Active

TatraTravel, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

460 K €

−2.0 %

Equity

187 K €

+4.2 %

Debt ratio

59.3 %

−2.4 pp

Gross margin

12.8 %

−3.3 pp

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Andromia score

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Profit

+52 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+3.7 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

4.0 %

+1.3 pp

Return on equity

Current ratio

1.65

+4.3 %

Current assets / current liabilities

Earnings before tax

8,521 €

+34 %

Profit + income tax

Effective tax

12.2 %

−10 pp

Income tax / earnings before tax

Net working capital

178 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,062 €	77 K €	82 K €	74 K €
Value added	−69 K €	13 K €	13 K €	9,471 €
Operating revenue	306 K €	77 K €	83 K €	77 K €
Profit after tax	15 K €	6,709 €	4,938 €	7,484 €
Income tax	1,777 €	1,081 €	1,418 €	1,037 €

Assets

Non-current assets8,622 €
Current assets451 K €

Liabilities and equity

Equity187 K €
Liabilities273 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	466 K €	469 K €	460 K €
Non-current assets	2,459 €	6,037 €	9,829 €	8,622 €
Property, plant and equipment	2,457 €	6,035 €	4,827 €	3,620 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2 €	2 €	5,002 €	5,002 €
Current assets	433 K €	460 K €	460 K €	451 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	456 K €	455 K €	442 K €
Financial accounts	848 €	3,461 €	4,867 €	9,844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	466 K €	469 K €	460 K €
Equity	168 K €	175 K €	180 K €	187 K €
Share capital	83 K €	83 K €	83 K €	83 K €
Profit/loss of previous years	70 K €	85 K €	92 K €	97 K €
Profit/loss for the accounting period after tax	15 K €	6,709 €	4,938 €	7,484 €
Liabilities	267 K €	291 K €	290 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 K €	291 K €	290 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period572.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Petras
Konateľfrom Monday, December 6, 2004
Address Starý trh 482/40, 06001 Kežmarok, Slovenská republika
Ing. Marcel Petras
Konateľfrom Tuesday, March 26, 2002
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Ing. Marcel PetrasInactive
KonateľTuesday, March 26, 2002 – Tuesday, February 10, 2004
od 26.3.2002
Address Zochova 8, Kežmarok, Slovenská republika
Ing. Marcel PetrasInactive
KonateľTuesday, March 26, 2002 – Thursday, January 20, 2005
Address Zochova 8, Kežmarok, Slovenská republika
Ing. Marcel PetrasInactive
KonateľTuesday, March 26, 2002 – Tuesday, February 25, 2020
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Kamil PetrasInactive
KonateľTuesday, March 26, 2002 – Friday, December 12, 2003
Address Zochova 8, Kežmarok, Slovenská republika

Related persons

1 active of 12

Ing. Marcel Petras
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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 PetrasInactive
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.Inactive
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

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

Open in Google Maps

TatraTravel, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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