Active

TATRY HOTELS s. r. o.

Company financial profile・Company ID 43822312・Matúškova 19, 03105 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

2.14 M €

+10 %

Company ID: 43822312
Tax ID: 2022508455
VAT ID: SK2022508455, under §4, registered since Thursday, October 1, 2009

Registered office: TATRY HOTELS s. r. o.Matúškova 19 03105 Liptovský Mikuláš
Established: Wednesday, December 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19865/L

Profit 2025

20 K €

+1.0 %

Assets

3.22 M €

+1.7 %

Equity

165 K €

+14 %

Debt ratio

94.9 %

−0.5 pp

Gross margin

37.1 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

12.2 %

−1.6 pp

Return on equity

Current ratio

1.15

+13 %

Current assets / current liabilities

Earnings before tax

24 K €

+0.8 %

Profit + income tax

Effective tax

16.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+833 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	1.79 M €	1.89 M €	2.09 M €
Value added	527 K €	620 K €	632 K €	776 K €
Operating revenue	1.3 M €	1.82 M €	1.94 M €	2.14 M €
Profit after tax	63 K €	51 K €	20 K €	20 K €
Income tax	5,979 €	7,823 €	3,840 €	3,840 €
Current income tax	5,979 €	7,823 €	3,840 €	3,840 €

Assets

Non-current assets2.87 M €
Current assets320 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity165 K €
Liabilities3.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.99 M €	3.16 M €	3.22 M €
Non-current assets	2.25 M €	2.8 M €	2.95 M €	2.87 M €
Property, plant and equipment	2.25 M €	2.8 M €	2.95 M €	2.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	172 K €	205 K €	320 K €
Inventory	101 K €	42 K €	21 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	76 K €	71 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	54 K €	113 K €	218 K €
Accruals and deferrals	21 K €	8,589 €	5,520 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.99 M €	3.16 M €	3.22 M €
Equity	74 K €	125 K €	145 K €	165 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−282 K €	−219 K €	−168 K €	−148 K €
Profit/loss for the accounting period after tax	63 K €	51 K €	20 K €	20 K €
Liabilities	2.51 M €	2.86 M €	3.02 M €	3.05 M €
Non-current liabilities	1.7 M €	1.74 M €	1.84 M €	1.84 M €
Current liabilities	176 K €	176 K €	201 K €	278 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	618 K €	939 K €	969 K €	923 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	8,418 €	8,567 €	14 K €
Accruals and deferrals	0 €	478 €	196 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period807.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Masérske službyValid from Wednesday, November 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 25, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, November 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2020
Prevádzkovanie čistiarne a práčovneValid from Wednesday, November 25, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 25, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 25, 2020
Čistiace a upratovacie práceValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Galko
Konateľfrom Saturday, October 24, 2020
Address Za poštou 1228/24, 03105 Liptovský Mikuláš, Slovenská republika
Ing Rudolf Galko
Konateľfrom Thursday, June 20, 2013
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Danuša LatiakováInactive
KonateľWednesday, December 12, 2007 – Thursday, December 17, 2009
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Danuša LatiakováInactive
KonateľWednesday, December 12, 2007 – Friday, June 28, 2013
Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Jozef LatiakInactive
KonateľWednesday, December 12, 2007 – Friday, June 28, 2013
Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika
Jozef LatiakInactive
KonateľWednesday, December 12, 2007 – Thursday, December 17, 2009
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 7

Ing. Michal Galko
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Za poštou 1228/24, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Rudolf Galko
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Za vodou 119/41, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Rudolf GalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Monday, July 12, 2021
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Share100 %Contribution16,598 EUR
Danuša LatiakováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, June 28, 2013
Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Jozef LatiakInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, June 28, 2013
Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika
Share80 %Contribution13,278 EUR
Danuša LatiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Thursday, December 17, 2009
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Share20 %Contribution100,000 SKK
Jozef LatiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Thursday, December 17, 2009
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Share80 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19865/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRY HOTELS s. r. o.

Registered office

TATRY HOTELS s. r. o.

Matúškova 19, 03105 Liptovský Mikuláš

Open in Google Maps

TATRY HOTELS 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

Start monitoring the market today