Vila Tatra s.r.o.

Company financial profile・Company ID 36846422・Slobody 2749/44, 05801 Poprad・Founded 2007

Financial report Financial statements

Active

Turnover 2025

39 K €

+11 %

Company ID: 36846422
Tax ID: 2022474597
VAT ID: SK2022474597, under §7a, registered since Monday, December 29, 2014

Registered office: Vila Tatra s.r.o.Slobody 2749/44 05801 Poprad
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19223/P

Profit 2025

8,399 €

+958 %Net profit after tax

Assets

37 K €

+27 %Total assets, stated excl. VAT

Equity

11 K €

+288 %Assets less external liabilities

Debt ratio

69.5 %

−17 ppLiabilities / total assets

Gross margin

44.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

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Profit

+958 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

21.7 %

+19 pp

Profit / revenue

Profit margin

21.7 %

+19 pp

Profit / sales

ROA

22.7 %

+20 pp

Return on assets

ROE

74.2 %

+47 pp

Return on equity

Return on costs

27.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+19 pp

Added value / revenue

Earnings before tax

9,770 €

+555 %

Profit + income tax

Effective tax

14.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	35 K €	39 K €
Value added	9,311 €	10 K €	8,724 €	17 K €
Operating revenue	12 K €	12 K €	35 K €	39 K €
Profit after tax	2,600 €	−2,201 €	794 €	8,399 €
Income tax	460 €	784 €	698 €	1,371 €
Current income tax	460 €	784 €	698 €	1,371 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,931 €
Current assets31 K €
Accruals and deferrals442 €

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

Liabilities and equity

Equity11 K €
Liabilities26 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	36 K €	29 K €	37 K €
Non-current assets	24 K €	18 K €	12 K €	5,931 €
Property, plant and equipment	24 K €	18 K €	12 K €	5,931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	16 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,866 €	11 K €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	6,369 €	3,721 €	17 K €
Accruals and deferrals	128 €	128 €	816 €	442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	36 K €	29 K €	37 K €
Equity	863 €	2,122 €	2,916 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−9,041 €	−2,981 €	−5,182 €	−4,387 €
Profit/loss for the accounting period after tax	2,600 €	−2,201 €	794 €	8,399 €
Liabilities	48 K €	33 K €	25 K €	26 K €
Non-current liabilities	45 K €	30 K €	22 K €	21 K €
Current liabilities	2,460 €	2,784 €	2,835 €	4,229 €
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	150 €	150 €	250 €	250 €
Accruals and deferrals	1,000 €	1,000 €	1,000 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,256.48 €

Counterparties1

Latest contractWednesday, May 25, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×5,256.48 €Wednesday, May 25, 2016

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov
Úrad práce, sociálnych vecí a rodiny Kežmarok5,256.48 €Wednesday, May 25, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, July 19, 2019
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, July 19, 2019
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, July 19, 2019
administratívne službyValid from Thursday, October 11, 2007
automatizované spracovanie dátValid from Thursday, October 11, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, October 11, 2007
faktoring a forfaitingValid from Thursday, October 11, 2007
fotografické a kopírovacie službyValid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav ChlipalaActive
Konateľfrom Thursday, October 11, 2007
Address Slobody 2749/44, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Lenka ChlipalováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ChlipalaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Lenka ChlipalováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Friday, January 29, 2010
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ChlipalaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Friday, January 29, 2010
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19223/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vila Tatra s.r.o.

Registered office

Vila Tatra s.r.o.

Slobody 2749/44, 05801 Poprad

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Vila Tatra s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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