Company data from Slovak public registers

Andromia Insight

TSS - Tatranská spoločnosť služieb, s.r.o.

Company financial profile・Company ID 36448061・Tatranská 5, 05991 Veľký Slavkov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

396 K €

+41 %
Company ID
36448061
Tax ID
2020017340
VAT ID
SK2020017340, under §4, registered since Monday, April 1, 2002
Registered office
TSS - Tatranská spoločnosť služieb, s.r.o.Tatranská 5 05991 Veľký Slavkov
Established
Wednesday, July 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10459/P

Profit 2025

232 K €

+35 %Net profit after tax

Assets

541 K €

−32 %Total assets, stated excl. VAT

Equity

481 K €

−3.8 %Assets less external liabilities

Debt ratio

11.0 %

−26 ppLiabilities / total assets

Gross margin

16.3 %

−25 ppGross profit / sales
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Andromia score

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Profit

+35 %
4,354 €−11 K €643 €7,218 €11 K €17 K €1,994 €80 K €9,260 €−6,000 €173 K €232 K €20142015201620172018201920202021202220232024202520144,354 €2015−11 K €2016643 €20177,218 €201811 K €201917 K €20201,994 €202180 K €20229,260 €2023−6,000 €2024173 K €2025232 K €

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

Revenue

+20 %
44 K €20 K €24 K €34 K €45 K €48 K €46 K €40 K €69 K €73 K €77 K €92 K €201420152016201720182019202020212022202320242025201444 K €201520 K €201624 K €201734 K €201845 K €201948 K €202046 K €202140 K €202269 K €202373 K €202477 K €202592 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 €960 €0 €960 €973 €4,045 €506 €21 K €3,958 €262 €46 K €62 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018973 €Total tax · 20194,045 €Total tax · 2020506 €Total tax · 202121 K €Total tax · 20223,958 €Total tax · 2023262 €Total tax · 202446 K €Total tax · 202562 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018973 €Current tax · 20194,045 €Current tax · 2020506 €Current tax · 202121 K €Current tax · 20223,958 €Current tax · 2023262 €Current tax · 202446 K €Current tax · 202562 K €

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

58.7 %

−2.7 pp

Profit / revenue

Profit margin

253.3 %

+28 pp

Profit / sales

ROA

42.9 %

+21 pp

Return on assets

ROE

48.3 %

+14 pp

Return on equity

Return on costs

142.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−7.4 pp

Added value / revenue

Earnings before tax

294 K €

+35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2014130 K €201524 K €201634 K €201745 K €201848 K €201946 K €2020177 K €202171 K €202275 K €2023281 K €2024396 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 goods69 K €73 K €77 K €92 K €
Value added40 K €21 K €31 K €15 K €
Operating revenue71 K €75 K €281 K €396 K €
Profit after tax9,260 €−6,000 €173 K €232 K €
Income tax3,958 €262 €46 K €62 K €
Current income tax3,958 €262 €46 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets447 K €
  • Current assets93 K €
  • Accruals and deferrals1,507 €

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

Liabilities and equity

  • Equity481 K €
  • Liabilities59 K €
  • Accruals and deferrals588 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €481 K €801 K €541 K €
Non-current assets457 K €441 K €465 K €447 K €
Property, plant and equipment457 K €441 K €465 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €40 K €330 K €93 K €
Inventory80 €113 €132 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,282 €2,166 €14 K €9,971 €
Current financial assets0 €0 €300 K €0 €
Financial accounts46 K €37 K €16 K €83 K €
Accruals and deferrals178 €195 €6,594 €1,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €481 K €801 K €541 K €
Equity334 K €328 K €501 K €481 K €
Share capital157 K €157 K €157 K €157 K €
Funds and other equity components5,769 €5,769 €5,769 €14 K €
Profit/loss of previous years84 K €94 K €88 K €0 €
Profit/loss for the accounting period after tax9,260 €−6,000 €173 K €232 K €
Liabilities171 K €153 K €300 K €59 K €
Non-current liabilities0 €0 €234 €126 €
Current liabilities121 K €119 K €297 K €40 K €
Short-term financial assistance49 K €32 K €500 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,633 €1,978 €2,122 €1,290 €
Accruals and deferrals588 €588 €588 €588 €

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 period0 €Tax liability for the period1,840.61 €No
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 4, 2022

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • - organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Monday, December 22, 2003
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Monday, December 22, 2003
  • - príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, December 22, 2003
  • - príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, December 22, 2003
  • - príprava a predaj na priamu konzumáciu zmrziny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, December 22, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 22, 2003
  • - ubytovacie služby v rozsahu voľných živnostíValid from Monday, December 22, 2003
  • - konzultačné a poradenské služby v oblasti obchoduValid from Wednesday, July 9, 1997
  • - leasing, faktoring, forfaitingValid from Wednesday, July 9, 1997
  • - marketingValid from Wednesday, July 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján MlynárActive
    Konateľfrom Wednesday, July 9, 1997

    Address Široká 34, Poprad, Slovenská republika

  • Ing. Igor HarabinEnded
    KonateľTuesday, September 30, 2003 – Wednesday, December 19, 2018

    Address Prešovská 2408/18, Poprad, Slovenská republika

  • Ing. Igor HarabinEnded
    KonateľTuesday, September 30, 2003 – Monday, May 24, 2021

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

Related persons

2 active of 10
  • Ing. Igor HarabinActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share25 %Contribution39,285 EUR
  • Ing. Ján MlynárActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share75 %Contribution117,856 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, October 27, 2022

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share100 %Contribution157,141 EUR
  • Ing. Igor HarabinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, December 19, 2018

    Address Prešovská 2408/18, Poprad, Slovenská republika

    Share24.99 %Contribution39,269 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, December 19, 2018

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share75.01 %Contribution117,872 EUR
  • Ing. Igor HarabinEnded
    Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, March 8, 2011

    Address Prešovská 2408/18, Poprad, Slovenská republika

    Share24.99 %Contribution1,183,000 SKK
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, March 8, 2011

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share75.01 %Contribution3,551,000 SKK
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Sunday, December 21, 2003

    Address Široká 34, Poprad, Slovenská republika

    Share100 %Contribution4,734,000 SKK
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, June 8, 1999

    Address Široká 34, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Monday, August 17, 1998

    Address Široká 34, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tatranská 5, 05991 Veľký Slavkov, Slovenská republikafrom Monday, December 22, 2003
    • Široká 34, 05801 Poprad, Slovenská republikaTuesday, August 18, 1998 – Sunday, December 21, 2003
    • Široká 34, Poprad, Slovenská republikaWednesday, July 9, 1997 – Monday, August 17, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10459/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 22, 2003Dodatok k zakladateľskej listine zo dňa 30.9.2003. Dodatok k zakladateľskej listine zo dňa 15.12.2003.
  • Wednesday, June 9, 1999Dodatok č. 3 zo dňa 26.4.1999 k zakladateľskej listine.
  • Tuesday, August 18, 1998Dodatok č. 2 zo dňa 6.8.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, July 9, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 19.5.1997 č. N 114/97, NZ 114/97, v znení jej dodatku zo dňa 30.5.1997 č. N 123/97, NZ 123/97, spísanými JUDr. Štefanom Siskovičom, notárom v Poprade, podľa zák. č. 513/91 Zb.
TSS - Tatranská spoločnosť služieb, s.r.o.

Registered office

TSS - Tatranská spoločnosť služieb, s.r.o.

Tatranská 5, 05991 Veľký Slavkov

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