Company data from Slovak public registers

Andromia Insight
Active

TATRAWOOD INTERCONTINENTAL, s. r. o.

Company financial profile・Company ID 46832751・Drietoma 496, 91303 Drietoma・Founded 2012

Financial reportFinancial statements

Turnover 2024

25 K €

−27 %
Company ID
46832751
Tax ID
2023601206
VAT ID
—
Registered office
TATRAWOOD INTERCONTINENTAL, s. r. o.Drietoma 496 91303 Drietoma
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26917/R

Profit 2024

544 €

−73 %

Assets

13 K €

+8.7 %

Equity

8,325 €

+7.0 %

Debt ratio

37.0 %

+1.0 pp

Gross margin

4.3 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−73 %
1,494 €−595 €−580 €−580 €−100 €−2 €−120 €−60 €1,881 €2,048 €544 €20142015201620172018201920202021202220232024

Revenue

−27 %
2,128 €0 €0 €0 €0 €0 €0 €0 €23 K €34 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.8 pp

Profit / revenue

ROA

4.1 %

−13 pp

Return on assets

ROE

6.5 %

−20 pp

Return on equity

Current ratio

2.78

−3.2 %

Current assets / current liabilities

Earnings before tax

884 €

−63 %

Profit + income tax

Effective tax

38.5 %

+23 pp

Income tax / earnings before tax

Net working capital

8,462 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

127.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,128 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202123 K €202234 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €23 K €34 K €25 K €
Value added−60 €2,242 €2,541 €1,066 €
Operating revenue0 €23 K €34 K €25 K €
Profit after tax−60 €1,881 €2,048 €544 €
Income tax0 €334 €361 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,325 €
  • Liabilities4,888 €

Balance sheet

Assets

Item2021202220232024
Total assets5,653 €12 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,653 €12 K €12 K €13 K €
Inventory0 €0 €0 €2,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €41 €
Financial accounts5,653 €12 K €12 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,653 €12 K €12 K €13 K €
Equity3,853 €5,734 €7,782 €8,325 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,162 €−1,222 €659 €2,706 €
Profit/loss for the accounting period after tax−60 €1,881 €2,048 €544 €
Liabilities1,800 €6,134 €4,379 €4,888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,700 €6,006 €4,232 €4,751 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 €47 €37 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €334 €361 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, September 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
  • faktoring a forfatingValid from Wednesday, September 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 19, 2012
  • odevná výrobaValid from Wednesday, September 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2012
  • reklamné a marketingové službyValid from Wednesday, September 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Roderik Ledecký
    Konateľfrom Wednesday, September 19, 2012

    Address Alžbetina 421/18, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Mgr. Roderik Ledecký
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012

    Address Alžbetina 421/18, 05801 Poprad, Slovenská republika

    Share83 %Contribution4,150 EUR
  • TATRAWOOD INTERNATIONAL TRADING, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012

    Address Alžbetina 421/18, 05801 Poprad, Slovenská republika

    Share17 %Contribution850 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26917/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRAWOOD INTERCONTINENTAL, s. r. o.

Registered office

TATRAWOOD INTERCONTINENTAL, s. r. o.

Drietoma 496, 91303 Drietoma

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