Company data from Slovak public registers

Active

Vila Tatra s.r.o.

Company financial profileCompany ID 36846422Slobody 2749/44, 05801 PopradFounded 2007

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 %

Assets

37 K €

+27 %

Equity

11 K €

+288 %

Debt ratio

69.5 %

−17 pp

Gross margin

44.3 %

+19 pp
Coming soon

Andromia score

Profit

+958 %
1,713 €−1,385 €−3,460 €−1,417 €439 €−1,260 €−8,052 €−2,714 €2,600 €−2,201 €794 €8,399 €201420152016201720182019202020212022202320242025

Revenue

+11 %
6,600 €13 K €14 K €22 K €18 K €19 K €3,300 €9,280 €12 K €12 K €35 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+19 pp

Profit / revenue

ROA

22.7 %

+20 pp

Return on assets

ROE

74.2 %

+47 pp

Return on equity

Current ratio

7.26

+25 %

Current assets / current liabilities

Earnings before tax

9,770 €

+555 %

Profit + income tax

Effective tax

14.0 %

−33 pp

Income tax / earnings before tax

Net working capital

26 K €

+94 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,985 €201425 K €201517 K €201624 K €201719 K €201819 K €20195,303 €20209,280 €202112 K €202212 K €202335 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €35 K €39 K €
Value added9,311 €10 K €8,724 €17 K €
Operating revenue12 K €12 K €35 K €39 K €
Profit after tax2,600 €−2,201 €794 €8,399 €
Income tax460 €784 €698 €1,371 €
Current income tax460 €784 €698 €1,371 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €36 K €29 K €37 K €
Non-current assets24 K €18 K €12 K €5,931 €
Property, plant and equipment24 K €18 K €12 K €5,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €16 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,866 €11 K €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €6,369 €3,721 €17 K €
Accruals and deferrals128 €128 €816 €442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €36 K €29 K €37 K €
Equity863 €2,122 €2,916 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−9,041 €−2,981 €−5,182 €−4,387 €
Profit/loss for the accounting period after tax2,600 €−2,201 €794 €8,399 €
Liabilities48 K €33 K €25 K €26 K €
Non-current liabilities45 K €30 K €22 K €21 K €
Current liabilities2,460 €2,784 €2,835 €4,229 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €250 €250 €
Accruals and deferrals1,000 €1,000 €1,000 €0 €

Income tax

Tax liability trend

480 €613 €479 €479 €480 €481 €0 €29 €460 €784 €698 €1,371 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Thursday, October 11, 2007

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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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