Tatranská nájomná, a.s.

Company financial profile・Company ID 46808132・Tatranská Lomnica 14623, 059 60 Vysoké Tatry・Founded 2012

Financial report Financial statements

Active

Turnover 2024

112 K €

+75 %

Company ID: 46808132
Tax ID: 2023602416
VAT ID: SK2023602416, under §4, registered since Tuesday, April 24, 2018

Registered office: Tatranská nájomná, a.s.Tatranská Lomnica 14623 059 60 Vysoké Tatry
Established: Thursday, September 20, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10449/P

Profit 2024

−6,379 €

−17 %Net profit after tax

Assets

748 K €

−3.9 %Total assets, stated excl. VAT

Equity

243 K €

−2.6 %Assets less external liabilities

Debt ratio

67.5 %

−0.5 ppLiabilities / total assets

Gross margin

8.3 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+2.8 pp

Profit / revenue

Profit margin

-9.2 %

−0.5 pp

Profit / sales

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

-2.6 %

−0.4 pp

Return on equity

Return on costs

-5.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−26 pp

Added value / revenue

Earnings before tax

−5,419 €

+0.7 %

Profit + income tax

Effective tax

-17.7 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	96 K €	63 K €	70 K €
Value added	34 K €	−3,417 €	20 K €	5,790 €
Operating revenue	137 K €	99 K €	64 K €	112 K €
Profit after tax	804 €	−34 K €	−5,459 €	−6,379 €
Income tax	421 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,612 €	8,348 €	11 K €	6,581 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets670 K €
Current assets77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity243 K €
Liabilities504 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	657 K €	761 K €	778 K €	748 K €
Non-current assets	575 K €	657 K €	667 K €	670 K €
Property, plant and equipment	460 K €	542 K €	552 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	115 K €	115 K €	115 K €	115 K €
Current assets	83 K €	103 K €	111 K €	77 K €
Inventory	895 €	0 €	164 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	95 K €	101 K €	70 K €
Financial accounts	10 K €	8,220 €	9,892 €	7,034 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	657 K €	761 K €	778 K €	748 K €
Equity	185 K €	255 K €	249 K €	243 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	13 K €	14 K €	−20 K €	0 €
Profit/loss for the accounting period after tax	804 €	−34 K €	−5,459 €	−6,379 €
Liabilities	472 K €	506 K €	529 K €	504 K €
Non-current liabilities	0 €	77 K €	0 €	399 K €
Current liabilities	429 K €	278 K €	380 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	27 K €	19 K €	63 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period28.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount4,411 €

Counterparties3

Latest contractWednesday, April 1, 2026

Largest partners

View all

Mesto Vysoké Tatry - zmluvy, Starý Smokovec 18001, 062 01 Vysoké Tatry2×4,410 €Wednesday, October 19, 2022
Podtatranská vodárenská spoločnosť, a.s.3×1 €Wednesday, April 1, 2026
Obec Zlaté Klasy2×0 €Thursday, July 31, 2025

Recent contracts

View all

Nájomná zmluva
Podtatranská vodárenská spoločnosť, a.s.1 €Wednesday, April 1, 2026
dodatok č.1
Obec Zlaté Klasy0 €Thursday, July 31, 2025
zmluva
Obec Zlaté Klasy0 €Friday, July 18, 2025
Zmluva o nájme nehnuteľnosti
Mesto Vysoké Tatry - zmluvy, Starý Smokovec 18001, 062 01 Vysoké Tatry2,520 €Wednesday, October 19, 2022
Zmluva o budúcej zmluve o prevode vlastníctva
Podtatranská vodárenská spoločnosť, a.s.0 €Tuesday, September 6, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 9, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 9, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 9, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 9, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 9, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, June 23, 2018
Činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverovValid Thursday, March 3, 2016 – Friday, June 22, 2018
administratívne službyValid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
finančný leasingValid Thursday, September 20, 2012 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Henrieta LokšováActive
Predstavenstvofrom Monday, May 13, 2019
predseda predstavenstva
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef CelušákEnded
PredstavenstvoMonday, March 23, 2015 – Friday, June 22, 2018
člen
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Vladimír LongauerEnded
PredstavenstvoFriday, October 18, 2013 – Friday, July 26, 2019
predseda predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Miriama PitoňákováEnded
PredstavenstvoThursday, September 20, 2012 – Tuesday, November 19, 2013
predseda predstavenstva
Address Karola Kuzmányho 13, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 8

Ing. Jozef CelušákActive
Člen dozorného orgánufrom Monday, May 13, 2019
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Lukáš CelušákActive
Člen dozorného orgánufrom Monday, May 13, 2019
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Peter BachledaActive
Člen dozorného orgánufrom Friday, October 18, 2013
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Mgr. Miriama LongauerEnded
Člen dozorného orgánuFriday, October 18, 2013 – Friday, July 26, 2019
Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika
Mgr. Miriama PitoňákováEnded
Člen dozorného orgánuFriday, October 18, 2013 – Thursday, April 16, 2015
Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika
Andrej BányászEnded
Člen dozorného orgánuThursday, September 20, 2012 – Friday, July 26, 2019
Address Nový Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Ing. Zuzana HudáčováEnded
Člen dozorného orgánuThursday, September 20, 2012 – Tuesday, November 19, 2013
Address Kpt. Nálepku 139/98, 05921 Svit, Slovenská republika
Vladimír LongauerEnded
Člen dozorného orgánuThursday, September 20, 2012 – Tuesday, November 19, 2013
Address Martina Lányiho 27, 06001 Kežmarok, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Tatranská nájomná, a.s.from Wednesday, December 6, 2017
- BANKBROKER HYPOTÉKY, a.s.Wednesday, November 20, 2013 – Tuesday, December 5, 2017
- BROOKERS, a.s.Thursday, September 20, 2012 – Tuesday, November 19, 2013
Registered office
3 records
- Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republikafrom Saturday, July 27, 2019
- Štefánikova 8, 05801 Poprad, Slovenská republikaWednesday, November 20, 2013 – Friday, July 26, 2019
- Hlavné námestie 103, 06001 Kežmarok, Slovenská republikaThursday, September 20, 2012 – Tuesday, November 19, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10449/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatranská nájomná, a.s.

Registered office

Tatranská nájomná, a.s.

Tatranská Lomnica 14623, 059 60 Vysoké Tatry

Open in Google Maps

Tatranská nájomná, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder