Company data from Slovak public registers

Andromia Insight
Active

VG TATRY, s.r.o.

Company financial profile・Company ID 36511081・Osloboditeľov 281/118, 05935 Batizovce・Founded 2005

Financial reportFinancial statements

Turnover 2025

12 K €

−59 %
Company ID
36511081
Tax ID
2022095174
VAT ID
—
Registered office
VG TATRY, s.r.o.Osloboditeľov 281/118 05935 Batizovce
Established
Tuesday, December 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16806/P

Profit 2025

3,053 €

+119 %

Assets

2,334 €

−46 %

Equity

−2,381 €

+56 %

Debt ratio

202.0 %

−23 pp

Gross margin

37.5 %

+26 pp
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Andromia score

—

Profit

+119 %
1,157 €2,180 €−439 €−4,698 €−2,118 €−22 €−335 €445 €110 €756 €1,394 €3,053 €201420152016201720182019202020212022202320242025

Revenue

−59 %
8,664 €4,860 €14 K €4,430 €20 K €11 K €6,130 €30 K €26 K €49 K €31 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+20 pp

Profit / revenue

ROA

130.8 %

+99 pp

Return on assets

ROE

-128.2 %

−103 pp

Return on equity

Current ratio

0.52

+14 %

Current assets / current liabilities

Earnings before tax

3,393 €

+96 %

Profit + income tax

Effective tax

10.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−2,162 €

+59 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,664 €20144,860 €201514 K €20164,430 €201720 K €201811 K €20196,130 €202030 K €202126 K €202249 K €202331 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €49 K €31 K €12 K €
Value added1,583 €2,164 €3,672 €4,673 €
Operating revenue26 K €49 K €31 K €12 K €
Profit after tax110 €756 €1,394 €3,053 €
Income tax19 €137 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,334 €

Liabilities and equity

  • Equity−2,381 €
  • Liabilities4,715 €

Balance sheet

Assets

Item2022202320242025
Total assets1,810 €2,804 €4,330 €2,334 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,810 €2,804 €4,330 €2,334 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,610 €2,091 €1,960 €27 €
Financial accounts200 €713 €2,370 €2,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,810 €2,804 €4,330 €2,334 €
Equity−7,584 €−6,828 €−5,434 €−2,381 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−14 K €−13 K €−12 K €
Profit/loss for the accounting period after tax110 €756 €1,394 €3,053 €
Liabilities9,394 €9,632 €9,764 €4,715 €
Non-current liabilities204 €209 €215 €219 €
Current liabilities9,190 €9,423 €9,549 €4,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €0 €0 €0 €79 €19 €137 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • demolácie, zemné a kopačské práceValid from Tuesday, December 6, 2005
  • jazda na koňochValid from Tuesday, December 6, 2005
  • komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, December 6, 2005
  • maliarske a natieračské práceValid from Tuesday, December 6, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 6, 2005
  • marketingové služby a prieskum trhuValid from Tuesday, December 6, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, December 6, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, December 6, 2005
  • oprava a montáž pneumatík - pneuservisValid Tuesday, December 6, 2005 – Thursday, April 22, 2021
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Jurčová
    Konateľfrom Thursday, February 4, 2016

    Address P.Z.Vrbického 175/4, 05938 Štrba, Slovenská republika

  • Vratislav GalloInactive
    KonateľTuesday, December 6, 2005 – Tuesday, April 12, 2016

    Address Mengusovce 131, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 3
  • Zuzana Jurčová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address P.Z.Vrbického 175/4, 05938 Štrba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vratislav GalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, April 12, 2016

    Address Mengusovce 131, 05936 Mengusovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vratislav GalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, March 15, 2010

    Address Mengusovce 131, 05936 Mengusovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16806/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VG TATRY, s.r.o.

Registered office

VG TATRY, s.r.o.

Osloboditeľov 281/118, 05935 Batizovce

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