Company data from Slovak public registers

Andromia Insight
Active

Ubytovanie Tatry s.r.o.

Company financial profile・Company ID 47046406・Tatranská Lomnica 134, 05960 Vysoké Tatry・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47046406
Tax ID
2023724813
VAT ID
—
Registered office
Ubytovanie Tatry s.r.o.Tatranská Lomnica 134 05960 Vysoké Tatry
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27610/P

Profit 2025

−1,280 €

−14 %

Assets

4,523 €

+1.4 %

Equity

1,185 €

−52 %

Debt ratio

73.8 %

+29 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−1,096 €−1,007 €−3,692 €5,827 €872 €573 €1,540 €−1,187 €−1,125 €−1,151 €−1,124 €−1,280 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €12 K €28 K €23 K €18 K €12 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.3 %

−3.1 pp

Return on assets

ROE

-108.0 %

−62 pp

Return on equity

Current ratio

1.69

−49 %

Current assets / current liabilities

Earnings before tax

−940 €

−20 %

Profit + income tax

Effective tax

-36.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

1,842 €

−41 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201512 K €201628 K €201723 K €201818 K €201912 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,063 €−1,084 €−723 €−882 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,125 €−1,151 €−1,124 €−1,280 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,523 €

Liabilities and equity

  • Equity1,185 €
  • Liabilities3,338 €

Balance sheet

Assets

Item2022202320242025
Total assets5,876 €4,743 €4,461 €4,523 €
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 assets5,876 €4,743 €4,461 €4,523 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,876 €4,743 €4,461 €4,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,876 €4,743 €4,461 €4,523 €
Equity4,740 €3,589 €2,465 €1,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years365 €−760 €−1,911 €−3,035 €
Profit/loss for the accounting period after tax−1,125 €−1,151 €−1,124 €−1,280 €
Liabilities1,136 €1,154 €1,996 €3,338 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,136 €1,154 €1,339 €2,681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €213 €210 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Marek Černický
    Konateľfrom Wednesday, March 13, 2013

    Address Tatranská Lomnica 14661, 05960 Vysoké Tatry, Slovenská republika

  • Helga ČernickáInactive
    KonateľWednesday, March 13, 2013 – Thursday, March 21, 2024

    Address Tatranská Lomnica 134, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Marek ČernickýInactive
    KonateľWednesday, March 13, 2013 – Thursday, March 21, 2024

    Address Tatranská Lomnica 134, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Černický
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Tatranská Lomnica 14661, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek ČernickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, March 21, 2024

    Address Tatranská Lomnica 134, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27610/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ubytovanie Tatry s.r.o.

Registered office

Ubytovanie Tatry s.r.o.

Tatranská Lomnica 134, 05960 Vysoké Tatry

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