Company data from Slovak public registers

Andromia Insight
Active

W&S TATRY, s.r.o.

Company financial profile・Company ID 47165278・Majerská 334, 09413 Dlhé Klčovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

40 K €

−25 %
Company ID
47165278
Tax ID
2023797468
VAT ID
SK2023797468, under §4, registered since Wednesday, May 1, 2024
Registered office
W&S TATRY, s.r.o.Majerská 334 09413 Dlhé Klčovo
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28152/P

Profit 2025

14 K €

+2.3 %

Assets

137 K €

+11 %

Equity

126 K €

+13 %

Debt ratio

7.6 %

−1.3 pp

Gross margin

64.7 %

+10 pp
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Andromia score

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Profit

+2.3 %
6,610 €3,798 €15 K €13 K €14 K €−3,237 €21 K €1,899 €4,101 €11 K €14 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
22 K €19 K €28 K €30 K €30 K €30 K €49 K €44 K €43 K €49 K €49 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+9.7 pp

Profit / revenue

ROA

10.4 %

−0.9 pp

Return on assets

ROE

11.3 %

−1.1 pp

Return on equity

Current ratio

13.56

+18 %

Current assets / current liabilities

Earnings before tax

16 K €

−5.4 %

Profit + income tax

Effective tax

10.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

127 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201419 K €201528 K €201630 K €201732 K €201834 K €201953 K €202051 K €202145 K €202249 K €202353 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €49 K €40 K €
Value added18 K €24 K €27 K €26 K €
Operating revenue45 K €49 K €53 K €40 K €
Profit after tax4,101 €11 K €14 K €14 K €
Income tax1,725 €2,063 €2,939 €1,700 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €110 K €123 K €137 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 assets93 K €110 K €123 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €16 K €16 K €17 K €
Financial accounts71 K €94 K €107 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €110 K €123 K €137 K €
Equity87 K €98 K €112 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €81 K €92 K €106 K €
Profit/loss for the accounting period after tax4,101 €11 K €14 K €14 K €
Liabilities5,602 €12 K €11 K €10 K €
Non-current liabilities240 €252 €261 €322 €
Current liabilities5,362 €12 K €11 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,864 €1,072 €4,180 €3,637 €3,908 €1,448 €4,617 €1,584 €1,725 €2,063 €2,939 €1,700 €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

17 registered activities

  • Odevná výrobaValid from Friday, February 2, 2018
  • Spracovanie kožeValid from Friday, February 2, 2018
  • Textilná výrobaValid from Friday, February 2, 2018
  • Výroba bižutérie a suvenírovValid from Friday, February 2, 2018
  • Výroba hračiek a hierValid from Friday, February 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 17, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 17, 2014
  • Čistiace a upratovacie službyValid from Tuesday, June 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bača
    Konateľfrom Tuesday, June 18, 2013

    Address Majerská 334, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 1
  • Marek Bača
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Majerská 334, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28152/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
W&S TATRY, s.r.o.

Registered office

W&S TATRY, s.r.o.

Majerská 334, 09413 Dlhé Klčovo

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