Company data from Slovak public registers

Andromia Insight
Active

TATRASPORT ZAMPA, s.r.o.

Company financial profile・Company ID 36484733・Starý Smokovec 18062, 062 01 Vysoké Tatry・Founded 2003

Financial reportFinancial statements

Turnover 2025

504 K €

−2.6 %
Company ID
36484733
Tax ID
2021749884
VAT ID
SK2021749884, under §4, registered since Tuesday, May 4, 2004
Registered office
TATRASPORT ZAMPA, s.r.o.Starý Smokovec 18062 062 01 Vysoké Tatry
Established
Friday, March 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14030/P

Profit 2025

33 K €

+2,115 %

Assets

313 K €

+2.9 %

Equity

42 K €

+373 %

Debt ratio

86.5 %

−11 pp

Gross margin

37.6 %

+7.1 pp
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Andromia score

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Profit

+2,115 %
−21 K €−20 K €30 K €18 K €12 K €−22 K €−60 K €−3,847 €−26 K €11 K €1,495 €33 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
602 K €584 K €599 K €526 K €419 K €514 K €350 K €293 K €423 K €493 K €495 K €501 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.3 pp

Profit / revenue

ROA

10.6 %

+10 pp

Return on assets

ROE

78.8 %

+62 pp

Return on equity

Current ratio

1.18

+9.4 %

Current assets / current liabilities

Earnings before tax

37 K €

+593 %

Profit + income tax

Effective tax

10.4 %

−62 pp

Income tax / earnings before tax

Net working capital

38 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

604 K €2014588 K €2015607 K €2016555 K €2017620 K €20181.5 M €2019377 K €2020362 K €2021429 K €2022507 K €2023517 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €493 K €495 K €501 K €
Value added64 K €126 K €151 K €188 K €
Operating revenue429 K €507 K €517 K €504 K €
Profit after tax−26 K €11 K €1,495 €33 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets252 K €
  • Accruals and deferrals865 €

Liabilities and equity

  • Equity42 K €
  • Liabilities270 K €
  • Accruals and deferrals341 €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €356 K €304 K €313 K €
Non-current assets70 K €35 K €65 K €60 K €
Property, plant and equipment70 K €35 K €65 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €319 K €237 K €252 K €
Inventory218 K €238 K €221 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €79 K €14 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,216 €2,123 €1,565 €2,791 €
Accruals and deferrals1,879 €1,764 €1,776 €865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €356 K €304 K €313 K €
Equity−4,480 €7,388 €8,884 €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−60 K €−86 K €−75 K €−73 K €
Profit/loss for the accounting period after tax−26 K €11 K €1,495 €33 K €
Liabilities353 K €348 K €295 K €270 K €
Non-current liabilities2,484 €2,533 €2,574 €2,571 €
Current liabilities259 K €249 K €220 K €214 K €
Short-term financial assistance0 €15 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €65 K €51 K €36 K €
Provisions12 K €16 K €9,250 €1,825 €
Accruals and deferrals0 €300 €0 €341 €

Income tax

Tax liability trend

738 €0 €3,881 €2,490 €2,898 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period10,462.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Friday, March 28, 2003
  • - podnikateľské poradenstvoValid from Friday, March 28, 2003
  • - pohostinská činnosťValid from Friday, March 28, 2003
  • - požičovňa športových potriebValid from Friday, March 28, 2003
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, March 28, 2003
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Friday, March 28, 2003
  • - reklamná, propagačná a inzertná činnosťValid from Friday, March 28, 2003
  • - servis športových potriebValid from Friday, March 28, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 28, 2003
  • - ubytovacie služby v rozsahu voľných živnostíValid from Friday, March 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Slávka Žampová
    Konateľfrom Friday, March 28, 2003

    Address Starý Smokovec 62, Vysoké Tatry, Slovenská republika

  • Tomáš Žampa
    Konateľfrom Friday, March 28, 2003

    Address Starý Smokovec 62, Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Tomáš Žampa
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš ŽampaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, September 13, 2022

    Address Starý Smokovec 62, Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš ŽampaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Tuesday, December 15, 2009

    Address Starý Smokovec 62, Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14030/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 103/2003, Nz 16817/2003 zo dňa 7.3.2003 spísanou JUDr. Magdalénou Drgoňovou, notárkou v Košiciach podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TATRASPORT ZAMPA, s.r.o.

Registered office

TATRASPORT ZAMPA, s.r.o.

Starý Smokovec 18062, 062 01 Vysoké Tatry

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