Company data from Slovak public registers

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Active

TATRY PLESNIVEC, s. r. o.

Company financial profile・Company ID 47567414・Tatranský Lieskovec 3063, 05941 Štrba・Founded 2014

Financial reportFinancial statements

Turnover 2025

11 K €

−49 %
Company ID
47567414
Tax ID
2024025553
VAT ID
—
Registered office
TATRY PLESNIVEC, s. r. o.Tatranský Lieskovec 3063 05941 Štrba
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30058/P

Profit 2025

2,877 €

+8.4 %

Assets

25 K €

+20 %

Equity

9,920 €

+41 %

Debt ratio

60.7 %

−5.8 pp

Gross margin

42.7 %

+26 pp
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Andromia score

—

Profit

+8.4 %
225 €650 €30 €1,375 €4 €4 €−664 €3,556 €−392 €2,653 €2,877 €20142015201620172018201920202021202220242025

Revenue

−49 %
40 K €38 K €38 K €32 K €18 K €23 K €18 K €7,921 €2,279 €22 K €11 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+13 pp

Profit / revenue

ROA

11.4 %

−1.2 pp

Return on assets

ROE

29.0 %

−8.7 pp

Return on equity

Current ratio

4.32

−7.3 %

Current assets / current liabilities

Earnings before tax

3,217 €

+3.1 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201438 K €201538 K €201632 K €201718 K €201823 K €201920 K €20207,921 €20212,279 €202222 K €202411 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods7,921 €2,279 €22 K €11 K €
Value added6,157 €632 €3,745 €4,873 €
Operating revenue7,921 €2,279 €22 K €11 K €
Profit after tax3,556 €−392 €2,653 €2,877 €
Income tax510 €0 €468 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,920 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220242025
Total assets26 K €20 K €21 K €25 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 assets26 K €20 K €21 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €20 K €15 K €
Financial accounts26 K €20 K €1,097 €9,876 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities26 K €20 K €21 K €25 K €
Equity10 K €4,390 €7,043 €9,920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,127 €−718 €−1,110 €1,543 €
Profit/loss for the accounting period after tax3,556 €−392 €2,653 €2,877 €
Liabilities16 K €16 K €14 K €15 K €
Non-current liabilities92 €92 €0 €6 €
Current liabilities6,691 €6,365 €4,512 €5,847 €
Long-term bank loans0 €0 €0 €9,464 €
Short-term bank loans9,464 €9,464 €9,464 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €480 €480 €480 €20 €15 €0 €510 €0 €468 €340 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, November 23, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2024
  • prevádzkovanie čistiarne a práčovneValid from Saturday, November 23, 2024
  • prípravné práce k realizácii stavbyValid from Saturday, November 23, 2024
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, November 23, 2024
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2024
  • činnosti viazaných finančných agentov zapísaných v registri finančných agentov v sektore poistenia alebo zaistenia vedených NBS podľa zákona č. 186/2009 Z.z.Valid from Tuesday, August 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Gajtková
    Konateľfrom Friday, January 31, 2014

    Address Nálepkova 1505, 92552 Šoporňa, Slovenská republika

  • Zuzana GajtkováInactive
    KonateľFriday, January 31, 2014 – Friday, November 22, 2024

    Address Vodárenská 19/637, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Zuzana Gajtková
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Nálepkova 1505, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana GajtkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Friday, November 22, 2024

    Address Vodárenská 19/637, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30058/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRY PLESNIVEC, s. r. o.

Registered office

TATRY PLESNIVEC, s. r. o.

Tatranský Lieskovec 3063, 05941 Štrba

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