Company data from Slovak public registers

Andromia Insight
Active

Tatry Rental, s.r.o.

Company financial profile・Company ID 46712445・Štúrova 128/15, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2024

100 K €

+14 %
Company ID
46712445
Tax ID
2023555292
VAT ID
SK2023555292, under §4, registered since Saturday, January 15, 2022
Registered office
Tatry Rental, s.r.o.Štúrova 128/15 05801 Poprad
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26300/P

Profit 2024

−21 K €

−8,396 %

Assets

74 K €

+35 %

Equity

−20 K €

−609 %

Debt ratio

127.7 %

+35 pp

Gross margin

0.6 %

−10 pp
Coming soon

Andromia score

—

Profit

−8,396 %
−1,603 €−490 €2,463 €1,658 €−594 €51 €276 €554 €260 €−251 €−21 K €20142015201620172018201920202021202220232024

Revenue

+16 %
22 K €46 K €48 K €43 K €32 K €28 K €26 K €52 K €53 K €86 K €100 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−21 pp

Profit / revenue

ROA

-28.9 %

−28 pp

Return on assets

ROE

104.4 %

+111 pp

Return on equity

Current ratio

0.66

−33 %

Current assets / current liabilities

Earnings before tax

−20 K €

−10,385 %

Profit + income tax

Effective tax

-4.7 %

−231 pp

Income tax / earnings before tax

Net working capital

−26 K €

−3,355 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201447 K €201548 K €201644 K €201732 K €201828 K €201927 K €202052 K €202154 K €202288 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €53 K €86 K €100 K €
Value added4,356 €6,604 €9,124 €585 €
Operating revenue52 K €54 K €88 K €100 K €
Profit after tax554 €260 €−251 €−21 K €
Income tax136 €231 €449 €960 €
Current income tax136 €231 €449 €960 €

Assets

  • Non-current assets23 K €
  • Current assets50 K €
  • Accruals and deferrals585 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €26 K €55 K €74 K €
Non-current assets1 €0 €7,165 €23 K €
Property, plant and equipment1 €0 €7,165 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €26 K €47 K €50 K €
Inventory8,125 €20 K €37 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,456 €3,882 €9,410 €6,772 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,837 €1,671 €682 €1,856 €
Accruals and deferrals0 €112 €213 €585 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €26 K €55 K €74 K €
Equity4,055 €4,262 €4,011 €−20 K €
Share capital4,999 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,498 €−998 €−738 €−4,103 €
Profit/loss for the accounting period after tax554 €260 €−251 €−21 K €
Liabilities13 K €22 K €51 K €94 K €
Non-current liabilities101 €113 €125 €149 €
Current liabilities13 K €21 K €48 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €464 €2,486 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

592 €479 €1,163 €402 €62 €101 €0 €136 €231 €449 €960 €20142015201620172018201920202021202220232024
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 period58.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 12, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivona Bendíková
    Konateľfrom Thursday, July 12, 2012

    Address Štúrova 128/15, 05801 Poprad, Slovenská republika

  • Ivona BendikováInactive
    KonateľThursday, July 12, 2012 – Tuesday, June 27, 2017

    Address L.Svobodu 2357/12, 05801 Poprad, Slovenská republika

  • Ivona BendíkováInactive
    KonateľThursday, July 12, 2012 – Monday, May 12, 2025

    Address L.Svobodu 2357/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ivona Bendíková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Štúrova 128/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivona BendikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Monday, May 12, 2025

    Address L.Svobodu 2357/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26300/P
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatry Rental, s.r.o.

Registered office

Tatry Rental, s.r.o.

Štúrova 128/15, 05801 Poprad

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