Company data from Slovak public registers

TATREE bar & restaurant, s. r. o.

Company financial profile・Company ID 45574634・Hradská 1/a, 82107 Bratislava・Founded 2010

Active

Turnover 2025

2.22 M €

+6.6 %
Company ID
45574634
Tax ID
2023046960
VAT ID
SK2023046960, under §4, registered since Thursday, July 1, 2010
Registered office
TATREE bar & restaurant, s. r. o.Hradská 1/a 82107 Bratislava
Established
Saturday, May 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65397/B

Profit 2025

48 K €

−32 %Net profit after tax

Assets

5.91 M €

−0.0 %Total assets, stated excl. VAT

Equity

−266 K €

+15 %Assets less external liabilities

Debt ratio

104.5 %

−0.8 ppLiabilities / total assets

Gross margin

49.1 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−15 K €7,635 €−26 K €−2,146 €−156 K €−78 K €90 K €−8,262 €3,137 €−187 K €70 K €48 K €2014201520162017201820192020202120222023202420252014−15 K €20157,635 €2016−26 K €2017−2,146 €2018−156 K €2019−78 K €202090 K €2021−8,262 €20223,137 €2023−187 K €202470 K €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.7 %
219 K €269 K €312 K €327 K €287 K €1.28 M €903 K €725 K €1.3 M €1.59 M €2.08 M €2.21 M €2014201520162017201820192020202120222023202420252014219 K €2015269 K €2016312 K €2017327 K €2018287 K €20191.28 M €2020903 K €2021725 K €20221.3 M €20231.59 M €20242.08 M €20252.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €12 K €5,937 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202012 K €Total tax · 20215,937 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20190 €Current tax · 202012 K €Current tax · 20215,937 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.2 pp

Profit / revenue

Profit margin

2.1 %

−1.2 pp

Profit / sales

ROA

0.8 %

−0.4 pp

Return on assets

ROE

-17.9 %

+4.3 pp

Return on equity

Return on costs

2.2 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

−3.8 pp

Added value / revenue

Earnings before tax

51 K €

−30 %

Profit + income tax

Effective tax

7.5 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014269 K €2015316 K €2016328 K €2017288 K €20181.38 M €2019955 K €2020900 K €20211.35 M €20221.62 M €20232.08 M €20242.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.59 M €2.08 M €2.21 M €
Value added611 K €651 K €1.1 M €1.09 M €
Operating revenue1.35 M €1.62 M €2.08 M €2.22 M €
Profit after tax3,137 €−187 K €70 K €48 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs515 K €576 K €693 K €697 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.56 M €
  • Current assets346 K €
  • Accruals and deferrals2,237 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−266 K €
  • Liabilities6.17 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.68 M €5.8 M €5.91 M €5.91 M €
Non-current assets5.37 M €5.67 M €5.66 M €5.56 M €
Property, plant and equipment5.37 M €5.67 M €5.65 M €5.55 M €
Non-current intangible assets0 €0 €12 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €121 K €244 K €346 K €
Inventory19 K €27 K €73 K €47 K €
Non-current receivables0 €0 €8,862 €0 €
Current receivables19 K €24 K €24 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €70 K €138 K €280 K €
Accruals and deferrals4,927 €2,726 €2,278 €2,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.68 M €5.8 M €5.91 M €5.91 M €
Equity−196 K €−383 K €−313 K €−266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−205 K €−201 K €−388 K €−319 K €
Profit/loss for the accounting period after tax3,137 €−187 K €70 K €48 K €
Liabilities5.88 M €6.18 M €6.22 M €6.17 M €
Non-current liabilities11 K €313 K €348 K €41 K €
Current liabilities2.79 M €2.66 M €2.77 M €2.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.06 M €3.19 M €3.07 M €3.25 M €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €18 K €28 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,192.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 4, 2026

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária ANDRAŠOVIČ & PARTNERS, s. r. o.

Beneficial owners

Business activities

20 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, October 25, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 12, 2013
  • baliace činnosti,Valid from Saturday, May 29, 2010
  • grafické práce na počítači podľa predlohy,Valid from Saturday, May 29, 2010
  • krajčírstvo - výroba pracovných odevov,Valid from Saturday, May 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 29, 2010
  • marketingové služby,Valid from Saturday, May 29, 2010
  • reklamná, propagačná a inzertná činnosť,Valid from Saturday, May 29, 2010
  • ručné práce - vyšívanie, háčkovanie, pletenie,Valid from Saturday, May 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 28, 2018

    Address Obrancov mieru 1258/15, 90201 Pezinok, Slovenská republika

  • KonateľThursday, December 17, 2015 – Wednesday, July 14, 2021

    Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, June 25, 2013 – Thursday, January 21, 2016

    Address Žitavská 1186/23, 94603 Marcelová, Slovenská republika

  • KonateľSaturday, May 29, 2010 – Monday, November 11, 2013

    Address Komenského 1443/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, May 29, 2010 – Friday, July 20, 2018

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Monday, December 27, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, December 27, 2021

    Address Obrancov mieru 1258/15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, July 14, 2021

    Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, January 21, 2016

    Address Žitavská 1186/23, 94603 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Friday, July 20, 2018

    Address Obrancov mieru 1258/15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 11, 2013

    Address Komenského 1443/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • ESET - chránená dielňa, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 11, 2013

    Address Hradská 1/a, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • TATREE bar & restaurant, s. r. o.from Tuesday, November 12, 2013
    • print 4YOU, s. r. o.Saturday, May 29, 2010 – Monday, November 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65397/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 21, 2018Zápisnica z valného zhromaždenia zo dňa 28.06.2018.
  • Friday, January 22, 2016Zápisnica z valného zhromaždenia zo dňa 17.12. 2015.
  • Saturday, May 29, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 05.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TATREE bar & restaurant, s. r. o.

Registered office

TATREE bar & restaurant, s. r. o.

Hradská 1/a, 82107 Bratislava

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