Company data from Slovak public registers

Andromia Insight

TATRY HOTELS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.22 M €

+1.7 %Total assets, stated excl. VAT

Equity

165 K €

+14 %Assets less external liabilities

Debt ratio

94.9 %

−0.5 ppLiabilities / total assets

Gross margin

37.1 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.0 %
−54 K €11 K €−23 K €16 K €17 K €7,411 €−5,485 €−241 K €63 K €51 K €20 K €20 K €2014201520162017201820192020202120222023202420252014−54 K €201511 K €2016−23 K €201716 K €201817 K €20197,411 €2020−5,485 €2021−241 K €202263 K €202351 K €202420 K €202520 K €

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

Revenue

+11 %
0 €309 K €111 K €167 K €204 K €219 K €304 K €597 K €1.27 M €1.79 M €1.89 M €2.09 M €20142015201620172018201920202021202220232024202520140 €2015309 K €2016111 K €2017167 K €2018204 K €2019219 K €2020304 K €2021597 K €20221.27 M €20231.79 M €20241.89 M €20252.09 M €

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

Income tax

Tax liability trend

960 €961 €960 €2,880 €960 €87 €0 €0 €5,979 €7,823 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 201987 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,979 €Total tax · 20237,823 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018960 €Current tax · 201987 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,979 €Current tax · 20237,823 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.9 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

0.6 %

Return on assets

ROE

12.2 %

−1.6 pp

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+3.7 pp

Added value / revenue

Earnings before tax

24 K €

+0.8 %

Profit + income tax

Effective tax

16.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014309 K €2015118 K €2016792 K €2017257 K €2018260 K €2019333 K €2020650 K €20211.3 M €20221.82 M €20231.94 M €20242.14 M €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 goods1.27 M €1.79 M €1.89 M €2.09 M €
Value added527 K €620 K €632 K €776 K €
Operating revenue1.3 M €1.82 M €1.94 M €2.14 M €
Profit after tax63 K €51 K €20 K €20 K €
Income tax5,979 €7,823 €3,840 €3,840 €
Current income tax5,979 €7,823 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs360 K €438 K €458 K €578 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.58 M €2.99 M €3.16 M €3.22 M €
Non-current assets2.25 M €2.8 M €2.95 M €2.87 M €
Property, plant and equipment2.25 M €2.8 M €2.95 M €2.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €172 K €205 K €320 K €
Inventory101 K €42 K €21 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €76 K €71 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €54 K €113 K €218 K €
Accruals and deferrals21 K €8,589 €5,520 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.99 M €3.16 M €3.22 M €
Equity74 K €125 K €145 K €165 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €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 tax63 K €51 K €20 K €20 K €
Liabilities2.51 M €2.86 M €3.02 M €3.05 M €
Non-current liabilities1.7 M €1.74 M €1.84 M €1.84 M €
Current liabilities176 K €176 K €201 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans618 K €939 K €969 K €923 K €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €8,418 €8,567 €14 K €
Accruals and deferrals0 €478 €196 €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 period1,120.22 €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

Contract count5
Total amount15,886 €
Counterparties2
Latest contractTuesday, June 23, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, June 6, 2020

Beneficial owners

2

Registration status

Active

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

Beneficial owners

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 GalkoActive
    Konateľfrom Saturday, October 24, 2020

    Address Za poštou 1228/24, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing Rudolf GalkoActive
    Konateľfrom Thursday, June 20, 2013

    Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika

  • Danuša LatiakováEnded
    KonateľWednesday, December 12, 2007 – Thursday, December 17, 2009

    Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika

  • Danuša LatiakováEnded
    KonateľWednesday, December 12, 2007 – Friday, June 28, 2013

    Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Jozef LatiakEnded
    KonateľWednesday, December 12, 2007 – Friday, June 28, 2013

    Address Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republika

  • Jozef LatiakEnded
    KonateľWednesday, December 12, 2007 – Thursday, December 17, 2009

    Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 7
  • Ing. Michal GalkoActive
    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 GalkoActive
    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 GalkoEnded
    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 LatiakováEnded
    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 LatiakEnded
    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 LatiakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Thursday, December 17, 2009

    Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika

    Share11.11 %Contribution100,000 SKK
  • Jozef LatiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Thursday, December 17, 2009

    Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika

    Share44.44 %Contribution400,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • TATRY HOTELS s. r. o.from Friday, June 13, 2025
    • A3S s. r. o.Saturday, January 23, 2016 – Thursday, June 12, 2025
    • L Development, s. r. o.Wednesday, December 12, 2007 – Friday, January 22, 2016

  • Registered office

    3 records
    • Matúškova 19, 03105 Liptovský Mikuláš, Slovenská republikafrom Saturday, June 29, 2013
    • Hore bránou 144/19, 03401 Liptovská Štiavnica, Slovenská republikaFriday, December 18, 2009 – Friday, June 28, 2013
    • Liptovská Štiavnica 144, 03401 Liptovská Štiavnica, Slovenská republikaWednesday, December 12, 2007 – Thursday, December 17, 2009

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

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