Active

TATRYWOOD, s.r.o.

Company financial profile・Company ID 36473910・Alžbetina 421/18, 05801 Poprad・Founded 2001

Financial report Financial statements

Turnover 2024

28 K €

+379 %

Company ID: 36473910
Tax ID: 2020019683
VAT ID: SK2020019683, under §4, registered since Tuesday, January 1, 2002

Registered office: TATRYWOOD, s.r.o.Alžbetina 421/18 05801 Poprad
Established: Tuesday, July 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12906/P

Profit 2024

−12 K €

−4.7 %

Assets

347 K €

+9.5 %

Equity

−118 K €

−11 %

Debt ratio

134.1 %

+0.4 pp

Gross margin

-36.3 %

+131 pp

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Andromia score

—

Profit

−4.7 %

Revenue

+379 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

+147 pp

Profit / revenue

ROA

-3.3 %

+0.2 pp

Return on assets

ROE

9.7 %

−0.6 pp

Return on equity

Current ratio

1.05

+12 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1.6 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+170 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	18 K €	5,863 €	28 K €
Value added	−1,580 €	−23 K €	−9,807 €	−10 K €
Operating revenue	36 K €	18 K €	5,864 €	28 K €
Profit after tax	−2,697 €	−24 K €	−11 K €	−12 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets347 K €

Liabilities and equity

Equity−118 K €
Liabilities466 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	304 K €	306 K €	317 K €	347 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	306 K €	317 K €	347 K €
Inventory	213 K €	213 K €	235 K €	235 K €
Non-current receivables	0 €	0 €	12 €	12 €
Current receivables	91 K €	91 K €	82 K €	112 K €
Financial accounts	372 €	2,171 €	777 €	576 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	304 K €	306 K €	317 K €	347 K €
Equity	−72 K €	−96 K €	−107 K €	−118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−344 K €	−347 K €	−371 K €	−382 K €
Profit/loss for the accounting period after tax	−2,697 €	−24 K €	−11 K €	−12 K €
Liabilities	375 K €	402 K €	424 K €	466 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	316 K €	318 K €	340 K €	331 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	11 K €	11 K €
Provisions	492 €	492 €	492 €	492 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, October 8, 2024Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,540.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount72.13 €Yes

Business activities

20 registered activities

- faktoring a forfaitingValid from Tuesday, July 10, 2001
- leasing spojený s financovanímValid from Tuesday, July 10, 2001
- maloobchod v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
- podnikateľské poradenstvoValid from Tuesday, July 10, 2001
- prekladateľské a tlmočnícke službyValid from Tuesday, July 10, 2001
- prenájom hnuteľných vecíValid from Tuesday, July 10, 2001
- prenájom motorových vozidielValid from Tuesday, July 10, 2001
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, July 10, 2001
- reklamná, propagačná a inzertná činnosťValid from Tuesday, July 10, 2001
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, July 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Roderik Ledecký
Konateľfrom Tuesday, July 10, 2001
Address Tolstého 2912/10, Poprad, Slovenská republika

Related persons

1 active of 2

Roderik Ledecký
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Tolstého 2912/10, Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Roderik LedeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Wednesday, February 9, 2022
Address Tolstého 2912/10, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12906/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 10, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 09.02.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Tuesday, July 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 203/2001, NZ 202/2001 zo dňa 20.6.2001 spísanej JUDr. Igorom Čabrom, notárom v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TATRYWOOD, s.r.o.

Registered office

TATRYWOOD, s.r.o.

Alžbetina 421/18, 05801 Poprad

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TATRYWOOD, 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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