Active

AQUALAND TATRY, s.r.o.

Company financial profile・Company ID 36783650・Štefánikova 893, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

36 K €

−18 %

Company ID: 36783650
Tax ID: 2022383781
VAT ID: SK2022383781, under §7a, registered since Wednesday, July 23, 2014

Registered office: AQUALAND TATRY, s.r.o.Štefánikova 893 05801 Poprad
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37393/P

Profit 2025

3,672 €

+73 %

Assets

14 K €

+58 %

Equity

10 K €

+18 %

Debt ratio

26.1 %

+25 pp

Gross margin

13.4 %

+6.4 pp

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Andromia score

—

Profit

+73 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.4 pp

Profit / revenue

ROA

26.3 %

+2.3 pp

Return on assets

ROE

35.6 %

+11 pp

Return on equity

Current ratio

3.83

−97 %

Current assets / current liabilities

Earnings before tax

4,080 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	21 K €	44 K €	36 K €
Value added	1,418 €	3,085 €	4,824 €
Operating revenue	21 K €	44 K €	36 K €
Profit after tax	759 €	2,125 €	3,672 €
Income tax	134 €	375 €	408 €
Current income tax	134 €	375 €	408 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities3,638 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,639 €	7,600 €	8,832 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,639 €	7,600 €	8,832 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,639 €	7,600 €	8,832 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,639 €	7,600 €	8,832 €	14 K €
Equity	6,639 €	7,398 €	8,764 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	759 €	2,125 €	3,672 €
Liabilities	0 €	202 €	68 €	3,638 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	202 €	68 €	3,638 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 27, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 27, 2021
administratívne službyValid from Tuesday, February 4, 2014
čistiace a upratovacie službyValid from Tuesday, February 4, 2014
donášková službaValid from Tuesday, February 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
počítačové službyValid from Tuesday, February 4, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter Palán
Konateľfrom Wednesday, January 15, 2014
Address Štefánikova 5267/32A, 05801 Poprad, Slovenská republika
Mgr. Peter PalánInactive
KonateľWednesday, January 15, 2014 – Monday, April 26, 2021
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Ing. Matej BiháryInactive
KonateľFriday, July 15, 2011 – Monday, February 3, 2014
Address Tatranská 77, 97411 Banská Bystrica, Slovenská republika
Ing. Miriam LapuníkováInactive
KonateľTuesday, May 29, 2007 – Thursday, August 11, 2011
Address Jelšová 4938/6, 97401 Banská Bystrica, Slovenská republika
Miriam VargováInactive
KonateľTuesday, May 29, 2007 – Friday, January 15, 2010
Address Nemčianska cesta 25/180, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Mgr. Peter Palán
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Štefánikova 5267/32A, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter PalánInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, April 26, 2021
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Matej BiháryInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, February 3, 2014
Address Tatranská 77, 97411 Banská Bystrica, Slovenská republika
Ing. Miriam LapuníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, August 11, 2011
Address Jelšová 4938/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Miriam VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Friday, January 15, 2010
Address Nemčianska cesta 25/180, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37393/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUALAND TATRY, s.r.o.

Registered office

AQUALAND TATRY, s.r.o.

Štefánikova 893, 05801 Poprad

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AQUALAND 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

Registered office

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