Company data from Slovak public registers

Andromia Insight
Active

Tatranská tvorivá s. r. o.

Company financial profile・Company ID 45342318・Tatranská Lomnica 14623, 05960 Vysoké Tatry・Founded 2010

Financial reportFinancial statements

Turnover 2025

35 K €

−20 %
Company ID
45342318
Tax ID
2022977616
VAT ID
—
Registered office
Tatranská tvorivá s. r. o.Tatranská Lomnica 14623 05960 Vysoké Tatry
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24663/P

Profit 2025

15 K €

+43,583 %

Assets

225 K €

−7.1 %

Equity

110 K €

+16 %

Debt ratio

51.3 %

−9.7 pp

Gross margin

78.1 %

+48 pp
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Andromia score

—

Profit

+43,583 %
414 €1,848 €−6,338 €6,336 €−13 K €5,297 €6,038 €1,541 €−2,523 €2,488 €−35 €15 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
191 K €72 K €3,600 €48 K €23 K €11 K €36 K €48 K €43 K €44 K €44 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+43 pp

Profit / revenue

ROA

6.8 %

+6.8 pp

Return on assets

ROE

13.9 %

+14 pp

Return on equity

Current ratio

-13.81

−349 %

Current assets / current liabilities

Earnings before tax

17 K €

+5,442 %

Profit + income tax

Effective tax

10.0 %

−102 pp

Income tax / earnings before tax

Net working capital

53 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €201472 K €20153,600 €201648 K €2017233 K €201811 K €201936 K €202048 K €202143 K €202244 K €202344 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €44 K €44 K €35 K €
Value added5,200 €15 K €13 K €28 K €
Operating revenue43 K €44 K €44 K €35 K €
Profit after tax−2,523 €2,488 €−35 €15 K €
Income tax0 €0 €340 €1,684 €

Assets

  • Non-current assets175 K €
  • Current assets50 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €255 K €242 K €225 K €
Non-current assets208 K €197 K €186 K €175 K €
Property, plant and equipment208 K €197 K €186 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €58 K €56 K €50 K €
Inventory0 €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €41 K €36 K €35 K €
Financial accounts4,375 €4,818 €8,462 €2,623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €255 K €242 K €225 K €
Equity92 K €94 K €94 K €110 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years23 K €21 K €23 K €23 K €
Profit/loss for the accounting period after tax−2,523 €2,488 €−35 €15 K €
Liabilities192 K €160 K €148 K €116 K €
Non-current liabilities139 K €100 K €130 K €119 K €
Current liabilities30 K €39 K €10 K €−3,613 €
Long-term bank loans9,500 €6,500 €3,500 €0 €
Short-term bank loans14 K €15 K €4,170 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €982 €960 €480 €480 €480 €1,065 €274 €0 €0 €340 €1,684 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, February 3, 2010
  • obstarávanie služieb spojených so správou nehnuteľností a majetku dodávateľským spôsobomValid from Wednesday, February 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
  • reklamná a propagačná činnosťValid from Wednesday, February 3, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 8
  • Lukáš Celušák
    Konateľfrom Saturday, January 31, 2026

    Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika

  • Jozef CelušákInactive
    KonateľWednesday, May 30, 2018 – Monday, February 2, 2026

    Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika

  • Vladimír LongauerInactive
    KonateľTuesday, September 13, 2016 – Friday, November 9, 2018

    Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika

  • Jakub CelušákInactive
    KonateľTuesday, March 15, 2011 – Tuesday, October 25, 2016

    Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

  • Mário KleinInactive
    KonateľTuesday, March 15, 2011 – Friday, November 9, 2018

    Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika

  • Adrian OndrejovičInactive
    KonateľWednesday, February 3, 2010 – Thursday, April 15, 2010

    Address Fučíkova 628/19, 98701 Poltár, Slovenská republika

  • Henrieta LokšováInactive
    KonateľWednesday, February 3, 2010 – Thursday, May 26, 2011

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • Petra BilginInactive
    KonateľWednesday, February 3, 2010 – Thursday, May 26, 2011

    Address Tatranská Lomnica 136, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 10
  • Lukáš Celušák
    Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019

    Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution260,500 EUR
  • Lukáš CelušákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, September 12, 2019

    Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Vladimír LongauerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, November 9, 2018

    Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Jakub CelušákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Tuesday, October 25, 2016

    Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Mário KleinInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, November 9, 2018

    Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Henrieta LokšováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, May 26, 2011

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Petra BilginInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, May 26, 2011

    Address Tatranská Lomnica 136, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Adrian OndrejovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, April 15, 2010

    Address Fučíkova 628/19, 98701 Poltár, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Henrieta LokšováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, April 15, 2010

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Petra BilginInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, April 15, 2010

    Address Tatranská Lomnica 136, 05960 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24663/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatranská tvorivá s. r. o.

Registered office

Tatranská tvorivá s. r. o.

Tatranská Lomnica 14623, 05960 Vysoké Tatry

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