Company data from Slovak public registers

Andromia Insight

FATRA Mountain Resorts, s.r.o.

Company financial profile・Company ID 43803750・Hlavná 29, 91701 Trnava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

103 K €

−38 %
Company ID
43803750
Tax ID
2022505375
VAT ID
SK2022505375, under §4, registered since Wednesday, September 1, 2021
Registered office
FATRA Mountain Resorts, s.r.o.Hlavná 29 91701 Trnava
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21036/T

Profit 2025

−17 K €

+92 %Net profit after tax

Assets

368 K €

−2.3 %Total assets, stated excl. VAT

Equity

140 K €

−11 %Assets less external liabilities

Debt ratio

61.9 %

+4.5 ppLiabilities / total assets

Gross margin

34.7 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+92 %
11 K €18 K €19 K €14 K €7,090 €3,785 €−14 K €15 K €−38 K €−27 K €−215 K €−17 K €201420152016201720182019202020212022202320242025201411 K €201518 K €201619 K €201714 K €20187,090 €20193,785 €2020−14 K €202115 K €2022−38 K €2023−27 K €2024−215 K €2025−17 K €

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

Revenue

−40 %
23 K €32 K €32 K €35 K €44 K €40 K €50 K €96 K €93 K €110 K €164 K €98 K €201420152016201720182019202020212022202320242025201423 K €201532 K €201632 K €201735 K €201844 K €201940 K €202050 K €202196 K €202293 K €2023110 K €2024164 K €202598 K €

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

Income tax

Tax liability trend

3,503 €5,107 €5,251 €3,785 €1,954 €1,047 €0 €4,492 €0 €0 €1,921 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,503 €Total tax · 20155,107 €Total tax · 20165,251 €Total tax · 20173,785 €Total tax · 20181,954 €Total tax · 20191,047 €Total tax · 20200 €Total tax · 20214,492 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,921 €Total tax · 2025960 €Current tax · 20143,503 €Current tax · 20155,107 €Current tax · 20165,251 €Current tax · 20173,785 €Current tax · 20181,954 €Current tax · 20191,047 €Current tax · 20200 €Current tax · 20214,492 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,921 €Current tax · 2025960 €

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

-16.3 %

+114 pp

Profit / revenue

Profit margin

-17.1 %

+114 pp

Profit / sales

ROA

-4.6 %

+52 pp

Return on assets

ROE

-12.0 %

+125 pp

Return on equity

Return on costs

-14.0 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−6.9 pp

Added value / revenue

Earnings before tax

−16 K €

+93 %

Profit + income tax

Effective tax

-6.1 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201489 K €201532 K €201637 K €201752 K €201840 K €201951 K €202099 K €202194 K €2022111 K €2023165 K €2024103 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 goods93 K €110 K €164 K €98 K €
Value added5,938 €27 K €66 K €34 K €
Operating revenue94 K €111 K €165 K €103 K €
Profit after tax−38 K €−27 K €−215 K €−17 K €
Income tax0 €0 €1,921 €960 €
Current income tax0 €0 €1,921 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €360 €403 €1,075 €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets96 K €
  • Accruals and deferrals1,353 €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities228 K €
  • Accruals and deferrals514 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets553 K €523 K €376 K €368 K €
Non-current assets389 K €348 K €309 K €271 K €
Property, plant and equipment389 K €348 K €309 K €271 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €174 K €67 K €96 K €
Inventory0 €40 K €34 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 €9,151 €6,097 €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €125 K €61 K €34 K €
Accruals and deferrals245 €736 €304 €1,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €523 K €376 K €368 K €
Equity379 K €352 K €156 K €140 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years91 K €52 K €45 K €−170 K €
Profit/loss for the accounting period after tax−38 K €−27 K €−215 K €−17 K €
Liabilities174 K €171 K €216 K €228 K €
Non-current liabilities13 K €10 K €61 K €57 K €
Current liabilities33 K €46 K €54 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €101 K €88 K €109 K €
Short-term bank loans13 K €13 K €13 K €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−58 €504 €3,853 €514 €

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 period193.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 22, 2020
  • vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, December 21, 2010
  • činnosť organizačných a ekonomických poradcovValid from Saturday, November 24, 2007
  • faktoring a forfaitingValid from Saturday, November 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, November 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Saturday, November 24, 2007
  • obstarávanie služieb spojených so správou majetku a nehnuteľnostíValid from Saturday, November 24, 2007
  • organizovanie dobrovoľných dražiebValid from Saturday, November 24, 2007
  • poradenská a konzultačná činnosť v oblasti podnikania, investícií, financovania, marketing, obchodu a služiebValid from Saturday, November 24, 2007
  • reklamná, propagačná a výstavnícka činnosťValid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Roman LenorákActive
    Konateľfrom Wednesday, December 15, 2010

    Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika

  • JUDr. Roman LenorákEnded
    KonateľWednesday, December 15, 2010 – Thursday, May 21, 2020

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

  • Ing. Tomáš LetovanecEnded
    KonateľSaturday, November 24, 2007 – Thursday, May 21, 2020

    Address Slnečná 20, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • JUDr. Roman LenorákActive
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Roman LenorákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, December 15, 2022

    Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Roman LenorákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, May 21, 2020

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tomáš LetovanecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, May 21, 2020

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Roman LenorákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, December 20, 2010

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

  • Ing. Tomáš LetovanecEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Tuesday, January 19, 2010

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Roman LenorákEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Tuesday, January 19, 2010

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • FATRA Mountain Resorts, s.r.o.from Friday, May 22, 2020
    • Public & Business Services, s.r.o.Saturday, November 24, 2007 – Thursday, May 21, 2020

  • Registered office

    2 records
    • Hlavná 29, 91701 Trnava, Slovenská republikafrom Tuesday, December 21, 2010
    • Slnečná 20, 91701 Trnava, Slovenská republikaSaturday, November 24, 2007 – Monday, December 20, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21036/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FATRA Mountain Resorts, s.r.o.

Registered office

FATRA Mountain Resorts, s.r.o.

Hlavná 29, 91701 Trnava

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