Company data from Slovak public registers

Active

TATRA PATRIA s.r.o.

Company financial profileCompany ID 45569126Štrbské Pleso 33, 05985 ŠtrbaFounded 2010

Turnover 2025

0

Company ID
45569126
Tax ID
2023064923
VAT ID
Registered office
TATRA PATRIA s.r.o.Štrbské Pleso 33 05985 Štrba
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23195/P

Profit 2025

−389 €

−14 %

Assets

5,361 €

+2.1 %

Equity

2,225 €

−15 %

Debt ratio

58.5 %

+8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−389 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.8 pp

Return on assets

ROE

-17.5 %

−4.5 pp

Return on equity

Current ratio

1.71

−14 %

Current assets / current liabilities

Earnings before tax

−48 €

Profit + income tax

Effective tax

-710.4 %

Income tax / earnings before tax

Net working capital

2,225 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−111 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−389 €
Income tax0 €0 €340 €341 €
Current income tax0 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets5,361 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,225 €
  • Liabilities3,136 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,250 €5,250 €5,250 €5,361 €
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 assets5,250 €5,250 €5,250 €5,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,250 €5,250 €5,250 €5,250 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €111 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,250 €5,250 €5,250 €5,361 €
Equity2,954 €2,954 €2,614 €2,225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−2,296 €−2,296 €−2,296 €−2,636 €
Profit/loss for the accounting period after tax0 €0 €−340 €−389 €
Liabilities2,296 €2,296 €2,636 €3,136 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,296 €2,296 €2,636 €3,136 €
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 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €341 €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

  • administratívne službyValid from Thursday, June 24, 2010
  • čistiace a upratovacie službyValid from Thursday, June 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 24, 2010
  • prevádzkovanie cestovnej agentúryValid from Thursday, June 24, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, June 24, 2010
  • reklamné službyValid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 24, 2010

    Address Tatranská Lomnica 568, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Thursday, June 24, 2010

    Address U Dvora 1089, 68751 Nivnice, Česká republika

  • KonateľThursday, June 24, 2010 – Wednesday, November 16, 2022

    Address Dolní Valy 535, 68801 Uherský Brod, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address U Dvora 1089, 68751 Nivnice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Tatranská Lomnica 568, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, November 16, 2022

    Address Dolní Valy 535, 68801 Uherský Brod, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23195/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRA PATRIA s.r.o.

Registered office

TATRA PATRIA s.r.o.

Štrbské Pleso 33, 05985 Štrba

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