Tatry HONKA Village, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

610 K €

+2.9 %Total assets, stated excl. VAT

Equity

418 K €

−8.0 %Assets less external liabilities

Debt ratio

31.5 %

+8.1 ppLiabilities / total assets

Gross margin

65.2 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

+7.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-80.7 %

−20 pp

Profit / revenue

Profit margin

-90.2 %

−29 pp

Profit / sales

ROA

-5.9 %

−2.1 pp

Return on assets

ROE

-8.7 %

−3.6 pp

Return on equity

Return on costs

-44.7 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+0.7 pp

Added value / revenue

Earnings before tax

−36 K €

−58 %

Profit + income tax

Effective tax

-0.9 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	23 K €	40 K €	38 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity418 K €
Liabilities192 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period261.97 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 OsvaldováActive
Konateľfrom Tuesday, June 16, 1998
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Ing. Ľuboslava OsvaldováEnded
KonateľTuesday, June 16, 1998 – Wednesday, August 31, 2005
Address Banícka 804/26, Poprad, Slovenská republika

Related persons

3 active of 15

Ing. Ľuboslava OsvaldováActive
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 OsvaldActive
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 MacejkaActive
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 MacejkaEnded
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 OsvaldováEnded
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 MacejkaEnded
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 MacejkaEnded
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 OsvaldováEnded
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 OsvaldEnded
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 OsvaldováEnded
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

Company history

6 changes in the register

Names
3 records
- Tatry HONKA Village, s.r.o.from Thursday, February 2, 2017
- Golf Village Slovakia, s.r.o.Friday, June 8, 2012 – Wednesday, February 1, 2017
- WALDING, s.r.o.Tuesday, June 16, 1998 – Thursday, June 7, 2012
Registered office
5 records
- Dostojevského 4532/41, 05801 Poprad, Slovenská republikafrom Saturday, April 26, 2014
- Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republikaFriday, June 8, 2012 – Friday, April 25, 2014
- Dostojevského 4532/41, 05801 Poprad, Slovenská republikaThursday, September 1, 2005 – Thursday, June 7, 2012
- Tomášikova 2940/2, 05801 Poprad, Slovenská republikaWednesday, October 11, 2000 – Wednesday, August 31, 2005
- Mnoheľova 826/5, 05801 Poprad, Slovenská republikaTuesday, June 16, 1998 – Tuesday, October 10, 2000

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

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Tatry HONKA Village, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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