Active

MS TATRY, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+65 %

Equity

19 K €

+56 %

Debt ratio

9.5 %

+5.2 pp

Gross margin

48.9 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+363 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+11 pp

Profit / revenue

ROA

32.4 %

+21 pp

Return on assets

ROE

35.8 %

+24 pp

Return on equity

Current ratio

12.47

−73 %

Current assets / current liabilities

Earnings before tax

7,117 €

+293 %

Profit + income tax

Effective tax

4.8 %

−15 pp

Income tax / earnings before tax

Net working capital

19 K €

+55 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	40 K €	39 K €	46 K €
Value added	13 K €	16 K €	16 K €	23 K €
Operating revenue	31 K €	40 K €	39 K €	46 K €
Profit after tax	2,211 €	1,036 €	1,463 €	6,777 €
Income tax	0 €	0 €	350 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,986 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	13 K €	21 K €
Non-current assets	845 €	1 €	0 €	0 €
Property, plant and equipment	845 €	1 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	13 K €	21 K €
Inventory	550 €	924 €	3,879 €	2,413 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	174 €	30 €	1,400 €
Financial accounts	10 K €	9,801 €	8,818 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	13 K €	21 K €
Equity	9,678 €	11 K €	12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,967 €	4,178 €	5,215 €	6,677 €
Profit/loss for the accounting period after tax	2,211 €	1,036 €	1,463 €	6,777 €
Liabilities	2,031 €	186 €	549 €	1,986 €
Non-current liabilities	214 €	249 €	276 €	307 €
Current liabilities	882 €	−271 €	273 €	1,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	935 €	208 €	0 €	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

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 Kanávorová
Konateľfrom Friday, March 1, 2019
Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav ŠimonovičInactive
KonateľTuesday, December 2, 2014 – Thursday, March 21, 2019
Address Kuzmányho 2093/31, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 3

Alexandra Kanávorová
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 KánavorováInactive
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 ŠimonovičInactive
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

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

Open in Google Maps

MS TATRY, 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

Start monitoring the market today