Company data from Slovak public registers

TGA TATRY, a.s.

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

Active

Turnover 2025

14 K €

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 2025

−87 K €

−2,777 %Net profit after tax

Assets

89 K €

−50 %Total assets, stated excl. VAT

Equity

39 K €

−69 %Assets less external liabilities

Debt ratio

56.3 %

+28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,777 %
−3,422 €−171 K €−2,124 €−1,083 €495 €681 €6,416 €−8,579 €−1,410 €−1,156 €−3,036 €−87 K €2014201520162017201820192020202120222023202420252014−3,422 €2015−171 K €2016−2,124 €2017−1,083 €2018495 €2019681 €20206,416 €2021−8,579 €2022−1,410 €2023−1,156 €2024−3,036 €2025−87 K €

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

Revenue

0 €0 €0 €0 €0 €0 €50 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202050 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €132 €0 €1,119 €0 €211 €1,029 €417 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018132 €Total tax · 20190 €Total tax · 20201,119 €Total tax · 20210 €Total tax · 2022211 €Total tax · 20231,029 €Total tax · 2024417 €Total tax · 2025340 €

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

-610.3 %

Profit / revenue

ROA

-98.4 %

−97 pp

Return on assets

ROE

-225.1 %

−223 pp

Return on equity

Return on costs

-85.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

Added value / revenue

Earnings before tax

−87 K €

−3,222 %

Profit + income tax

Effective tax

-0.4 %

+16 pp

Income tax / earnings before tax

Current ratio

1.84

−50 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

24 €2014740 €20150 €2016262 €201762 K €20180 €2019365 K €20200 €20210 €20220 €20230 €202414 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 goods0 €0 €0 €0 €
Value added−1,057 €−13 €−2,502 €−851 €
Operating revenue0 €0 €0 €14 K €
Profit after tax−1,410 €−1,156 €−3,036 €−87 K €
Income tax211 €1,029 €417 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets830 €
  • Current assets88 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 K €179 K €176 K €89 K €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment830 €830 €830 €830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €178 K €175 K €88 K €
Inventory5,530 €5,530 €5,530 €5,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €102 K €102 K €18 K €
Financial accounts75 K €71 K €68 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €179 K €176 K €89 K €
Equity130 K €129 K €126 K €39 K €
Share capital285 K €285 K €285 K €285 K €
Profit/loss of previous years−153 K €−155 K €−156 K €−159 K €
Profit/loss for the accounting period after tax−1,410 €−1,156 €−3,036 €−87 K €
Liabilities49 K €50 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €48 K €48 K €48 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

1 active of 11
  • Predstavenstvofrom Thursday, December 16, 2021

    Člen predstavenstva

    Address Dolný Smokovec 16055, 05981 Vysoké Tatry, Slovenská republika

  • PredstavenstvoWednesday, January 24, 2024 – Monday, September 21, 2026

    Člen predstavenstva

    Address Ľanová 847/18, 04017 Košice - mestská časť Barca, Slovenská republika

  • PredstavenstvoTuesday, January 18, 2022 – Wednesday, January 31, 2024

    Člen predstavenstva

    Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredstavenstvoThursday, December 16, 2021 – Wednesday, January 31, 2024

    Člen predstavenstva

    Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika

  • PredstavenstvoSaturday, July 5, 2014 – Monday, January 10, 2022

    člen

    Address Mánesova 2, 04001 Košice, Slovenská republika

  • PredstavenstvoTuesday, February 18, 2014 – Wednesday, October 15, 2014

    člen predstavenstva

    Address Ptrukša 157, 07677 Ruská, Slovenská republika

  • PredstavenstvoTuesday, February 18, 2014 – Wednesday, October 15, 2014

    predseda predstavenstva

    Address Šafárikova trieda 288/9, 04011 Košice, Slovenská republika

  • PredstavenstvoFriday, August 20, 2010 – Wednesday, April 2, 2014

    člen

    Address Lúčna 564, 05935 Batizovce, Slovenská republika

  • PredstavenstvoThursday, October 4, 2007 – Wednesday, April 2, 2014

    predseda

    Address Clementisova 6, 04022 Košice, Slovenská republika

  • PredstavenstvoThursday, June 8, 2006 – Friday, October 8, 2010

    člen

    Address Kpt. Nálepku 88, 06801 Medzilaborce, Slovenská republika

Related persons

4 active of 16
  • Člen dozorného orgánufrom Tuesday, January 18, 2022

    Address Šafárikova trieda 288/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 28, 2021

    Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 28, 2021

    Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika

  • KENTCORDE s.r.o.Active
    Jediný akcionár a.s.from Saturday, September 4, 2021

    Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika

  • Člen dozorného orgánuThursday, December 16, 2021 – Wednesday, February 9, 2022

    Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánuMonday, August 16, 2021 – Monday, January 10, 2022

    Address Šafárikova trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika

  • Quickstep Co., LtdEnded
    Jediný akcionár a.s.Tuesday, July 20, 2021 – Friday, September 3, 2021

    Address The Financial Services Centre Stoney Ground, Kingstown, Svätý Vincent a Grenadíny

  • Člen dozorného orgánuThursday, October 30, 2014 – Monday, January 10, 2022

    Address Ptrukša 157, 07677 Ruská, Slovenská republika

  • Člen dozorného orgánuThursday, July 3, 2014 – Monday, January 10, 2022

    Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika

  • RDC Consultants LimitedEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Dolný Smokovec 16244, 05981 Vysoké Tatry, Slovenská republikafrom Thursday, February 1, 2024
    • Hlavné námestie 34, 06001 Kežmarok, Slovenská republikaWednesday, June 11, 2014 – Wednesday, January 31, 2024
    • Popradská 68, 04011 Košice, Slovenská republikaSaturday, April 14, 2007 – Tuesday, June 10, 2014
    • Vozárova 5, 04017 Košice, Slovenská republikaThursday, June 8, 2006 – Friday, April 13, 2007

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

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