Active

Cez Tatry, s.r.o.

Company financial profile・Company ID 44626380・Pod traťou 1/926, 06001 Kežmarok・Founded 2009

Financial report Financial statements

Turnover 2025

22 K €

−43 %

Company ID: 44626380
Tax ID: 2022772895
VAT ID: SK2022772895, under §7a, registered since Tuesday, December 13, 2011

Registered office: Cez Tatry, s.r.o.Pod traťou 1/926 06001 Kežmarok
Established: Sunday, March 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21247/P

Profit 2025

7,544 €

−59 %

Assets

24 K €

+61 %

Equity

22 K €

−0.7 %

Debt ratio

7.0 %

+58 pp

Gross margin

89.2 %

+3.5 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−13 pp

Profit / revenue

ROA

32.0 %

−93 pp

Return on assets

ROE

34.4 %

−49 pp

Return on equity

Current ratio

15.52

+897 %

Current assets / current liabilities

Earnings before tax

8,387 €

−61 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	27 K €	39 K €	22 K €
Value added	25 K €	22 K €	33 K €	20 K €
Operating revenue	28 K €	27 K €	39 K €	22 K €
Profit after tax	15 K €	12 K €	18 K €	7,544 €
Income tax	2,632 €	2,194 €	3,338 €	843 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities1,660 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	71 K €	15 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	71 K €	15 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	55 K €	4,122 €	12 K €
Financial accounts	18 K €	16 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	71 K €	15 K €	24 K €
Equity	29 K €	33 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,964 €	15 K €	−1,657 €	9,013 €
Profit/loss for the accounting period after tax	15 K €	12 K €	18 K €	7,544 €
Liabilities	4,606 €	38 K €	−7,408 €	1,660 €
Non-current liabilities	100 €	113 €	127 €	140 €
Current liabilities	3,703 €	38 K €	−7,535 €	1,520 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	803 €	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 deductionNo
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 poradcovValid from Sunday, March 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, March 1, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, March 1, 2009
prevádzkovanie cestovnej agentúryValid from Sunday, March 1, 2009
sprostredkovateľská činnosť v oblasti predaja leteckých prepravných služiebValid from Sunday, March 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, March 1, 2009
vedenie účtovníctvaValid from Sunday, March 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Šlosár
Konateľfrom Friday, July 31, 2020
Address Pod traťou 926/1, 06001 Kežmarok, Slovenská republika
Dagmar VeseláInactive
KonateľMonday, October 12, 2015 – Friday, July 31, 2020
Address Zochova 1661/10, 06001 Kežmarok, Slovenská republika
Ing. Ľubica ŠčurkováInactive
KonateľSunday, March 1, 2009 – Monday, August 2, 2010
Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika
Ing. Zuzana ŠlosárováInactive
KonateľSunday, March 1, 2009 – Friday, October 16, 2015
Address Pod traťou 1/926, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Miroslav Šlosár
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Pod traťou 926/1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ŠlosárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, July 24, 2020
Address Pod traťou 1/926, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica ŠčurkováInactive
Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Monday, August 2, 2010
Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠlosárováInactive
Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Monday, August 2, 2010
Address Pod traťou 1/926, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21247/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cez Tatry, s.r.o.

Registered office

Cez Tatry, s.r.o.

Pod traťou 1/926, 06001 Kežmarok

Open in Google Maps

Cez Tatry, 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

Registered office

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