Company data from Slovak public registers

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Active

Tatranský správcovský dom s.r.o.

Company financial profile・Company ID 46764178・Popradskej brigády 748, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2024

568 K €

−4.1 %
Company ID
46764178
Tax ID
2023564037
VAT ID
SK2023564037, under §4, registered since Monday, October 1, 2012
Registered office
Tatranský správcovský dom s.r.o.Popradskej brigády 748 05801 Poprad
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26370/P

Profit 2024

53 K €

+39 %

Assets

355 K €

+10 %

Equity

302 K €

+11 %

Debt ratio

14.7 %

−0.1 pp

Gross margin

78.8 %

+3.9 pp
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Andromia score

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Profit

+39 %
56 K €38 K €22 K €24 K €28 K €29 K €41 K €36 K €53 K €38 K €53 K €20142015201620172018201920202021202220232024

Revenue

+5.6 %
501 K €453 K €443 K €440 K €432 K €456 K €469 K €474 K €482 K €527 K €557 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.9 pp

Profit / revenue

ROA

15.0 %

+3.1 pp

Return on assets

ROE

17.6 %

+3.6 pp

Return on equity

Current ratio

7.59

+3.0 %

Current assets / current liabilities

Earnings before tax

64 K €

+36 %

Profit + income tax

Effective tax

17.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

259 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 K €2014457 K €2015445 K €2016488 K €2017554 K €2018537 K €2019524 K €2020542 K €2021651 K €2022592 K €2023568 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods474 K €482 K €527 K €557 K €
Value added357 K €368 K €395 K €438 K €
Operating revenue542 K €651 K €592 K €568 K €
Profit after tax36 K €53 K €38 K €53 K €
Income tax7,628 €13 K €9,189 €11 K €
Current income tax7,628 €13 K €9,189 €11 K €

Assets

  • Non-current assets0 €
  • Current assets298 K €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity302 K €
  • Liabilities52 K €
  • Accruals and deferrals678 €

Balance sheet

Assets

Item2021202220232024
Total assets403 K €325 K €322 K €355 K €
Non-current assets2,160 €724 €0 €0 €
Property, plant and equipment1,595 €724 €0 €0 €
Non-current intangible assets565 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets361 K €284 K €269 K €298 K €
Inventory11 K €518 €83 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €73 K €87 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts268 K €210 K €181 K €195 K €
Accruals and deferrals40 K €41 K €53 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities403 K €325 K €322 K €355 K €
Equity345 K €270 K €273 K €302 K €
Share capital160 K €50 K €50 K €50 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years133 K €150 K €168 K €183 K €
Profit/loss for the accounting period after tax36 K €53 K €38 K €53 K €
Liabilities53 K €54 K €48 K €52 K €
Non-current liabilities2,242 €2,256 €2,308 €2,767 €
Current liabilities44 K €45 K €36 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,644 €6,573 €8,894 €10 K €
Accruals and deferrals4,962 €1,746 €1,426 €678 €

Income tax

Tax liability trend

17 K €14 K €2,196 €2,869 €4,834 €4,652 €7,843 €7,628 €13 K €9,189 €11 K €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 period0 €Tax liability for the period8,909.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 25, 2024
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 10, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2012
  • čistiace a upratovacie službyValid from Friday, July 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2012
  • prenájom hnuteľných vecíValid from Friday, July 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2012
  • reklamné a marketingové službyValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Mgr. Ľuboš Farkaš
    Konateľfrom Friday, July 27, 2012

    Address Školská 673/39, 05952 Veľká Lomnica, Slovenská republika

  • Kurt Kawasch
    Konateľfrom Friday, July 27, 2012

    Address Okružná 768/61, 05801 Poprad, Slovenská republika

  • Ing. Mária ŠifrováInactive
    KonateľFriday, July 27, 2012 – Thursday, August 25, 2022

    Address Matejovská 1801/22, 05801 Poprad, Slovenská republika

  • Ing. Miroslav SimInactive
    KonateľFriday, July 27, 2012 – Thursday, August 25, 2022

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

  • Mgr. Ľuboš FarkašInactive
    KonateľFriday, July 27, 2012 – Tuesday, October 5, 2021

    Address Školská 673/39, 05952 Veľká Lomnica, Slovenská republika

Related persons

3 active of 7
  • Ing. Mária Šifrová
    Prokuristafrom Friday, August 26, 2022

    Address Matejovská 1801/22, 05801 Poprad, Slovenská republika

  • EVERIX s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Priekopa 21, 06001 Kežmarok, Slovenská republika

    Share6.25 %Contribution3,125 EUR
  • Okresné stavebné bytové družstvo Poprad
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Moyzesova 3368/25, 05801 Poprad, Slovenská republika

    Share93.75 %Contribution46,875 EUR
  • EVERIX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Thursday, August 25, 2022

    Address Priekopa 21, 06001 Kežmarok, Slovenská republika

    Share6.25 %Contribution10,000 EUR
  • Okresné stavebné bytové družstvo PopradInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Thursday, August 25, 2022

    Address Moyzesova 3368/25, 05801 Poprad, Slovenská republika

    Share93.75 %Contribution150,000 EUR
  • EVERIX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, October 5, 2021

    Address Priekopa 21, 06001 Kežmarok, Slovenská republika

    Share6.25 %Contribution10,000 EUR
  • Okresné stavebné bytové družstvo PopradInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, October 5, 2021

    Address Moyzesova 3368/25, 05801 Poprad, Slovenská republika

    Share93.75 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26370/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatranský správcovský dom s.r.o.

Registered office

Tatranský správcovský dom s.r.o.

Popradskej brigády 748, 05801 Poprad

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