Active

TGA TATRY, a.s.

Company financial profile・Company ID 36608599・Dolný Smokovec 16244, 059 81 Vysoké Tatry・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36608599
Tax ID: 2022199751
VAT ID: SK2022199751, under §4, registered since Monday, June 1, 2020

Registered office: TGA TATRY, a.s.Dolný Smokovec 16244 059 81 Vysoké Tatry
Established: Thursday, June 8, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10479/P

Profit 2024

−3,036 €

−163 %

Assets

176 K €

−1.5 %

Equity

126 K €

−2.4 %

Debt ratio

28.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.1 pp

Return on assets

ROE

-2.4 %

−1.5 pp

Return on equity

Current ratio

3.65

−2.2 %

Current assets / current liabilities

Earnings before tax

−2,619 €

−1,962 %

Profit + income tax

Effective tax

-15.9 %

+794 pp

Income tax / earnings before tax

Net working capital

127 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−68 K €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,161 €	−1,057 €	−13 €	−2,502 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,579 €	−1,410 €	−1,156 €	−3,036 €
Income tax	0 €	211 €	1,029 €	417 €

Assets

Non-current assets830 €
Current assets175 K €

Liabilities and equity

Equity126 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	181 K €	180 K €	179 K €	176 K €
Non-current assets	28 K €	830 €	830 €	830 €
Property, plant and equipment	28 K €	830 €	830 €	830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	179 K €	178 K €	175 K €
Inventory	5,530 €	5,530 €	5,530 €	5,530 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	98 K €	102 K €	102 K €
Financial accounts	50 K €	75 K €	71 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	181 K €	180 K €	179 K €	176 K €
Equity	132 K €	130 K €	129 K €	126 K €
Share capital	285 K €	285 K €	285 K €	285 K €
Profit/loss of previous years	−145 K €	−153 K €	−155 K €	−156 K €
Profit/loss for the accounting period after tax	−8,579 €	−1,410 €	−1,156 €	−3,036 €
Liabilities	49 K €	49 K €	50 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	47 K €	48 K €	48 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid from Thursday, June 8, 2006
leasing spojený s financovanímValid from Thursday, June 8, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 8, 2006
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Thursday, June 8, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 8, 2006
prevádzkovanie golfových ihrískValid from Thursday, June 8, 2006
reklamná, inzertná a propagačná činnosťValid from Thursday, June 8, 2006
správa bytového a nebytového fonduValid from Thursday, June 8, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 11

JUDr. Zsolt Varga
Predstavenstvofrom Wednesday, January 24, 2024
Člen predstavenstva
Address Ľanová 847/18, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Imrich Krupička
Predstavenstvofrom Thursday, December 16, 2021
Člen predstavenstva
Address Dolný Smokovec 16055, 05981 Vysoké Tatry, Slovenská republika
Roland BárányInactive
PredstavenstvoTuesday, January 18, 2022 – Wednesday, January 31, 2024
Člen predstavenstva
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Imrich KrupičkaInactive
PredstavenstvoThursday, December 16, 2021 – Wednesday, January 31, 2024
Člen predstavenstva
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Roland BárányInactive
PredstavenstvoSaturday, July 5, 2014 – Monday, January 10, 2022
člen
Address Mánesova 2, 04001 Košice, Slovenská republika
Atilla KišiInactive
PredstavenstvoTuesday, February 18, 2014 – Wednesday, October 15, 2014
člen predstavenstva
Address Ptrukša 157, 07677 Ruská, Slovenská republika
Bc. Ľubomír VacoInactive
PredstavenstvoTuesday, February 18, 2014 – Wednesday, October 15, 2014
predseda predstavenstva
Address Šafárikova trieda 288/9, 04011 Košice, Slovenská republika
Ing. Flavián DudaškoInactive
PredstavenstvoFriday, August 20, 2010 – Wednesday, April 2, 2014
člen
Address Lúčna 564, 05935 Batizovce, Slovenská republika
Jana LackováInactive
PredstavenstvoThursday, October 4, 2007 – Wednesday, April 2, 2014
predseda
Address Clementisova 6, 04022 Košice, Slovenská republika
Ing. Viktor MochnáčInactive
PredstavenstvoThursday, June 8, 2006 – Friday, October 8, 2010
člen
Address Kpt. Nálepku 88, 06801 Medzilaborce, Slovenská republika

Related persons

4 active of 16

Bc. Ľubomír Vaco
Člen dozorného orgánufrom Tuesday, January 18, 2022
Address Šafárikova trieda 288/9, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Viliam Kocún
Člen dozorného orgánufrom Thursday, October 28, 2021
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Michal Repčák
Člen dozorného orgánufrom Thursday, October 28, 2021
Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika
KENTCORDE s.r.o.
Jediný akcionár a.s.from Saturday, September 4, 2021
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Roland BárányInactive
Člen dozorného orgánuThursday, December 16, 2021 – Wednesday, February 9, 2022
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Zsolt VargaInactive
Člen dozorného orgánuMonday, August 16, 2021 – Monday, January 10, 2022
Address Šafárikova trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Quickstep Co., LtdInactive
Jediný akcionár a.s.Tuesday, July 20, 2021 – Friday, September 3, 2021
Address The Financial Services Centre Stoney Ground, Kingstown, Svätý Vincent a Grenadíny
Attila KišiInactive
Člen dozorného orgánuThursday, October 30, 2014 – Monday, January 10, 2022
Address Ptrukša 157, 07677 Ruská, Slovenská republika
Ing. Imrich KrupičkaInactive
Člen dozorného orgánuThursday, July 3, 2014 – Monday, January 10, 2022
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
RDC Consultants LimitedInactive
Jediný akcionár a.s.Friday, May 16, 2014 – Monday, July 19, 2021
Address The Post House, Barraclough´s Lane, DN18 5BB, Barton-upon-Humber, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10479/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TGA TATRY, a.s.

Registered office

TGA TATRY, a.s.

Dolný Smokovec 16244, 059 81 Vysoké Tatry

Open in Google Maps

TGA TATRY, a.s.

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

Registration

Registered office

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