Active

TANAWA, s.r.o.

Company financial profile・Company ID 36450961・Starý Smokovec 18097, 06201 Vysoké Tatry・Founded 1997

Financial report Financial statements

Turnover 2025

84 K €

+3.0 %

Company ID: 36450961
Tax ID: 2020017362
VAT ID: SK2020017362, under §4, registered since Monday, May 21, 2001

Registered office: TANAWA, s.r.o.Starý Smokovec 18097 06201 Vysoké Tatry
Established: Thursday, November 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35385/P

Profit 2025

−54 K €

+36 %

Assets

752 K €

−3.6 %

Equity

118 K €

−68 %

Debt ratio

69.3 %

+16 pp

Gross margin

2.4 %

+41 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.2 %

+39 pp

Profit / revenue

ROA

-7.2 %

+3.6 pp

Return on assets

ROE

-45.5 %

−23 pp

Return on equity

Current ratio

0.19

+19 %

Current assets / current liabilities

Earnings before tax

−53 K €

+36 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−333 K €

−64 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	109 K €	63 K €	66 K €
Value added	20 K €	8,148 €	−25 K €	1,554 €
Operating revenue	74 K €	129 K €	81 K €	84 K €
Profit after tax	5,178 €	−48 K €	−84 K €	−54 K €
Income tax	0 €	0 €	0 €	480 €
Current income tax	—	—	—	480 €

Assets

Non-current assets671 K €
Current assets79 K €
Accruals and deferrals2,458 €

Liabilities and equity

Equity118 K €
Liabilities521 K €
Accruals and deferrals113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	719 K €	960 K €	780 K €	752 K €
Non-current assets	524 K €	770 K €	742 K €	671 K €
Property, plant and equipment	524 K €	770 K €	742 K €	671 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	189 K €	39 K €	79 K €
Inventory	15 K €	17 K €	26 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	24 K €	6,827 €	19 K €
Current financial assets	—	—	—	0 €
Financial accounts	20 K €	149 K €	5,464 €	1,452 €
Accruals and deferrals	—	—	—	2,458 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	719 K €	960 K €	780 K €	752 K €
Equity	439 K €	444 K €	365 K €	118 K €
Share capital	70 K €	70 K €	75 K €	75 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−166 K €	422 K €	374 K €	97 K €
Profit/loss for the accounting period after tax	5,178 €	−48 K €	−84 K €	−54 K €
Liabilities	280 K €	516 K €	415 K €	521 K €
Non-current liabilities	200 K €	199 K €	173 K €	11 K €
Current liabilities	35 K €	317 K €	242 K €	412 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	98 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	113 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period840.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 28, 2025
plnenie prírodnej minerálnej vody do spotrebiteľského balenia v plniarni v mestskej časti Starý Smokovec mesta Vysoké Tatry, - na pozemku KN-C parc. č. 275/39 v k. ú. Starý SmokovecValid from Saturday, September 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
Konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, May 19, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 19, 2016
Výroba nápojovValid from Thursday, May 19, 2016
- fotografické službyValid from Thursday, November 6, 1997
- organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, November 6, 1997
- pomocné stavebné práceValid from Thursday, November 6, 1997
- prenájom hnuteľného a nehnuteľného majetkuValid from Thursday, November 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 11

Peter Kaňuk
Konateľfrom Friday, June 27, 2025
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Stanislav Petrula
Konateľfrom Tuesday, August 13, 2024
Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika
Dipl. Ing. Rastislav UlbrichtInactive
KonateľTuesday, August 13, 2024 – Tuesday, July 8, 2025
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Anton UlbrichtInactive
KonateľThursday, April 7, 2016 – Friday, September 20, 2024
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Anton UlbrichtInactive
KonateľSunday, November 16, 2008 – Monday, June 15, 2009
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Ing. Boleslav HyclákInactive
KonateľSunday, November 16, 2008 – Wednesday, June 12, 2024
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Peter MickInactive
KonateľThursday, March 15, 2001 – Tuesday, December 2, 2008
Address Nová Lesná 225, Nová Lesná, Slovenská republika
Ľubomír MickInactive
KonateľWednesday, October 28, 1998 – Wednesday, March 14, 2001
Address Rastislavova 3468/36, Poprad, Slovenská republika
Ing. Jozef JanigaInactive
KonateľThursday, November 6, 1997 – Wednesday, March 14, 2001
Address Tajovského 2609/21, Poprad, Slovenská republika
Patrik LukačikInactive
KonateľThursday, November 6, 1997 – Wednesday, March 14, 2001
Address 1. mája 214, Spišská Teplica, Slovenská republika

Related persons

1 active of 20

LUNYS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025
Address Hlavná 4512/96, 05951 Poprad, Slovenská republika
Share100 %Contribution75,000 EUR
Anton UlbrichtInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Thursday, November 27, 2025
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Share20 %Contribution15,000 EUR
LUNYS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Thursday, November 27, 2025
Address Hlavná 4512/96, 05951 Poprad, Slovenská republika
Share80 %Contribution60,000 EUR
Anton UlbrichtInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, June 12, 2024
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Share33.33 %Contribution34,887 EUR
S.P.I. engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Wednesday, June 12, 2024
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution34,887 EUR
Rastislav UlbrichtInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Wednesday, March 15, 2023
Address Okružná 768/63, 05801 Poprad, Slovenská republika
RAUL International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Thursday, April 25, 2019
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Share33.33 %Contribution34,887 EUR
S.P.I. engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, October 19, 2022
Address Zámocká 20, 81101 Bratislava I, Slovenská republika
Share33.33 %Contribution34,887 EUR
RAUL International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 18, 2016
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Share14.29 %Contribution17,443 EUR
S.P.I. engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 18, 2016
Address Zámocká 20, 81101 Bratislava I, Slovenská republika
Share42.86 %Contribution52,331 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35385/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, May 4, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2017.
Thursday, May 19, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2016
Tuesday, June 16, 2009Zápisnica z valného zhromaždenia zo dňa 20.5.2009.
Friday, September 20, 2002Dodatok č.5 zo dňa 28.3.2002 k spoločenskej zmluve. Dodatok č.6 zo dňa 16.9.2002 k spoločenskej zmluve.
Thursday, March 15, 2001Dodatok č.3 zo dňa 5.1.2001 k spoločenskej zmluve. Dodatok č.4 zo dňa 6.3.2001 k spoločenskej zmluve.
Wednesday, October 28, 1998Dodatok k spoločenskej zmluve zo dňa 20.8.1998.
Thursday, November 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.1997, v znení jej dodatku č. 1 zo dňa 23.10.1997, uzavretými podľa zák. č. 513/91 Zb.

TANAWA, s.r.o.

Registered office

TANAWA, s.r.o.

Starý Smokovec 18097, 06201 Vysoké Tatry

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TANAWA, 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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