Active

Tatry HONKA Village, s.r.o.

Company financial profile・Company ID 36455962・Dostojevského 4532/41, 05801 Poprad・Founded 1998

Financial report Financial statements

Turnover 2025

45 K €

+19 %

Company ID: 36455962
Tax ID: 2020017714
VAT ID: SK2020017714, under §4, registered since Wednesday, July 1, 1998

Registered office: Tatry HONKA Village, s.r.o.Dostojevského 4532/41 05801 Poprad
Established: Tuesday, June 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11218/P

Profit 2025

−36 K €

−57 %

Assets

610 K €

+2.9 %

Equity

418 K €

−8.0 %

Debt ratio

31.5 %

+8.1 pp

Gross margin

65.2 %

+7.1 pp

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Andromia score

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Profit

−57 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.7 %

−20 pp

Profit / revenue

ROA

-5.9 %

−2.1 pp

Return on assets

ROE

-8.7 %

−3.6 pp

Return on equity

Current ratio

0.06

+5.1 %

Current assets / current liabilities

Earnings before tax

−36 K €

−58 %

Profit + income tax

Effective tax

-0.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−140 K €

−33 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	29 K €	37 K €	40 K €
Value added	15 K €	6,915 €	22 K €	26 K €
Operating revenue	41 K €	121 K €	38 K €	45 K €
Profit after tax	−28 K €	16 K €	−23 K €	−36 K €
Income tax	0 €	4,468 €	340 €	340 €
Current income tax	0 €	4,468 €	340 €	340 €

Assets

Non-current assets601 K €
Current assets8,334 €
Accruals and deferrals685 €

Liabilities and equity

Equity418 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	578 K €	619 K €	592 K €	610 K €
Non-current assets	524 K €	582 K €	586 K €	601 K €
Property, plant and equipment	524 K €	582 K €	586 K €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	36 K €	5,934 €	8,334 €
Inventory	96 €	90 €	96 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	22 K €	3,732 €	5,867 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,779 €	14 K €	2,106 €	2,394 €
Accruals and deferrals	577 €	617 €	634 €	685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	578 K €	619 K €	592 K €	610 K €
Equity	461 K €	477 K €	454 K €	418 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	445 K €	417 K €	433 K €	410 K €
Profit/loss for the accounting period after tax	−28 K €	16 K €	−23 K €	−36 K €
Liabilities	117 K €	142 K €	139 K €	192 K €
Non-current liabilities	18 K €	4,679 €	1,400 €	1,540 €
Current liabilities	96 K €	119 K €	111 K €	148 K €
Short-term financial assistance	900 €	16 K €	24 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,317 €	1,981 €	1,864 €	1,546 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period120.8 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2023
Čistiace a upratovacie službyValid from Wednesday, September 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
Faktoring a forfaitingValid from Wednesday, September 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2023
Organizovanie športových podujatíValid from Wednesday, September 6, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 6, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 6, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboslava Osvaldová
Konateľfrom Tuesday, June 16, 1998
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Ing. Ľuboslava OsvaldováInactive
KonateľTuesday, June 16, 1998 – Wednesday, August 31, 2005
Address Banícka 804/26, Poprad, Slovenská republika

Related persons

3 active of 15

Ing. Ľuboslava Osvaldová
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share63.49 %Contribution25,290 EUR
Ing. Róbert Osvald
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share5.02 %Contribution2,000 EUR
JUDr. Ľubomír Macejka
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Stupavská 9228/36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share31.49 %Contribution12,543 EUR
JUDr. Ľubomír MacejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Tuesday, September 5, 2023
Address Stupavská 9228/36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share34 %Contribution13,543 EUR
Ing. Ľuboslava OsvaldováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, September 5, 2023
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share66 %Contribution26,290 EUR
JUDr. Ľubomír MacejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, November 21, 2022
Address Stupavská 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share34 %Contribution13,543 EUR
JUDr. Ľubomír MacejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, March 4, 2020
Address Stupavská 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution39,833 EUR
Ing. Ľuboslava OsvaldováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, February 1, 2017
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share85 %Contribution33,858 EUR
Ing. Róbert OsvaldInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, February 1, 2017
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share15 %Contribution5,975 EUR
Ing. Ľuboslava OsvaldováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Friday, May 7, 2010
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share85 %Contribution1,020,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11218/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 11, 2000Dodatok č.1 zo dňa 1.9.2000 k spoločenskej zmluve.
Tuesday, June 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

Tatry HONKA Village, s.r.o.

Registered office

Tatry HONKA Village, s.r.o.

Dostojevského 4532/41, 05801 Poprad

Open in Google Maps

Tatry HONKA Village, 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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