current liabilities	11 K €	11 K €	10 K €	55 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

10 registered activities

Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Wednesday, May 22, 2024
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, June 25, 2002
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu s vlastným alebo prenajatým majetkomValid from Monday, June 23, 1997
- inžinierska činnosť v rozsahu voľných živnostíValid from Monday, June 23, 1997
- podnikateľské poradenstvoValid from Monday, June 23, 1997
- prenájom hnuteľných a nehnuteľných vecíValid from Monday, June 23, 1997
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, June 23, 1997
- reklamná, propagačná a inzertná činnosťValid from Monday, June 23, 1997
- sprostredkovanie obchodu, služieb a dopravyValid from Monday, June 23, 1997
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, June 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Turjaník
Konateľfrom Tuesday, December 17, 2013
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Mária TurjaníkováInactive
KonateľWednesday, December 30, 2015 – Tuesday, July 7, 2020
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Matej TurjaníkInactive
KonateľTuesday, December 17, 2013 – Thursday, January 14, 2016
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Mária TurjaníkováInactive
KonateľMonday, June 23, 1997 – Thursday, February 8, 2007
Address Tatranská Lomnica 139, Vysoké Tatry, Slovenská republika
Mária TurjaníkováInactive
KonateľMonday, June 23, 1997 – Tuesday, January 7, 2014
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 16

Matej Turjaník
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution55,434 EUR
Róbert Turjaník
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution55,434 EUR
Mária TurjaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, November 19, 2020
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution55,434 EUR
Matej TurjaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, January 14, 2016
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution55,434 EUR
Mária TurjaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, January 7, 2014
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution55,434 EUR
Mária TurjaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Monday, December 6, 2010
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution1,670,000 SKK
Róbert TurjaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Monday, December 6, 2010
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution1,670,000 SKK
Mária TurjaníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Friday, November 10, 2006
Address Tatranská Lomnica 139, Vysoké Tatry, Slovenská republika
Share48.2 %Contribution1,610,000 SKK
Róbert TurjaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Friday, November 10, 2006
Address Tatranská Lomnica 139, Vysoké Tatry, Slovenská republika
Share48.2 %Contribution1,610,000 SKK
Walter WeilerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Friday, November 10, 2006
Address Tannenweg, 8, Mendig, Spolková republika Nemecko
Share3.59 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10431/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 25, 2002Dodatok zo dňa 9.5.2002 k spoločenskej zmluve.
Thursday, June 24, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1997, uzavretou podľa zák. č. 513/91 Zb. Dodatok zo dňa 27.7.1998 k spoločenskej zmluve. Dodatok zo dňa 13.5.1999 k spoločenskej zmluve. Zahraničný kapitál: 4 % - SRN
Wednesday, January 13, 1999Dodatok zo dňa 27.7.1998 k spoločenskej zmluve.
Monday, June 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1997, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 60 % - SRN

WTI, spol. s r.o.

Registered office

WTI, spol. s r.o.

Tatranská Lomnica 138, 05960 Vysoké Tatry

Open in Google Maps

WTI, 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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