Company data from Slovak public registers

Andromia Insight
Active

Seis Tatry s.r.o.

Company financial profile・Company ID 45004455・Okružná 776/54, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2024

58 K €

+7.5 %
Company ID
45004455
Tax ID
2023026907
VAT ID
SK2023026907, under §4, registered since Friday, April 1, 2022
Registered office
Seis Tatry s.r.o.Okružná 776/54 05801 Poprad
Established
Friday, April 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22906/P

Profit 2024

239 €

−2.0 %

Assets

49 K €

−4.4 %

Equity

32 K €

+0.8 %

Debt ratio

34.8 %

−3.3 pp

Gross margin

7.8 %

+3.5 pp
Coming soon

Andromia score

—

Profit

−2.0 %
1,144 €1,073 €2,830 €1,825 €2,067 €2,000 €1,071 €70 €14 K €244 €239 €20142015201620172018201920202021202220232024

Revenue

+7.5 %
5,009 €4,770 €7,245 €5,222 €8,912 €15 K €31 K €28 K €78 K €54 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

5.52

+110 %

Current assets / current liabilities

Earnings before tax

1,199 €

+283 %

Profit + income tax

Effective tax

80.1 %

+58 pp

Income tax / earnings before tax

Net working capital

40 K €

+26 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,009 €20144,770 €20157,245 €20165,222 €20178,912 €201815 K €201931 K €202028 K €202178 K €202254 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €78 K €54 K €58 K €
Value added387 €19 K €2,293 €4,498 €
Operating revenue28 K €78 K €54 K €58 K €
Profit after tax70 €14 K €244 €239 €
Income tax13 €3,688 €69 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €47 K €51 K €49 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 assets33 K €47 K €51 K €49 K €
Inventory17 K €8,212 €2,643 €4,511 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €569 €3,600 €5,897 €
Financial accounts15 K €38 K €45 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €47 K €51 K €49 K €
Equity18 K €32 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €26 K €26 K €
Profit/loss for the accounting period after tax70 €14 K €244 €239 €
Liabilities15 K €15 K €20 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €20 K €8,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,163 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €488 €485 €550 €536 €194 €13 €3,688 €69 €960 €20142015201620172018201920202021202220232024
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 period195.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount225.89 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2010
  • prípravné práce k realizácii stavbyValid from Friday, April 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Glatz
    Konateľfrom Friday, April 23, 2010

    Address Okružná 776/54, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Boris Glatz
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Okružná 776/54, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22906/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Seis Tatry s.r.o.

Registered office

Seis Tatry s.r.o.

Okružná 776/54, 05801 Poprad

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