Company data from Slovak public registers

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TANKBAR, s.r.o.

Company financial profile・Company ID 36447820・Nový Smokovec 19088, 06201 Vysoké Tatry・Founded 1997

Financial reportFinancial statements

Turnover 2025

388 K €

−5.0 %
Company ID
36447820
Tax ID
2020003612
VAT ID
SK2020003612, under §4, registered since Monday, January 8, 2001
Registered office
TANKBAR, s.r.o.Nový Smokovec 19088 06201 Vysoké Tatry
Established
Thursday, June 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10435/P

Profit 2025

−26 K €

−493 %

Assets

293 K €

−5.7 %

Equity

37 K €

−41 %

Debt ratio

87.5 %

+7.7 pp

Gross margin

60.7 %

−1.0 pp
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Andromia score

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Profit

−493 %
−87 K €−34 K €−9,331 €−29 K €−10 K €5,600 €907 €−1,157 €11 K €46 K €6,633 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
262 K €276 K €312 K €309 K €364 K €401 K €201 K €173 K €356 K €403 K €405 K €377 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−8.3 pp

Profit / revenue

ROA

-8.9 %

−11 pp

Return on assets

ROE

-70.9 %

−82 pp

Return on equity

Current ratio

0.74

+13 %

Current assets / current liabilities

Earnings before tax

−24 K €

−260 %

Profit + income tax

Effective tax

-8.0 %

−64 pp

Income tax / earnings before tax

Net working capital

−63 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2014278 K €2015322 K €2016313 K €2017369 K €2018411 K €2019236 K €2020249 K €2021369 K €2022468 K €2023409 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €403 K €405 K €377 K €
Value added167 K €232 K €250 K €229 K €
Operating revenue369 K €468 K €409 K €388 K €
Profit after tax11 K €46 K €6,633 €−26 K €
Income tax3,923 €10 K €8,430 €1,920 €

Assets

  • Non-current assets111 K €
  • Current assets183 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €371 K €311 K €293 K €
Non-current assets83 K €131 K €152 K €111 K €
Property, plant and equipment83 K €131 K €152 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €239 K €159 K €183 K €
Inventory2,658 €2,649 €3,388 €3,138 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €30 K €18 K €27 K €
Financial accounts159 K €206 K €138 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €371 K €311 K €293 K €
Equity20 K €66 K €63 K €37 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years1,780 €13 K €48 K €55 K €
Profit/loss for the accounting period after tax11 K €46 K €6,633 €−26 K €
Liabilities244 K €304 K €248 K €257 K €
Non-current liabilities0 €0 €0 €9,193 €
Current liabilities237 K €297 K €242 K €246 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,173 €
Provisions6,245 €7,757 €6,104 €92 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,962 €1,703 €256 €3,923 €10 K €8,430 €1,920 €201420152016201720182019202020212022202320242025
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 period197.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Saturday, April 24, 2010
  • prevádzkovanie čistiarne a práčovneValid from Saturday, April 24, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 18, 2003
  • vedenie účtovníctvaValid from Tuesday, February 18, 2003
  • leasingová činnosťValid from Tuesday, August 21, 2001
  • nepravidelná neverejná cestná osobná dopravaValid from Tuesday, August 21, 2001
  • požičiavanie motorových vozidielValid from Tuesday, August 21, 2001
  • požičiavanie športových potriebValid from Tuesday, August 21, 2001
  • prenájom hnuteľného majetkuValid from Tuesday, August 21, 2001
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Katarína Daníšková
    Konateľfrom Monday, December 11, 2000

    Address Nový Smokovec 68, 06201 Vysoké Tatry, Slovenská republika

  • Ing. František Štupák
    Konateľfrom Thursday, June 26, 1997

    Address B. Němcovej 3455/44, Poprad, Slovenská republika

  • Ing. Katarína OrolínováInactive
    KonateľMonday, December 11, 2000 – Monday, November 30, 2015

    Address Nový Smokovec 68, 06201 Vysoké Tatry, Slovenská republika

  • Ing. Katarína OrolínováInactive
    KonateľMonday, December 11, 2000 – Friday, April 23, 2010

    Address Ľubinská 6, Bratislava, Slovenská republika

  • Martin ŠtupákInactive
    KonateľMonday, December 11, 2000 – Monday, November 30, 2015

    Address B. Němcovej 975/45, Poprad, Slovenská republika

  • Mgr. Martin ŠtupákInactive
    KonateľMonday, December 11, 2000 – Monday, January 11, 2021

    Address B. Němcovej 975/45, Poprad, Slovenská republika

  • Ing. Gabriel Neustadt, CSc.Inactive
    KonateľThursday, June 26, 1997 – Monday, January 15, 2001

    Address Štúrova 124, Poprad, Slovenská republika

  • Ing. Ladislav ŠimkoInactive
    KonateľThursday, June 26, 1997 – Monday, January 15, 2001

    Address Prešovská 2414/6, Poprad, Slovenská republika

Related persons

1 active of 14
  • Ing. Katarína Daníšková
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Nový Smokovec 68, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Katarína DaníškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, March 25, 2021

    Address Nový Smokovec 68, 06201 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Mgr. Martin ŠtupákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, March 25, 2021

    Address B. Němcovej 975/45, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. František ŠtupákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Thursday, March 25, 2021

    Address B. Němcovej 3455/44, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Katarína OrolínováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 30, 2015

    Address Nový Smokovec 68, 06201 Vysoké Tatry, Slovenská republika

  • Martin ŠtupákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 30, 2015

    Address B. Němcovej 975/45, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Katarína OrolínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Friday, April 23, 2010

    Address Ľubinská 6, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Martin ŠtupákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Friday, April 23, 2010

    Address B. Němcovej 975/45, Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. František ŠtupákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Friday, April 23, 2010

    Address B. Němcovej 3455/44, Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Gabriel Neustadt, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Monday, January 15, 2001

    Address Štúrova 124, Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10435/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 18, 2003Dodatok č.4 zo dňa 25.11.2002 k spoločenskej zmluve.
  • Tuesday, August 21, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 26.7.2001.
  • Tuesday, January 16, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 11.12.2000.
  • Thursday, October 7, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998.
  • Thursday, June 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 17.3.1997 podľa zák. č. 513/91 Zb.
TANKBAR, s.r.o.

Registered office

TANKBAR, s.r.o.

Nový Smokovec 19088, 06201 Vysoké Tatry

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