Company data from Slovak public registers

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Active

TATRA - plesnivec, s.r.o.

Company financial profile・Company ID 44261802・Štúrova 73/25, 05941 Štrba - Tatranská Štrba・Founded 2008

Financial reportFinancial statements

Turnover 2025

323 K €

−4.7 %
Company ID
44261802
Tax ID
2022724913
VAT ID
SK2022724913, under §4, registered since Wednesday, April 1, 2009
Registered office
TATRA - plesnivec, s.r.o.Štúrova 73/25 05941 Štrba - Tatranská Štrba
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20403/P

Profit 2025

4,540 €

−33 %

Assets

142 K €

+4.4 %

Equity

100 K €

+4.7 %

Debt ratio

29.5 %

−0.2 pp

Gross margin

43.3 %

+5.9 pp
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Andromia score

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Profit

−33 %
4,512 €5,519 €8,201 €−1,836 €7,206 €−2,643 €−5,345 €−4,265 €−688 €−4,087 €6,808 €4,540 €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
216 K €230 K €248 K €252 K €302 K €313 K €234 K €201 K €305 K €369 K €338 K €323 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

3.2 %

−1.8 pp

Return on assets

ROE

4.5 %

−2.6 pp

Return on equity

Current ratio

5.43

+34 %

Current assets / current liabilities

Earnings before tax

6,553 €

−26 %

Profit + income tax

Effective tax

30.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

111 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014230 K €2015248 K €2016253 K €2017302 K €2018313 K €2019255 K €2020252 K €2021311 K €2022369 K €2023339 K €2024323 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €369 K €338 K €323 K €
Value added107 K €93 K €127 K €140 K €
Operating revenue311 K €369 K €339 K €323 K €
Profit after tax−688 €−4,087 €6,808 €4,540 €
Income tax770 €4,114 €2,101 €2,013 €

Assets

  • Non-current assets5,803 €
  • Current assets137 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €135 K €136 K €142 K €
Non-current assets7,456 €15 K €10 K €5,803 €
Property, plant and equipment7,456 €15 K €10 K €5,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €120 K €126 K €137 K €
Inventory36 K €29 K €18 K €6,516 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €78 K €80 K €97 K €
Financial accounts12 K €13 K €28 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €135 K €136 K €142 K €
Equity93 K €89 K €96 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years87 K €86 K €82 K €89 K €
Profit/loss for the accounting period after tax−688 €−4,087 €6,808 €4,540 €
Liabilities32 K €46 K €41 K €42 K €
Non-current liabilities3,834 €4,046 €4,434 €4,874 €
Current liabilities29 K €40 K €31 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,050 €0 €3,228 €13 K €
Provisions1,410 €4,492 €4,492 €1,714 €

Income tax

Tax liability trend

1,273 €1,557 €2,313 €2,071 €1,894 €170 €0 €0 €770 €4,114 €2,101 €2,013 €201420152016201720182019202020212022202320242025
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 period21.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,586.86 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 12, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodičov najviac 8 miest na sedenieValid from Saturday, July 12, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 12, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 12, 2008
  • prenájom hnuteľných vecíValid from Saturday, July 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 12, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 12, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Smoleňáková
    Konateľfrom Saturday, July 12, 2008

    Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

Related persons

2 active of 6
  • Adriana Smoleňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Štúrova 73/25, 05941 Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef Smoleňák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Štúrova 73/25, 05941 Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adriana SmoleňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, November 15, 2022

    Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef SmoleňákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, November 15, 2022

    Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adriana SmoleňákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, January 14, 2010

    Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef SmoleňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, January 14, 2010

    Address Štúrova 73/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20403/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA - plesnivec, s.r.o.

Registered office

TATRA - plesnivec, s.r.o.

Štúrova 73/25, 05941 Štrba - Tatranská Štrba

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