Company data from Slovak public registers

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TATRY BALONY, s. r. o.

Company financial profile・Company ID 45949590・Nám. sv. Egídia 11/25, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2025

1,807 €

−77 %
Company ID
45949590
Tax ID
2023162614
VAT ID
—
Registered office
TATRY BALONY, s. r. o.Nám. sv. Egídia 11/25 05801 Poprad
Established
Tuesday, December 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69595/B

Profit 2025

1,788 €

−54 %

Assets

35 K €

+4.0 %

Equity

34 K €

+5.6 %

Debt ratio

1.7 %

−1.5 pp

Gross margin

73.7 %

+13 pp
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Andromia score

—

Profit

−54 %
1,741 €1,850 €6,057 €4,632 €1,987 €1,043 €5,415 €1,818 €5,135 €3,876 €1,788 €20142015201620172018201920202021202320242025

Revenue

−77 %
2,600 €6,000 €8,029 €6,171 €19 K €5,240 €12 K €4,976 €17 K €7,834 €1,807 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.9 %

+49 pp

Profit / revenue

ROA

5.2 %

−6.5 pp

Return on assets

ROE

5.3 %

−6.8 pp

Return on equity

Current ratio

101.66

+145 %

Current assets / current liabilities

Earnings before tax

2,128 €

−55 %

Profit + income tax

Effective tax

16.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €20146,000 €20158,029 €20166,171 €201719 K €20185,240 €201912 K €20204,976 €202117 K €20237,834 €20241,807 €2025

Income statement

Item2021202320242025
Sales of products, services and goods4,976 €17 K €7,834 €1,807 €
Value added2,260 €6,125 €4,762 €1,331 €
Operating revenue4,976 €17 K €7,834 €1,807 €
Profit after tax1,818 €5,135 €3,876 €1,788 €
Income tax356 €906 €802 €340 €
Current income tax356 €906 €802 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities590 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets26 K €29 K €33 K €35 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 assets26 K €29 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €13 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €20 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities26 K €29 K €33 K €35 K €
Equity20 K €28 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €18 K €23 K €27 K €
Profit/loss for the accounting period after tax1,818 €5,135 €3,876 €1,788 €
Liabilities5,906 €1,156 €1,052 €590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,706 €906 €802 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

491 €569 €1,708 €1,275 €572 €233 €926 €356 €906 €802 €340 €20142015201620172018201920202021202320242025
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 28, 2010
  • predaj leteckých prepravných služieb,Valid from Tuesday, December 28, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, December 28, 2010
  • reklamné a marketingové služby,Valid from Tuesday, December 28, 2010
  • skladovanie,Valid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Libor Staňa
    Konateľfrom Tuesday, December 28, 2010

    Address Břestek 466E, 68708 Buchlovice, Česká republika

Related persons

1 active of 1
  • Libor Staňa
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010

    Address Břestek 466E, 68708 Buchlovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69595/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TATRY BALONY, s. r. o.

Registered office

TATRY BALONY, s. r. o.

Nám. sv. Egídia 11/25, 05801 Poprad

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