Company data from Slovak public registers

Andromia Insight
Active

Bergtour - Tatry s.r.o.

Company financial profile・Company ID 46413189・Žiar 217, 03205 Žiar・Founded 2011

Financial reportFinancial statements

Turnover 2025

12 K €

+2,298 %
Company ID
46413189
Tax ID
2023372912
VAT ID
SK2023372912, under §4, registered since Sunday, July 1, 2012
Registered office
Bergtour - Tatry s.r.o.Žiar 217 03205 Žiar
Established
Thursday, November 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55606/L

Profit 2025

2,081 €

+173 %

Assets

403 K €

+2.8 %

Equity

334 €

+119 %

Debt ratio

99.9 %

−0.5 pp

Gross margin

22.1 %

Coming soon

Andromia score

—

Profit

+173 %
−25 K €−5,461 €−6,164 €−1,391 €−4,976 €−7,735 €−3,572 €−3,399 €−2,809 €−2,461 €−2,834 €2,081 €201420152016201720182019202020212022202320242025

Revenue

133 K €166 K €187 K €198 K €161 K €0 €0 €0 €0 €0 €0 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+584 pp

Profit / revenue

ROA

0.5 %

+1.2 pp

Return on assets

ROE

623.1 %

+461 pp

Return on equity

Current ratio

0.01

−9.0 %

Current assets / current liabilities

Earnings before tax

2,421 €

+197 %

Profit + income tax

Effective tax

14.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−393 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014167 K €2015195 K €2016203 K €2017171 K €20181 €20190 €20200 €20210 €20229 €2023500 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €12 K €
Value added−1,626 €−1,475 €−2,705 €2,649 €
Operating revenue0 €9 €500 €12 K €
Profit after tax−2,809 €−2,461 €−2,834 €2,081 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets398 K €
  • Current assets4,603 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity334 €
  • Liabilities402 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €378 K €392 K €403 K €
Non-current assets367 K €377 K €387 K €398 K €
Property, plant and equipment367 K €377 K €387 K €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,456 €866 €4,946 €4,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,810 €789 €1,945 €1,858 €
Current financial assets0 €0 €0 €0 €
Financial accounts646 €77 €3,001 €2,745 €
Accruals and deferrals98 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €378 K €392 K €403 K €
Equity3,548 €1,087 €−1,747 €334 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−24 K €−3,913 €−6,747 €
Profit/loss for the accounting period after tax−2,809 €−2,461 €−2,834 €2,081 €
Liabilities366 K €377 K €393 K €402 K €
Non-current liabilities954 €954 €954 €954 €
Current liabilities360 K €372 K €388 K €397 K €
Short-term financial assistance4,000 €4,000 €4,000 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans734 €4 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

210 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period69.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, November 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 10, 2011
  • služby požičovníValid from Thursday, November 10, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 10, 2011
  • 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, November 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Matejka
    Konateľfrom Monday, November 11, 2013

    Address Žiar 139, 03205 Žiar, Slovenská republika

  • Alica Matejková
    Konateľfrom Thursday, November 10, 2011

    Address Žiar 217, 03205 Žiar, Slovenská republika

Related persons

2 active of 4
  • Michal Matejka
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Žiar 139, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alica Matejková
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal MatejkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Thursday, October 6, 2022

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alica MatejkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, December 12, 2013

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55606/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bergtour - Tatry s.r.o.

Registered office

Bergtour - Tatry s.r.o.

Žiar 217, 03205 Žiar

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