Active

Tatranská nájomná, a.s.

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

Financial report Financial statements

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 %

Assets

748 K €

−3.9 %

Equity

243 K €

−2.6 %

Debt ratio

67.5 %

−0.5 pp

Gross margin

8.3 %

−23 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+2.8 pp

Profit / revenue

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

-2.6 %

−0.4 pp

Return on equity

Current ratio

1.83

+524 %

Current assets / current liabilities

Earnings before tax

−5,419 €

+0.7 %

Profit + income tax

Effective tax

-17.7 %

−18 pp

Income tax / earnings before tax

Net working capital

35 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets670 K €
Current assets77 K €

Liabilities and equity

Equity243 K €
Liabilities504 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period20.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lokšová
Predstavenstvofrom Monday, May 13, 2019
predseda predstavenstva
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef CelušákInactive
PredstavenstvoMonday, March 23, 2015 – Friday, June 22, 2018
člen
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Vladimír LongauerInactive
PredstavenstvoFriday, October 18, 2013 – Friday, July 26, 2019
predseda predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Miriama PitoňákováInactive
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 Celušák
Člen dozorného orgánufrom Monday, May 13, 2019
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Lukáš Celušák
Člen dozorného orgánufrom Monday, May 13, 2019
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Peter Bachleda
Člen dozorného orgánufrom Friday, October 18, 2013
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Mgr. Miriama LongauerInactive
Člen dozorného orgánuFriday, October 18, 2013 – Friday, July 26, 2019
Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika
Mgr. Miriama PitoňákováInactive
Člen dozorného orgánuFriday, October 18, 2013 – Thursday, April 16, 2015
Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika
Andrej BányászInactive
Člen dozorného orgánuThursday, September 20, 2012 – Friday, July 26, 2019
Address Nový Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Ing. Zuzana HudáčováInactive
Člen dozorného orgánuThursday, September 20, 2012 – Tuesday, November 19, 2013
Address Kpt. Nálepku 139/98, 05921 Svit, Slovenská republika
Vladimír LongauerInactive
Člen dozorného orgánuThursday, September 20, 2012 – Tuesday, November 19, 2013
Address Martina Lányiho 27, 06001 Kežmarok, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today