Company data from Slovak public registers

Active

TATRY - TOUR, s.r.o.

Company financial profileCompany ID 36449474Gánovce - Filice 72, 05801 Gánovce - FiliceFounded 1997

Turnover 2025

0

Company ID
36449474
Tax ID
2021323535
VAT ID
Registered office
TATRY - TOUR, s.r.o.Gánovce - Filice 72 05801 Gánovce - Filice
Established
Thursday, September 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10597/P

Profit 2025

−340 €

+0.0 %

Assets

314 K €

−0.1 %

Equity

85 K €

−0.4 %

Debt ratio

73.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
663 €4,203 €5,706 €2,694 €6,628 €15 K €35 K €−2,844 €25 K €27 K €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

13 K €12 K €22 K €30 K €7,552 €34 K €47 K €4,738 €50 K €49 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

0.67

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−76 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−147 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 K €201412 K €201522 K €201630 K €201717 K €201834 K €201974 K €202012 K €202150 K €202249 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €0 €0 €
Value added29 K €32 K €0 €0 €
Operating revenue50 K €49 K €0 €0 €
Profit after tax25 K €27 K €−340 €−340 €
Income tax4,369 €4,836 €340 €340 €

Assets

  • Non-current assets161 K €
  • Current assets153 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €334 K €314 K €314 K €
Non-current assets161 K €161 K €161 K €161 K €
Property, plant and equipment161 K €161 K €161 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €173 K €153 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,367 €6,367 €6,367 €6,367 €
Financial accounts139 K €167 K €147 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €334 K €314 K €314 K €
Equity58 K €85 K €85 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €51 K €79 K €78 K €
Profit/loss for the accounting period after tax25 K €27 K €−340 €−340 €
Liabilities248 K €249 K €229 K €229 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities248 K €249 K €229 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,185 €1,609 €1,269 €1,762 €3,906 €6,096 €0 €4,369 €4,836 €340 €340 €201420152016201720182019202020212022202320242025
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

28 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2021
  • - bazénValid from Thursday, September 18, 1997
  • - cestná nákladná dopravaValid from Thursday, September 18, 1997
  • - kovoobrábanieValid from Thursday, September 18, 1997
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 18, 1997
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 18, 1997
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, September 18, 1997
  • - nepravidelná neverejná osobná cestná dopravaValid from Thursday, September 18, 1997
  • - oprava bicyklovValid from Thursday, September 18, 1997
  • - organizovanie kurzov a školeníValid from Thursday, September 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 18, 1997

    Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol HusárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Monday, February 1, 2021

    Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol HusárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 1997 – Wednesday, September 1, 1999

    Address MPČĽ 3053/21, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10597/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 23, 2003Zmena zo dňa 23.1.2003 zakladateľskej listiny. Dodatok zo dňa 18.9.2003 zakladateľskej listiny.
  • Friday, September 8, 2000Dodatok č.2 zo dňa 4.4.2000 k zakladateľskej listine.
  • Thursday, September 2, 1999Dodatok č. 1 zo dňa 29.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, September 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 165/97, NZ 168/97 zo dňa 13.5.1997 spísanej prom. práv. Oľgou Piskoríkovou notárkou v Poprade.
TATRY - TOUR, s.r.o.

Registered office

TATRY - TOUR, s.r.o.

Gánovce - Filice 72, 05801 Gánovce - Filice

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