Company data from Slovak public registers

Andromia Insight

TatraTravel Invest, s.r.o.

Company financial profile・Company ID 36502197・Černicová 6, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

201 K €

+43 %
Company ID
36502197
Tax ID
2021954462
VAT ID
SK2021954462, under §4, registered since Wednesday, August 1, 2012
Registered office
TatraTravel Invest, s.r.o.Černicová 6 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, January 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116981/B

Profit 2025

6,578 €

+149 %Net profit after tax

Assets

30 K €

−31 %Total assets, stated excl. VAT

Equity

5,278 €

+506 %Assets less external liabilities

Debt ratio

82.2 %

−21 ppLiabilities / total assets

Gross margin

26.8 %

+6.0 ppGross profit / sales
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Andromia score

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Profit

+149 %
12 K €3,500 €1,914 €−20 K €13 K €14 K €−811 €275 €2,423 €1,406 €−13 K €6,578 €201420152016201720182019202020212022202320242025201412 K €20153,500 €20161,914 €2017−20 K €201813 K €201914 K €2020−811 €2021275 €20222,423 €20231,406 €2024−13 K €20256,578 €

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

Revenue

+43 %
84 K €19 K €125 K €135 K €149 K €173 K €138 K €145 K €161 K €149 K €140 K €201 K €201420152016201720182019202020212022202320242025201484 K €201519 K €2016125 K €2017135 K €2018149 K €2019173 K €2020138 K €2021145 K €2022161 K €2023149 K €2024140 K €2025201 K €

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

Income tax

Tax liability trend

1,290 €1,027 €960 €960 €960 €790 €440 €283 €1,605 €1,113 €960 €1,245 €201420152016201720182019202020212022202320242025Total tax · 20141,290 €Total tax · 20151,027 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019790 €Total tax · 2020440 €Total tax · 2021283 €Total tax · 20221,605 €Total tax · 20231,113 €Total tax · 2024960 €Total tax · 20251,245 €Current tax · 20141,290 €Current tax · 20151,027 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019790 €

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

3.3 %

+13 pp

Profit / revenue

Profit margin

3.3 %

+13 pp

Profit / sales

ROA

22.2 %

+53 pp

Return on assets

ROE

124.6 %

−903 pp

Return on equity

Return on costs

3.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+6.0 pp

Added value / revenue

Earnings before tax

7,823 €

+163 %

Profit + income tax

Effective tax

15.9 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201419 K €2015125 K €2016135 K €2017150 K €2018173 K €2019139 K €2020156 K €2021161 K €2022150 K €2023140 K €2024201 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 goods161 K €149 K €140 K €201 K €
Value added20 K €19 K €29 K €54 K €
Operating revenue161 K €150 K €140 K €201 K €
Profit after tax2,423 €1,406 €−13 K €6,578 €
Income tax1,605 €1,113 €960 €1,245 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €29 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets6,286 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity5,278 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €53 K €43 K €30 K €
Non-current assets3,055 €19 K €12 K €6,286 €
Property, plant and equipment3,055 €19 K €12 K €6,286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €34 K €31 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,349 €13 K €21 K €8,322 €
Financial accounts4,074 €21 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €53 K €43 K €30 K €
Equity11 K €12 K €−1,300 €5,278 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,590 €4,014 €5,420 €−7,940 €
Profit/loss for the accounting period after tax2,423 €1,406 €−13 K €6,578 €
Liabilities5,825 €41 K €44 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,825 €41 K €44 K €24 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 period0526Excess deduction for the period0 €Tax liability for the period15.91 €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 amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

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

10 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 21, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 21, 2022
  • čistiace a upratovacie službyValid from Friday, January 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 28, 2005
  • marketingové službyValid from Friday, January 28, 2005
  • podnikateľské poradenstvoValid from Friday, January 28, 2005
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú iné ako základné službyValid from Friday, January 28, 2005
  • prieskum trhuValid from Friday, January 28, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marcel PetrasActive
    Konateľfrom Friday, October 28, 2011

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

  • Kamil PetrasActive
    Konateľfrom Friday, January 28, 2005

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

  • Ján BlaškoEnded
    KonateľFriday, January 28, 2005 – Friday, February 3, 2012

    Address I. Stodolu 16, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 6
  • Kamil PetrasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

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

    Share100 %Contribution6,640 EUR
  • Ing. Marcel PetrasEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Monday, January 5, 2026

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

    Share60 %Contribution3,984 EUR
  • Ján BlaškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, February 3, 2012

    Address I. Stodolu 16, 06001 Kežmarok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Kamil PetrasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, January 5, 2026

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

    Share40 %Contribution2,656 EUR
  • Ján BlaškoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, May 4, 2010

    Address I. Stodolu 16, 06001 Kežmarok, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Kamil PetrasEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, May 4, 2010

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

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Černicová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, January 13, 2017
    • Športová 25, 05952 Veľká Lomnica, Slovenská republikaTuesday, September 6, 2005 – Thursday, January 12, 2017
    • Zochova 8, 06001 Kežmarok, Slovenská republikaFriday, January 28, 2005 – Monday, September 5, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116981/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatraTravel Invest, s.r.o.

Registered office

TatraTravel Invest, s.r.o.

Černicová 6, 83101 Bratislava - mestská časť Nové Mesto

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