Company data from Slovak public registers

Andromia Insight

Tatry 4U s.r.o.

Company financial profile・Company ID 46947388・Palkovičova 3, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+8.0 %
Company ID
46947388
Tax ID
2023672387
VAT ID
—
Registered office
Tatry 4U s.r.o.Palkovičova 3 82108 Bratislava - mestská časť Ružinov
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147342/B

Profit 2025

9,602 €

+154 %Net profit after tax

Assets

108 K €

−14 %Total assets, stated excl. VAT

Equity

50 K €

+24 %Assets less external liabilities

Debt ratio

53.3 %

−9.5 ppLiabilities / total assets

Gross margin

49.3 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+154 %
−2,509 €3,574 €4,476 €4,724 €8,454 €6,076 €−502 €−582 €8,613 €5,715 €3,785 €9,602 €2014201520162017201820192020202120222023202420252014−2,509 €20153,574 €20164,476 €20174,724 €20188,454 €20196,076 €2020−502 €2021−582 €20228,613 €20235,715 €20243,785 €20259,602 €

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

Revenue

+8.0 %
13 K €21 K €17 K €23 K €37 K €36 K €38 K €41 K €44 K €57 K €63 K €68 K €201420152016201720182019202020212022202320242025201413 K €201521 K €201617 K €201723 K €201837 K €201936 K €202038 K €202141 K €202244 K €202357 K €202463 K €202568 K €

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

Income tax

Tax liability trend

480 €575 €832 €850 €1,842 €1,615 €0 €0 €1,485 €1,536 €1,134 €1,078 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015575 €Total tax · 2016832 €Total tax · 2017850 €Total tax · 20181,842 €Total tax · 20191,615 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,485 €Total tax · 20231,536 €Total tax · 20241,134 €Total tax · 20251,078 €Current tax · 2014480 €Current tax · 2015575 €Current tax · 2016832 €Current tax · 2017850 €Current tax · 20181,842 €Current tax · 20191,615 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,485 €Current tax · 20231,536 €Current tax · 20241,134 €Current tax · 20251,078 €

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

14.1 %

+8.1 pp

Profit / revenue

Profit margin

14.1 %

+8.1 pp

Profit / sales

ROA

8.9 %

+5.9 pp

Return on assets

ROE

19.1 %

+9.8 pp

Return on equity

Return on costs

16.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+5.5 pp

Added value / revenue

Earnings before tax

11 K €

+117 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201421 K €201517 K €201623 K €201737 K €201836 K €201946 K €202045 K €202144 K €202268 K €202363 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €57 K €63 K €68 K €
Value added13 K €7,172 €28 K €33 K €
Operating revenue44 K €68 K €63 K €68 K €
Profit after tax8,613 €5,715 €3,785 €9,602 €
Income tax1,485 €1,536 €1,134 €1,078 €
Current income tax1,485 €1,536 €1,134 €1,078 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,630 €4,237 €4,280 €4,819 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €70 K €125 K €108 K €
Non-current assets0 €51 K €37 K €23 K €
Property, plant and equipment0 €51 K €37 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €20 K €89 K €85 K €
Inventory0 €0 €5,571 €0 €
Non-current receivables33 K €3,066 €0 €0 €
Current receivables1,270 €1,270 €1,733 €1,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,613 €15 K €81 K €84 K €
Accruals and deferrals5,206 €232 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €70 K €125 K €108 K €
Equity31 K €37 K €41 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €26 K €32 K €36 K €
Profit/loss for the accounting period after tax8,613 €5,715 €3,785 €9,602 €
Liabilities3,938 €24 K €79 K €58 K €
Non-current liabilities7 €21 K €18 K €14 K €
Current liabilities1,791 €2,235 €60 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,140 €800 €800 €600 €
Accruals and deferrals12 K €9,150 €5,870 €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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, October 12, 2015

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • služby požičovníValid from Friday, August 16, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
  • Masérske službyValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 3, 2013
  • Výkon špecializovaných činností v oblasti telesnej kultúry – učiteľ zjazdového lyžovania I. st.Valid from Thursday, January 3, 2013
  • Vyučovanie v odbore umenia - výtvarné umenieValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 6
  • Mgr. art. Lucia Okoličányová, ArtD.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Palkovičova 3, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián KašperEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, March 9, 2017

    Address Štúrova 73/25, 05941 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Lucia Okoličányová, ArtD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, March 9, 2017

    Address Palkovičova 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adrián KašperEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Monday, September 7, 2015

    Address Štúrova 73/25, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián KašperEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, August 15, 2013

    Address Štúrova 73/25, 05941 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Lucia Okoličányová, ArtD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, August 15, 2013

    Address Palkovičova 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Palkovičova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 19, 2020
    • Tatranská Lomnica 158, 05960 Vysoké Tatry, Slovenská republikaFriday, March 10, 2017 – Tuesday, August 18, 2020
    • Štúrova 73/25, 05941 Štrba, Slovenská republikaThursday, January 3, 2013 – Thursday, March 9, 2017

Legal predecessor

  • ZARYA, s.r.o.
    ID No.: 46944800from Thursday, November 3, 2016

    Mokrohájska cesta 1787/9, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147342/B
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 3, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tatry 4U s.r.o.

Registered office

Tatry 4U s.r.o.

Palkovičova 3, 82108 Bratislava - mestská časť Ružinov

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