Active

TatryHotels.com s.r.o.

Company financial profile・Company ID 36693405・Dolný Smokovec 16233, 059 60 Vysoké Tatry・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36693405
Tax ID: 2022269953
VAT ID: SK2022269953, under §4, registered since Monday, January 1, 2024

Registered office: TatryHotels.com s.r.o.Dolný Smokovec 16233 059 60 Vysoké Tatry
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17935/P

Profit 2025

−30 K €

−64 %

Assets

594 K €

+3.6 %

Equity

−49 K €

−156 %

Debt ratio

108.3 %

+4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−64 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−1.8 pp

Return on assets

ROE

61.0 %

−34 pp

Return on equity

Current ratio

0.85

−31 %

Current assets / current liabilities

Earnings before tax

−30 K €

−65 %

Profit + income tax

Effective tax

-1.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

−277 %

Current assets − current liabilities

Interest-bearing debt

37 K €

−13 %

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

Net debt

−35 K €

−671 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−180 €	−360 €	−4,372 €	−6,932 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−180 €	−473 €	−18 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets521 K €
Current assets73 K €

Liabilities and equity

Equity−49 K €
Liabilities643 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	499 K €	574 K €	594 K €
Non-current assets	469 K €	536 K €	521 K €
Property, plant and equipment	469 K €	536 K €	521 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	38 K €	73 K €
Inventory	0 €	25 €	23 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,637 €	1,749 €
Financial accounts	31 K €	36 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	499 K €	574 K €	594 K €
Equity	−360 €	−893 €	−19 K €	−49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,820 €	−7,060 €	−7,533 €	−26 K €
Profit/loss for the accounting period after tax	−180 €	−473 €	−18 K €	−30 K €
Liabilities	360 €	500 K €	593 K €	643 K €
Non-current liabilities	0 €	500 K €	520 K €	520 K €
Current liabilities	360 €	374 €	31 K €	86 K €
Long-term bank loans	0 €	0 €	37 K €	31 K €
Short-term bank loans	0 €	0 €	5,315 €	5,836 €
Provisions	0 €	0 €	200 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period87.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie službyValid from Thursday, May 21, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 21, 2020
prípravné práce k realizácii stavbyValid from Thursday, May 21, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 21, 2020
sťahovacie službyValid from Thursday, May 21, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, May 21, 2020
automatizované spracovanie dátValid from Wednesday, November 1, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Balčák
Konateľfrom Wednesday, April 29, 2020
Address Lipová 1, 08001 Prešov, Slovenská republika
MUDr. Igor KrajcárInactive
KonateľWednesday, November 1, 2006 – Wednesday, May 20, 2020
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
MUDr. Marcel ČulmanInactive
KonateľWednesday, November 1, 2006 – Tuesday, August 2, 2016
Address Tatranská Lomnica 18, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 6

Miroslav Balčák
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Lipová 1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Igor KrajcárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Wednesday, May 20, 2020
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Igor KrajcárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, August 2, 2016
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marcel ČulmanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, August 2, 2016
Address Tatranská Lomnica 18, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Igor KrajcárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, June 23, 2010
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Marcel ČulmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, June 23, 2010
Address Tatranská Lomnica 18, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17935/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TatryHotels.com s.r.o.

Registered office

TatryHotels.com s.r.o.

Dolný Smokovec 16233, 059 60 Vysoké Tatry

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TatryHotels.com s.r.o.

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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