Company data from Slovak public registers

Tatry Real Estate s. r. o.

Company financial profile・Company ID 36865907・Horná Vančurova 17, 83101 Bratislava・Founded 2009

Active

Turnover 2025

473 K €

−20 %
Company ID
36865907
Tax ID
2022936432
VAT ID
SK2022936432, under §4, registered since Friday, July 6, 2012
Registered office
Tatry Real Estate s. r. o.Horná Vančurova 17 83101 Bratislava
Established
Thursday, December 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61847/B

Profit 2025

148 K €

−49 %Net profit after tax

Assets

7.07 M €

−0.7 %Total assets, stated excl. VAT

Equity

1.05 M €

+18 %Assets less external liabilities

Debt ratio

85.2 %

−2.3 ppLiabilities / total assets

Gross margin

81.2 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−9,683 €−8,086 €−7,573 €−8,132 €−8,802 €−20 K €−115 K €−172 K €−82 K €189 K €288 K €148 K €2014201520162017201820192020202120222023202420252014−9,683 €2015−8,086 €2016−7,573 €2017−8,132 €2018−8,802 €2019−20 K €2020−115 K €2021−172 K €2022−82 K €2023189 K €2024288 K €2025148 K €

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

Revenue

−21 %
0 €0 €3,750 €14 K €16 K €97 K €76 K €79 K €123 K €420 K €559 K €443 K €20142015201620172018201920202021202220232024202520140 €20150 €20163,750 €201714 K €201816 K €201997 K €202076 K €202179 K €2022123 K €2023420 K €2024559 K €2025443 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €14 K €3,840 €4,008 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20254,008 €

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

31.2 %

−18 pp

Profit / revenue

Profit margin

33.3 %

−18 pp

Profit / sales

ROA

2.1 %

−2.0 pp

Return on assets

ROE

14.1 %

−18 pp

Return on equity

Return on costs

45.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

76.1 %

−7.3 pp

Added value / revenue

Earnings before tax

152 K €

−48 %

Profit + income tax

Effective tax

2.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,947 €20148,518 €20155,772 €201617 K €201723 K €2018133 K €2019157 K €202088 K €2021159 K €2022466 K €2023589 K €2024473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods123 K €420 K €559 K €443 K €
Value added84 K €353 K €491 K €360 K €
Operating revenue159 K €466 K €589 K €473 K €
Profit after tax−82 K €189 K €288 K €148 K €
Income tax0 €14 K €3,840 €4,008 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €16 K €29 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets4.79 M €
  • Current assets2.29 M €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities6.03 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.37 M €3.76 M €7.12 M €7.07 M €
Non-current assets3.32 M €3.74 M €5.42 M €4.79 M €
Property, plant and equipment3.32 M €3.74 M €3.79 M €3.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.63 M €1.07 M €
Current assets45 K €18 K €1.7 M €2.29 M €
Inventory0 €250 €264 €406 €
Non-current receivables0 €0 €473 K €478 K €
Current receivables39 K €8,391 €1.2 M €1.58 M €
Financial accounts5,869 €9,565 €27 K €227 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.37 M €3.76 M €7.12 M €7.07 M €
Equity392 K €591 K €888 K €1.05 M €
Share capital250 K €250 K €250 K €250 K €
Profit/loss of previous years−360 K €−442 K €−263 K €11 K €
Profit/loss for the accounting period after tax−82 K €189 K €288 K €148 K €
Liabilities2.97 M €3.17 M €6.24 M €6.03 M €
Non-current liabilities1.65 M €1.86 M €3.5 M €3.52 M €
Current liabilities1.06 M €1.08 M €868 K €739 K €
Long-term bank loans222 K €186 K €1.76 M €1.65 M €
Short-term bank loans37 K €37 K €100 K €104 K €
Provisions4,004 €4,807 €4,861 €7,066 €

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 period3.89 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: LD Legal, s.r.o., LG Legal, s.r.o.

Beneficial owners

  • Barbora StrýčkováHorná Vančurova 17, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, August 29, 2023
  • Katarína StrýčkováHorná Vančurova 17, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, August 29, 2023

Business activities

2 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, March 14, 2012
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, March 2, 2023

    Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 2, 2023

    Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, January 13, 2012

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Monday, June 5, 2023

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

  • KonateľFriday, August 26, 2011 – Monday, January 23, 2012

    Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

  • KonateľThursday, December 10, 2009 – Tuesday, September 6, 2011

    Address Tobrucká 1, 81102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Horná Vančurova 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Horná Vančura 10949/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, June 5, 2023

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, June 5, 2023

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, January 14, 2015

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

    Share100 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, February 22, 2012

    Address Horná Vančurova 17, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PF/ACT Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, January 23, 2012

    Address Tobrucká 1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Tatry Real Estate s. r. o.from Tuesday, January 24, 2012
    • Strathclyde Estates s. r. o.Thursday, December 10, 2009 – Monday, January 23, 2012
  • Registered office

    3 records
    • Horná Vančurova 17, 83101 Bratislava, Slovenská republikafrom Tuesday, January 24, 2012
    • Búdkova cesta 3, 81104 Bratislava, Slovenská republikaWednesday, September 7, 2011 – Monday, January 23, 2012
    • Zátišie 10, 83103 Bratislava, Slovenská republikaThursday, December 10, 2009 – Tuesday, September 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61847/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012 - rozšírenie predmetov činnosti.
  • Thursday, February 23, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012.
  • Tuesday, January 24, 2012Zmena obchodného mena z Strathclyde Estates s. r. o. na Tatry Real Estate s. r. o.
  • Wednesday, September 7, 2011Rozhodnutie jediného spoločníka zo dňa 26.08.2011.
  • Thursday, December 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tatry Real Estate s. r. o.

Registered office

Tatry Real Estate s. r. o.

Horná Vančurova 17, 83101 Bratislava

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