Active

REA Tatry, s.r.o.

Company financial profile・Company ID 36755737・Šulekova 2, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

1.02 M €

−66 %

Company ID: 36755737
Tax ID: 2022350836
VAT ID: SK2022350836, under §4, registered since Saturday, December 15, 2007

Registered office: REA Tatry, s.r.o.Šulekova 2 81106 Bratislava
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45195/B

Profit 2025

−621 K €

−6,424 %

Assets

11.27 M €

+0.9 %

Equity

−134 K €

−125 %

Debt ratio

93.4 %

+6.3 pp

Gross margin

47.7 %

−23 pp

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Andromia score

—

Profit

−6,424 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.9 %

−61 pp

Profit / revenue

ROA

-5.5 %

−5.6 pp

Return on assets

ROE

461.7 %

+460 pp

Return on equity

Current ratio

10.07

+211 %

Current assets / current liabilities

Earnings before tax

−617 K €

−4,618 %

Profit + income tax

Effective tax

-0.6 %

−29 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+47 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.38 M €	1.23 M €	3.0 M €	991 K €
Value added	672 K €	713 K €	2.11 M €	473 K €
Operating revenue	1.41 M €	1.31 M €	3.04 M €	1.02 M €
Profit after tax	−2,228 €	−132 K €	9,818 €	−621 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets8.75 M €
Current assets2.5 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity−134 K €
Liabilities10.52 M €
Accruals and deferrals879 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.93 M €	12.1 M €	11.17 M €	11.27 M €
Non-current assets	10.07 M €	11.0 M €	8.93 M €	8.75 M €
Property, plant and equipment	10.06 M €	10.99 M €	8.93 M €	8.75 M €
Non-current intangible assets	1,598 €	3,646 €	2,512 €	2,120 €
Non-current financial assets	−251 €	0 €	0 €	0 €
Current assets	2.85 M €	1.1 M €	2.22 M €	2.5 M €
Inventory	824 K €	825 K €	2.1 M €	2.39 M €
Non-current receivables	1.5 M €	0 €	0 €	0 €
Current receivables	442 K €	240 K €	94 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	38 K €	28 K €	34 K €
Accruals and deferrals	13 K €	1,330 €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.93 M €	12.1 M €	11.17 M €	11.27 M €
Equity	671 K €	522 K €	532 K €	−134 K €
Share capital	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−1.45 M €	−1.47 M €	−1.6 M €	−1.64 M €
Profit/loss for the accounting period after tax	−2,228 €	−132 K €	9,818 €	−621 K €
Liabilities	11.38 M €	10.74 M €	9.73 M €	10.52 M €
Non-current liabilities	10.5 M €	10.54 M €	9.02 M €	10.26 M €
Current liabilities	859 K €	193 K €	685 K €	249 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	8,659 €	22 K €	13 K €
Accruals and deferrals	878 K €	841 K €	906 K €	879 K €

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 period8,337.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 28, 2021
Čistiace a upratovacie službyValid from Tuesday, February 20, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 20, 2018
oprava a servis športových potriebValid from Wednesday, March 2, 2016
organizovanie športových akcií a podujatíValid from Wednesday, March 2, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 2, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2016
požičiavanie športového tovaru a ošateniaValid from Wednesday, March 2, 2016
prevádzkovanie výdajne stravyValid from Wednesday, March 2, 2016
organizovanie kurzov, školení a seminárovValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Morgenstern
Konateľfrom Thursday, February 12, 2015
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Mgr. Ľuboš BaníkInactive
KonateľTuesday, April 29, 2008 – Tuesday, February 24, 2015
Address Jablonové 84, 90054 Jablonové, Slovenská republika
František HocmanInactive
KonateľThursday, March 22, 2007 – Monday, May 12, 2008
Address Ústecko- Orlická 3299/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

WBA Properties Limited
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address IRA Court, Floor 2, Flat 203, Gkropious 47, 3076 Limassol, Cyperská republika
Share100 %Contribution1,500,000 EUR
WBA Properties LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, May 27, 2021
Address Theklas Lyssioti, 9, Xanthi Court, 1 st floor, 3030, Limassol, Cyperská republika
Share100 %Contribution1,500,000 EUR
WBA Properties LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, March 25, 2010
Address Trident Theklas Lyssioti, 9, Xanthi Court, 1 st floor, 3030, Limassol, Cyperská republika
Share100 %Contribution1,500,000 EUR
TARRANA Management House Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Friday, February 26, 2010
Address The Strand, 189/2, GZR 03, Gzira, Malta
Share100 %Contribution200,000 SKK
CompanyHouse, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, October 8, 2007
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
CompanyService, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, October 8, 2007
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45195/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, March 2, 2016Zápis rozhodnutia jediného spoločníka zo dňa 29.01.2016
Wednesday, February 25, 2015Zápis rozhodnutia jediného spoločníka zo dňa 12.02.2015.
Saturday, March 29, 2014Rozhodnutie jediného spoločníka zo dňa 03.02.2014.
Tuesday, March 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.03.2013.
Saturday, February 27, 2010Rozhodnutie jediného spoločníka zo dňa 23.1.2010 a 27.1.2010.
Tuesday, May 13, 2008Rozhodnutie jediného spoločníka zo dňa 29.4.2008.
Tuesday, October 9, 2007Zápisnica z valného zhromaždenia zo dňa 01.10.2007 o zmene obchodného mena n REA Tatry, s.r.o..
Thursday, March 22, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REA Tatry, s.r.o.

Registered office

REA Tatry, s.r.o.

Šulekova 2, 81106 Bratislava

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REA Tatry, 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

Legal facts

Registered office

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