Company data from Slovak public registers

Andromia Insight
Active

TatraTravel Invest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

30 K €

−31 %

Equity

5,278 €

+506 %

Debt ratio

82.2 %

−21 pp

Gross margin

26.8 %

+6.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+13 pp

Profit / revenue

ROA

22.2 %

+53 pp

Return on assets

ROE

124.6 %

−903 pp

Return on equity

Current ratio

0.96

+35 %

Current assets / current liabilities

Earnings before tax

7,823 €

+163 %

Profit + income tax

Effective tax

15.9 %

+24 pp

Income tax / earnings before tax

Net working capital

−1,008 €

+92 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity5,278 €
  • Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,290 €1,027 €960 €960 €960 €790 €440 €283 €1,605 €1,113 €960 €1,245 €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 period391.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Petras
    Konateľfrom Friday, October 28, 2011

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

  • Kamil Petras
    Konateľfrom Friday, January 28, 2005

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

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

    Address I. Stodolu 16, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 6
  • Kamil Petras
    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 PetrasInactive
    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 BlaškoInactive
    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 PetrasInactive
    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 BlaškoInactive
    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 PetrasInactive
    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

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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