Company data from Slovak public registers

Active

Titan Vrátna s.r.o.

Company financial profileCompany ID 44326947Starý Smokovec 18095, 062 01 Vysoké TatryFounded 2008

Turnover 2025

3,450

+2.5 %
Company ID
44326947
Tax ID
2022661278
VAT ID
SK2022661278, under §4, registered since Monday, September 1, 2008
Registered office
Titan Vrátna s.r.o.Starý Smokovec 18095 062 01 Vysoké Tatry
Established
Saturday, August 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47162/P

Profit 2025

−4,275 €

−930 %

Assets

135 K €

−2.9 %

Equity

449 €

−90 %

Debt ratio

99.7 %

+3.1 pp

Gross margin

8.4 %

+7.8 pp
Coming soon

Andromia score

Profit

−930 %
5,734 €3,810 €1,297 €4,028 €17 K €9,606 €−25 K €−6,412 €−415 €−4,275 €2015201620172019202020212022202320242025

Revenue

+2.2 %
66 K €55 K €86 K €103 K €266 K €160 K €81 K €0 €3,365 €3,440 €2015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.9 %

−112 pp

Profit / revenue

ROA

-3.2 %

−2.9 pp

Return on assets

ROE

-952.1 %

−943 pp

Return on equity

Current ratio

1.92

−29 %

Current assets / current liabilities

Earnings before tax

−3,935 €

−5,147 %

Profit + income tax

Effective tax

-8.6 %

+445 pp

Income tax / earnings before tax

Net working capital

677 €

−18 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201570 K €201691 K €2017140 K €2019771 K €2020165 K €2021107 K €2022626 €20233,365 €20243,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €0 €3,365 €3,440 €
Value added3,044 €−2,467 €21 €290 €
Operating revenue107 K €626 €3,365 €3,450 €
Profit after tax−25 K €−6,412 €−415 €−4,275 €
Income tax1,115 €0 €340 €340 €
Current income tax1,115 €

Assets

  • Non-current assets133 K €
  • Current assets1,409 €

Liabilities and equity

  • Equity449 €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €139 K €139 K €135 K €
Non-current assets205 K €137 K €137 K €133 K €
Property, plant and equipment205 K €137 K €137 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €1,616 €1,307 €1,409 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,874 €60 €−398 €80 €
Current financial assets0 €
Financial accounts21 K €1,556 €1,705 €1,329 €
Accruals and deferrals−119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €139 K €139 K €135 K €
Equity7,672 €5,139 €4,724 €449 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components40 K €
Profit/loss of previous years−44 K €−68 K €−50 K €−51 K €
Profit/loss for the accounting period after tax−25 K €−6,412 €−415 €−4,275 €
Liabilities223 K €134 K €134 K €134 K €
Non-current liabilities188 K €133 K €133 K €133 K €
Current liabilities36 K €376 €482 €732 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €961 €1,612 €1,171 €2,587 €4,309 €1,115 €0 €340 €340 €2015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onWednesday, March 17, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period41.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 2, 2008
  • prenájom hnuteľných vecíValid from Saturday, August 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2008
  • správa bytového/nebytového fonduValid from Saturday, August 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 7, 2023

    Address Rajmonova 1192/1, 18200 Praha 8, Česká republika

  • Mario SisíkInactive
    KonateľFriday, September 30, 2011 – Monday, April 30, 2018

    Address Strážna 9, 83101 Bratislava, Slovenská republika

  • KonateľFriday, September 30, 2011 – Friday, October 6, 2023

    Address Mlynec 9, 34806 Přimda, Česká republika

  • KonateľFriday, November 14, 2008 – Monday, November 7, 2011

    Address Flat C, Shrewsbury Mews, 2B, W2 5PN, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľSaturday, August 2, 2008 – Monday, November 7, 2011

    Address Manor Cottage, Old Hall Lane, IP300LQ, Cockfield, Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Rajmonova 1192/1, 18200 Praha 8, Česká republika

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, October 6, 2023

    Address Mlynec 9, 34806 Přimda, Česká republika

  • Mario SisíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Monday, April 30, 2018

    Address Strážna 9, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Friday, March 21, 2014

    Address Copperfield Street, 42, SE1 0DY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, April 13, 2011

    Address Western Avenue, 130, MKI8 ILS, Buckingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution13,277.56 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Thursday, January 28, 2010

    Address Western Avenue, 130, MKI8 ILS, Buckingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47162/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2010Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Zanikajúca spoločnosť: Obchodné meno: Titan Alpha s.r.o. Sídlo: Hlavná 119, 040 01 Košice IČO: 44 355 211
Titan Vrátna s.r.o.

Registered office

Titan Vrátna s.r.o.

Starý Smokovec 18095, 062 01 Vysoké Tatry

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