Active

Tatry 4U s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

−14 %

Equity

50 K €

+24 %

Debt ratio

53.3 %

−9.5 pp

Gross margin

49.3 %

+5.5 pp

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Andromia score

—

Profit

+154 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+8.1 pp

Profit / revenue

ROA

8.9 %

+5.9 pp

Return on assets

ROE

19.1 %

+9.8 pp

Return on equity

Current ratio

2.00

+35 %

Current assets / current liabilities

Earnings before tax

11 K €

+117 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

42 K €

+48 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	57 K €	63 K €	68 K €
Value added	13 K €	7,172 €	28 K €	33 K €
Operating revenue	44 K €	68 K €	63 K €	68 K €
Profit after tax	8,613 €	5,715 €	3,785 €	9,602 €
Income tax	1,485 €	1,536 €	1,134 €	1,078 €
Current income tax	1,485 €	1,536 €	1,134 €	1,078 €

Assets

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

Liabilities and equity

Equity50 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	70 K €	125 K €	108 K €
Non-current assets	0 €	51 K €	37 K €	23 K €
Property, plant and equipment	0 €	51 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	20 K €	89 K €	85 K €
Inventory	0 €	0 €	5,571 €	0 €
Non-current receivables	33 K €	3,066 €	0 €	0 €
Current receivables	1,270 €	1,270 €	1,733 €	1,043 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,613 €	15 K €	81 K €	84 K €
Accruals and deferrals	5,206 €	232 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	70 K €	125 K €	108 K €
Equity	31 K €	37 K €	41 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	26 K €	32 K €	36 K €
Profit/loss for the accounting period after tax	8,613 €	5,715 €	3,785 €	9,602 €
Liabilities	3,938 €	24 K €	79 K €	58 K €
Non-current liabilities	7 €	21 K €	18 K €	14 K €
Current liabilities	1,791 €	2,235 €	60 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,140 €	800 €	800 €	600 €
Accruals and deferrals	12 K €	9,150 €	5,870 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. art. Lucia Okoličányová, ArtD.
Konateľfrom Friday, August 28, 2015
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Adrián KašperInactive
KonateľThursday, January 3, 2013 – Thursday, March 9, 2017
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Mgr. art. Lucia Okoličányová, ArtD.Inactive
KonateľThursday, January 3, 2013 – Thursday, August 15, 2013
Address Palkovičova 3, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. art. Lucia Okoličányová, ArtD.
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KašperInactive
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.Inactive
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 KašperInactive
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 KašperInactive
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.Inactive
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

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

Open in Google Maps

Tatry 4U s.r.o.

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

Registration

Legal facts

Registered office

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