Active

TatryStay s. r. o.

Company financial profile・Company ID 44092776・Radlinského 2803/34, 81107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

9,147 €

−35 %

Company ID: 44092776
Tax ID: 2022593034
VAT ID: SK2022593034, under §4, registered since Thursday, May 15, 2008

Registered office: TatryStay s. r. o.Radlinského 2803/34 81107 Bratislava
Established: Wednesday, April 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51893/B

Profit 2025

−3,695 €

+15 %

Assets

74 K €

−46 %

Equity

38 K €

−8.9 %

Debt ratio

48.7 %

−21 pp

Gross margin

0.1 %

+8.1 pp

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Andromia score

—

Profit

+15 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−9.4 pp

Profit / revenue

ROA

-5.0 %

−1.9 pp

Return on assets

ROE

-9.8 %

+0.7 pp

Return on equity

Current ratio

0.81

−14 %

Current assets / current liabilities

Earnings before tax

−3,355 €

+16 %

Profit + income tax

Effective tax

-10.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−6,789 €

−20 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	15 K €	13 K €	8,832 €
Value added	8,097 €	551 €	−1,021 €	9 €
Operating revenue	19 K €	16 K €	14 K €	9,147 €
Profit after tax	3,664 €	−3,945 €	−4,347 €	−3,695 €
Income tax	724 €	0 €	340 €	340 €

Assets

Non-current assets45 K €
Current assets29 K €

Liabilities and equity

Equity38 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	142 K €	137 K €	74 K €
Non-current assets	52 K €	50 K €	47 K €	45 K €
Property, plant and equipment	52 K €	50 K €	47 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	92 K €	90 K €	29 K €
Inventory	20 €	20 €	22 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	915 €	439 €	1,324 €	1,021 €
Financial accounts	83 K €	92 K €	89 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	142 K €	137 K €	74 K €
Equity	50 K €	46 K €	41 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	42 K €	38 K €	34 K €
Profit/loss for the accounting period after tax	3,664 €	−3,945 €	−4,347 €	−3,695 €
Liabilities	86 K €	96 K €	96 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	96 K €	96 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period415.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 23, 2014
čistiace a upratovacie služby,Valid from Thursday, January 23, 2014
organizovanie kultúrnych a vzdelávacích podujatí,Valid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 23, 2014
vedenie účtovníctva,Valid from Thursday, January 23, 2014
ubytovacie služby bez pohostinských činností,Valid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Karin Kollárová
Konateľfrom Wednesday, April 23, 2008
Address J. Murgaša 14, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Karin Kollárová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address J. Murgaša 14, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karin KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Friday, December 11, 2009
Address J. Murgaša 14, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51893/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2013.
Wednesday, April 23, 2008Spoločnosť bola založená zakladateľskou listinou dňa 20.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TatryStay s. r. o.

Registered office

TatryStay s. r. o.

Radlinského 2803/34, 81107 Bratislava

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TatryStay 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

Legal facts

Registered office

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