Company data from Slovak public registers

Active

IM&TI POPRAD TATRY, s.r.o.

Company financial profileCompany ID 44325550Matejovská 1794/4, 05801 PopradFounded 2008

Turnover 2025

16 K €

−8.5 %
Company ID
44325550
Tax ID
2022668934
VAT ID
SK2022668934, under §7a, registered since Monday, August 24, 2026
Registered office
IM&TI POPRAD TATRY, s.r.o.Matejovská 1794/4 05801 Poprad
Established
Wednesday, August 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20551/P

Profit 2025

3,229 €

+160 %

Assets

11 K €

+28 %

Equity

9,868 €

+25 %

Debt ratio

7.4 %

+2.2 pp

Gross margin

29.8 %

+14 pp
Coming soon

Andromia score

Profit

+160 %
2,234 €1,603 €707 €202 €−333 €−1,117 €0 €0 €0 €0 €1,244 €3,229 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
20 K €24 K €21 K €23 K €19 K €20 K €0 €0 €0 €0 €17 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+13 pp

Profit / revenue

ROA

30.3 %

+15 pp

Return on assets

ROE

32.7 %

+17 pp

Return on equity

Current ratio

13.48

−30 %

Current assets / current liabilities

Earnings before tax

3,588 €

+125 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

9,868 €

+25 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201424 K €201521 K €201623 K €201719 K €201820 K €20190 €20200 €20210 €20220 €202317 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €17 K €16 K €
Value added0 €0 €2,696 €4,738 €
Operating revenue0 €0 €17 K €16 K €
Profit after tax0 €0 €1,244 €3,229 €
Income tax0 €0 €354 €359 €
Current income tax0 €0 €354 €359 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,868 €
  • Liabilities791 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,639 €6,639 €8,314 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €6,639 €8,314 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €266 €2,432 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,639 €6,639 €8,048 €8,227 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €6,639 €8,314 €11 K €
Equity6,639 €6,639 €7,883 €9,868 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1,244 €3,229 €
Liabilities0 €0 €431 €791 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €431 €791 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

630 €480 €480 €480 €333 €67 €0 €0 €0 €0 €354 €359 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2010
  • prenájom hnuteľných vecíValid from Saturday, September 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 4, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, September 4, 2010
  • reklamné a marketingové službyValid from Saturday, September 4, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, August 20, 2008 – Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 30, 2010

    Address Matejovská 1794/4, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 20, 2008 – Friday, September 3, 2010

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 20, 2008 – Friday, September 3, 2010

    Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Matejovská 1794/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, September 3, 2010

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, September 3, 2010

    Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, January 7, 2010

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, January 7, 2010

    Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20551/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IM&TI POPRAD TATRY, s.r.o.

Registered office

IM&TI POPRAD TATRY, s.r.o.

Matejovská 1794/4, 05801 Poprad

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