Company data from Slovak public registers

Andromia Insight

MS TATRY, s.r.o.

Company financial profile・Company ID 47978023・Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

46 K €

+17 %
Company ID
47978023
Tax ID
2024164527
VAT ID
—
Registered office
MS TATRY, s.r.o.Kvetná 1023/10 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, December 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136436/B

Profit 2025

6,777 €

+363 %Net profit after tax

Assets

21 K €

+65 %Total assets, stated excl. VAT

Equity

19 K €

+56 %Assets less external liabilities

Debt ratio

9.5 %

+5.2 ppLiabilities / total assets

Gross margin

48.9 %

+8.7 ppGross profit / sales
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Andromia score

—

Profit

+363 %
−2,702 €2,075 €1,496 €2,656 €1,804 €−11 K €−19 K €−13 K €2,211 €1,036 €1,463 €6,777 €2014201520162017201820192020202120222023202420252014−2,702 €20152,075 €20161,496 €20172,656 €20181,804 €2019−11 K €2020−19 K €2021−13 K €20222,211 €20231,036 €20241,463 €20256,777 €

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

Revenue

+17 %
281 €28 K €35 K €27 K €28 K €29 K €12 K €13 K €30 K €40 K €39 K €46 K €2014201520162017201820192020202120222023202420252014281 €201528 K €201635 K €201727 K €201828 K €201929 K €202012 K €202113 K €202230 K €202340 K €202439 K €202546 K €

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

Income tax

Tax liability trend

0 €480 €480 €504 €300 €0 €0 €0 €0 €0 €350 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017504 €Total tax · 2018300 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024350 €Total tax · 2025340 €Current tax · 20140 €

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

14.7 %

+11 pp

Profit / revenue

Profit margin

14.7 %

+11 pp

Profit / sales

ROA

32.4 %

+21 pp

Return on assets

ROE

35.8 %

+24 pp

Return on equity

Return on costs

17.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

48.9 %

+8.7 pp

Added value / revenue

Earnings before tax

7,117 €

+293 %

Profit + income tax

Effective tax

4.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 €201428 K €201535 K €201627 K €201728 K €201830 K €201915 K €202017 K €202131 K €202240 K €202339 K €202446 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 goods30 K €40 K €39 K €46 K €
Value added13 K €16 K €16 K €23 K €
Operating revenue31 K €40 K €39 K €46 K €
Profit after tax2,211 €1,036 €1,463 €6,777 €
Income tax0 €0 €350 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,760 €13 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,986 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €11 K €13 K €21 K €
Non-current assets845 €1 €0 €0 €
Property, plant and equipment845 €1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €13 K €21 K €
Inventory550 €924 €3,879 €2,413 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 €174 €30 €1,400 €
Financial accounts10 K €9,801 €8,818 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €13 K €21 K €
Equity9,678 €11 K €12 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,967 €4,178 €5,215 €6,677 €
Profit/loss for the accounting period after tax2,211 €1,036 €1,463 €6,777 €
Liabilities2,031 €186 €549 €1,986 €
Non-current liabilities214 €249 €276 €307 €
Current liabilities882 €−271 €273 €1,679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions935 €208 €0 €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 contractTuesday, January 12, 2021

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

7 registered activities

  • Administratívne službyValid from Thursday, February 2, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2023
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 2, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 2, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 2, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 2, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexandra KanávorováActive
    Konateľfrom Friday, March 1, 2019

    Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Miroslav ŠimonovičEnded
    KonateľTuesday, December 2, 2014 – Thursday, March 21, 2019

    Address Kuzmányho 2093/31, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 3
  • Alexandra KanávorováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra KánavorováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Friday, October 7, 2022

    Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ŠimonovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, March 21, 2019

    Address Kuzmányho 2093/31, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 22, 2019
    • Námestie sv. Egídia 42/97, 05801 Poprad, Slovenská republikaTuesday, December 2, 2014 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136436/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 22, 2019Rozhodnutie jediného spoločníka zo dňa 27.02.2019, Zmluva o prevode obchodného podielu zo dňa 27.02.2019
MS TATRY, s.r.o.

Registered office

MS TATRY, s.r.o.

Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov

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