Company data from Slovak public registers

Andromia Insight

TatraTravel, spol. s r.o.

Company financial profile・Company ID 36479110・Černicová 6, 83101 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

77 K €

−6.6 %
Company ID
36479110
Tax ID
2020022048
VAT ID
SK2020022048, under §4, registered since Thursday, July 18, 2002
Registered office
TatraTravel, spol. s r.o.Černicová 6 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117414/B

Profit 2025

7,484 €

+52 %Net profit after tax

Assets

460 K €

−2.0 %Total assets, stated excl. VAT

Equity

187 K €

+4.2 %Assets less external liabilities

Debt ratio

59.3 %

−2.4 ppLiabilities / total assets

Gross margin

12.8 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+52 %
9,317 €2,941 €−878 €6,873 €1,067 €2,571 €67 K €−12 K €15 K €6,709 €4,938 €7,484 €20142015201620172018201920202021202220232024202520149,317 €20152,941 €2016−878 €20176,873 €20181,067 €20192,571 €202067 K €2021−12 K €202215 K €20236,709 €20244,938 €20257,484 €

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

Revenue

−10 %
81 K €56 K €121 K €64 K €56 K €60 K €19 K €12 K €6,062 €77 K €82 K €74 K €201420152016201720182019202020212022202320242025201481 K €201556 K €2016121 K €201764 K €201856 K €201960 K €202019 K €202112 K €20226,062 €202377 K €202482 K €202574 K €

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

Income tax

Tax liability trend

1,184 €1,233 €970 €1,111 €331 €728 €18 K €0 €1,777 €1,081 €1,418 €1,037 €201420152016201720182019202020212022202320242025Total tax · 20141,184 €Total tax · 20151,233 €Total tax · 2016970 €Total tax · 20171,111 €Total tax · 2018331 €Total tax · 2019728 €Total tax · 202018 K €Total tax · 20210 €Total tax · 20221,777 €Total tax · 20231,081 €Total tax · 20241,418 €Total tax · 20251,037 €Current tax · 20141,184 €Current tax · 20151,233 €Current tax · 2016970 €Current tax · 20171,111 €Current tax · 2018331 €Current tax · 2019728 €Current tax · 202018 K €

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

9.7 %

+3.7 pp

Profit / revenue

Profit margin

10.1 %

+4.1 pp

Profit / sales

ROA

1.6 %

+0.6 pp

Return on assets

ROE

4.0 %

+1.3 pp

Return on equity

Return on costs

10.8 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−3.8 pp

Added value / revenue

Earnings before tax

8,521 €

+34 %

Profit + income tax

Effective tax

12.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201461 K €2015125 K €201665 K €201757 K €201864 K €2019269 K €202018 K €2021306 K €202277 K €202383 K €202477 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,062 €77 K €82 K €74 K €
Value added−69 K €13 K €13 K €9,471 €
Operating revenue306 K €77 K €83 K €77 K €
Profit after tax15 K €6,709 €4,938 €7,484 €
Income tax1,777 €1,081 €1,418 €1,037 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,622 €
  • Current assets451 K €

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

Liabilities and equity

  • Equity187 K €
  • Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €466 K €469 K €460 K €
Non-current assets2,459 €6,037 €9,829 €8,622 €
Property, plant and equipment2,457 €6,035 €4,827 €3,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2 €2 €5,002 €5,002 €
Current assets433 K €460 K €460 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 K €456 K €455 K €442 K €
Financial accounts848 €3,461 €4,867 €9,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €466 K €469 K €460 K €
Equity168 K €175 K €180 K €187 K €
Share capital83 K €83 K €83 K €83 K €
Profit/loss of previous years70 K €85 K €92 K €97 K €
Profit/loss for the accounting period after tax15 K €6,709 €4,938 €7,484 €
Liabilities267 K €291 K €290 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €291 K €290 K €273 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,745.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,438.16 €
Counterparties1
Latest contractFriday, June 26, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • - grafické práce na počítačiValid from Tuesday, March 26, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 26, 2002
  • - poradenská činnosť v oblasti nákupu a predaja tovaruValid from Tuesday, March 26, 2002
  • - poskytovanie jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 26, 2002
  • - prekladateľské služby - jazyk anglický a nemeckýValid from Tuesday, March 26, 2002
  • - prenájom motorových vozidielValid from Tuesday, March 26, 2002
  • - prenájom nehnuteľností, ak sa popri prenájme poskytujú iné ako základné službyValid from Tuesday, March 26, 2002
  • - prenájom priemyselného tovaru a technologických zariadení ich častí a súčastíValid from Tuesday, March 26, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, March 26, 2002
  • - správa nehnuteľností na základe kontraktuValid from Tuesday, March 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Kamil PetrasActive
    Konateľfrom Monday, December 6, 2004

    Address Starý trh 482/40, 06001 Kežmarok, Slovenská republika

  • Ing. Marcel PetrasActive
    Konateľfrom Tuesday, March 26, 2002

    Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Marcel PetrasEnded
    KonateľTuesday, March 26, 2002 – Tuesday, February 10, 2004

    od 26.3.2002

    Address Zochova 8, Kežmarok, Slovenská republika

  • Ing. Marcel PetrasEnded
    KonateľTuesday, March 26, 2002 – Thursday, January 20, 2005

    Address Zochova 8, Kežmarok, Slovenská republika

  • Ing. Marcel PetrasEnded
    KonateľTuesday, March 26, 2002 – Tuesday, February 25, 2020

    Address Zochova 8, 06001 Kežmarok, Slovenská republika

  • Kamil PetrasEnded
    KonateľTuesday, March 26, 2002 – Friday, December 12, 2003

    Address Zochova 8, Kežmarok, Slovenská republika

Related persons

1 active of 12
  • Ing. Marcel PetrasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution82,986 EUR
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, December 22, 2025

    Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika

    Share68 %Contribution56,430 EUR
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, February 25, 2020

    Address Zochova 8, 06001 Kežmarok, Slovenská republika

    Share68 %Contribution56,430 EUR
  • Kamil PetrasEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, December 22, 2025

    Address Starý trh 482/40, 06001 Kežmarok, Slovenská republika

    Share32 %Contribution26,556 EUR
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, May 27, 2010

    Address Zochova 8, 06001 Kežmarok, Slovenská republika

    Share68 %Contribution1,700,000 SKK
  • Kamil PetrasEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, May 27, 2010

    Address Starý trh 482/40, 06001 Kežmarok, Slovenská republika

    Share32 %Contribution800,000 SKK
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, January 20, 2005

    Address Zochova 8, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Tuesday, February 10, 2004

    Address Zochova 8, Kežmarok, Slovenská republika

    Share40 %Contribution1,000,000 SKK
  • Kamil PetrasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Tuesday, February 10, 2004

    Address Zochova 8, Kežmarok, Slovenská republika

    Share40 %Contribution1,000,000 SKK
  • Seed Capital Company s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Tuesday, February 10, 2004

    Address Nevädzova 5, Bratislava, Slovenská republika

    Share20 %Contribution500,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Černicová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 24, 2017
    • Športová 25, 05952 Veľká Lomnica, Slovenská republikaTuesday, September 6, 2005 – Monday, January 23, 2017
    • Zochova 8, 06001 Kežmarok, Slovenská republikaTuesday, March 26, 2002 – Monday, September 5, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117414/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 11, 2004Dodatok č. 2 k spoločenskej zmluve uzavretý dňa 22.12.2003.
  • Wednesday, November 27, 2002Zmena zo dňa 31.10.2002 spoločenskej zmluvy.
  • Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TatraTravel, spol. s r.o.

Registered office

TatraTravel, spol. s r.o.

Černicová 6, 83101 Bratislava - mestská časť Nové Mesto

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