Company data from Slovak public registers

Active

Poz Tatry, s. r. o.

Company financial profileCompany ID 44500955Hraničná 55, 82105 BratislavaFounded 2008

Turnover 2025

5,604

+249 %
Company ID
44500955
Tax ID
2820003164
VAT ID
Registered office
Poz Tatry, s. r. o.Hraničná 55 82105 Bratislava
Established
Wednesday, December 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55706/B

Profit 2025

−20 K €

−280 %

Assets

1.49 M €

−1.3 %

Equity

1.22 M €

−1.6 %

Debt ratio

18.1 %

+0.3 pp

Gross margin

50.0 %

−50 pp
Coming soon

Andromia score

Profit

−280 %
−77 K €−83 K €−72 K €−8,181 €−73 K €−114 K €−22 K €−109 K €11 K €−4,678 €11 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,305 €1,077 €1,077 €1,076 €1,076 €1,077 €1,076 €2,680 €2,930 €2,679 €1,604 €1,604 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-348.8 %

−1,027 pp

Profit / revenue

ROA

-1.3 %

−2.0 pp

Return on assets

ROE

-1.6 %

−2.5 pp

Return on equity

Current ratio

0.69

−9.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

−271 %

Profit + income tax

Effective tax

-1.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−83 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,305 €20141,077 €20151,082 €20161,076 €20171,076 €20181,842 €20191,076 €202027 K €20213,145 €20222,679 €20231,604 €20245,604 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,930 €2,679 €1,604 €1,604 €
Value added2,807 €2,679 €1,604 €802 €
Operating revenue3,145 €2,679 €1,604 €5,604 €
Profit after tax11 K €−4,678 €11 K €−20 K €
Income tax879 €0 €340 €340 €
Current income tax879 €0 €340 €340 €

Assets

  • Non-current assets1.31 M €
  • Current assets188 K €
  • Accruals and deferrals185 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities271 K €
  • Accruals and deferrals1,604 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.5 M €1.51 M €1.49 M €
Non-current assets1.31 M €1.31 M €1.31 M €1.31 M €
Property, plant and equipment1.31 M €1.31 M €1.31 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €197 K €208 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €174 K €182 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €23 K €26 K €29 K €
Accruals and deferrals147 €147 €147 €185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.5 M €1.51 M €1.49 M €
Equity1.24 M €1.23 M €1.24 M €1.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components555 €664 €664 €664 €
Profit/loss of previous years−667 K €−656 K €−661 K €−650 K €
Profit/loss for the accounting period after tax11 K €−4,678 €11 K €−20 K €
Liabilities270 K €271 K €271 K €271 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €271 K €271 K €271 K €
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 €1,604 €1,604 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €7,491 €0 €879 €0 €340 €340 €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

9 registered activities

  • čistiace a upratovacie práce,Valid from Wednesday, December 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 3, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, December 3, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 3, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, December 3, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Majerníkova 3048/3, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, December 3, 2008 – Tuesday, December 17, 2013

    Address Lehnice 469, 93037 Lehnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Akropoloes Avenue, SAVVIDES CENTER, 1st floor, flat 102, 59-60, 2012, Nikózia, Cyprus

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Tuesday, May 26, 2009

    Address Akropoloes Avenue, SAVVIDES CENTER, 1st floor, flat 102, 59-60, 2012, Nikózia, Cyprus

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55706/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 18, 2013Rozhodnutie jediného spoločníka zo dňa 04.12.2013.
  • Wednesday, December 3, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2008 a dodatku č.1 zo dňa 19.11.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Poz Tatry, s. r. o.

Registered office

Poz Tatry, s. r. o.

Hraničná 55, 82105 Bratislava

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