Active

TATREE bar & restaurant, s. r. o.

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

Financial report Financial statements

Turnover 2024

2.08 M €

+29 %

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 2024

70 K €

+137 %

Assets

5.91 M €

+1.9 %

Equity

−313 K €

+18 %

Debt ratio

105.3 %

−1.3 pp

Gross margin

52.9 %

+12 pp

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Andromia score

—

Profit

+137 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+15 pp

Profit / revenue

ROA

1.2 %

+4.4 pp

Return on assets

ROE

-22.2 %

−71 pp

Return on equity

Current ratio

0.09

+94 %

Current assets / current liabilities

Earnings before tax

73 K €

+139 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−2.53 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	725 K €	1.3 M €	1.59 M €	2.08 M €
Value added	238 K €	611 K €	651 K €	1.1 M €
Operating revenue	900 K €	1.35 M €	1.62 M €	2.08 M €
Profit after tax	−8,262 €	3,137 €	−187 K €	70 K €
Income tax	5,937 €	0 €	0 €	3,840 €
Current income tax	5,937 €	0 €	0 €	3,840 €

Assets

Non-current assets5.66 M €
Current assets244 K €
Accruals and deferrals2,278 €

Liabilities and equity

Equity−313 K €
Liabilities6.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	416 K €	5.68 M €	5.8 M €	5.91 M €
Non-current assets	166 K €	5.37 M €	5.67 M €	5.66 M €
Property, plant and equipment	166 K €	5.37 M €	5.67 M €	5.65 M €
Non-current intangible assets	0 €	0 €	0 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	309 K €	121 K €	244 K €
Inventory	18 K €	19 K €	27 K €	73 K €
Non-current receivables	4,336 €	0 €	0 €	8,862 €
Current receivables	61 K €	19 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	271 K €	70 K €	138 K €
Accruals and deferrals	65 €	4,927 €	2,726 €	2,278 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	5.68 M €	5.8 M €	5.91 M €
Equity	−199 K €	−196 K €	−383 K €	−313 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−196 K €	−205 K €	−201 K €	−388 K €
Profit/loss for the accounting period after tax	−8,262 €	3,137 €	−187 K €	70 K €
Liabilities	615 K €	5.88 M €	6.18 M €	6.22 M €
Non-current liabilities	20 K €	11 K €	313 K €	348 K €
Current liabilities	574 K €	2.79 M €	2.66 M €	2.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	3.06 M €	3.19 M €	3.07 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	15 K €	18 K €	28 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period3,324.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,863.88 €Yes

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

Ľubomír Novák
Konateľfrom Thursday, June 28, 2018
Address Obrancov mieru 1258/15, 90201 Pezinok, Slovenská republika
Patrik OndrovičInactive
KonateľThursday, December 17, 2015 – Wednesday, July 14, 2021
Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika
Zoltán AndruskóInactive
KonateľTuesday, June 25, 2013 – Thursday, January 21, 2016
Address Žitavská 1186/23, 94603 Marcelová, Slovenská republika
Dušan MajdúchInactive
KonateľSaturday, May 29, 2010 – Monday, November 11, 2013
Address Komenského 1443/7, 90028 Ivanka pri Dunaji, Slovenská republika
Ľubomír NovákInactive
KonateľSaturday, May 29, 2010 – Friday, July 20, 2018
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 8

BTK group s. r. o.
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
BTK invest s.r.o.Inactive
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
Ľubomír NovákInactive
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
Patrik OndrovičInactive
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
Eva AndruskóováInactive
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
Igor NovákInactive
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
Dušan MajdúchInactive
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.Inactive
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

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

Open in Google Maps

TATREE bar & restaurant, 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

Legal facts

Registered office

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