Company data from Slovak public registers

Tatra Reisen s.r.o.

Company financial profile・Company ID 48004871・Bystrá 141, 97701 Brezno・Founded 2015

Active

Turnover 2025

50 €

Company ID
48004871
Tax ID
2120001774
VAT ID
—
Registered office
Tatra Reisen s.r.o.Bystrá 141 97701 Brezno
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27603/S

Profit 2025

−512 €

+20 %Net profit after tax

Assets

15 K €

−3.2 %Total assets, stated excl. VAT

Equity

15 K €

−3.3 %Assets less external liabilities

Debt ratio

2.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
226 €1,935 €1,258 €2,233 €7,869 €−830 €−2,090 €3,742 €10 K €−644 €−512 €201520162017201820192020202120222023202420252015226 €20161,935 €20171,258 €20182,233 €20197,869 €2020−830 €2021−2,090 €20223,742 €202310 K €2024−644 €2025−512 €

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

Revenue

400 €46 K €64 K €83 K €96 K €0 €0 €0 €42 K €0 €0 €201520162017201820192020202120222023202420252015400 €201646 K €201764 K €201883 K €201996 K €20200 €20210 €20220 €202342 K €20240 €20250 €

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

Income tax

Tax liability trend

64 €546 €960 €593 €2,046 €0 €0 €303 €1,789 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201564 €Total tax · 2016546 €Total tax · 2017960 €Total tax · 2018593 €Total tax · 20192,046 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022303 €Total tax · 20231,789 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,024.0 %

Profit / revenue

ROA

-3.3 %

+0.7 pp

Return on assets

ROE

-3.4 %

+0.7 pp

Return on equity

Return on costs

-91.1 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

-246.0 %

Added value / revenue

Earnings before tax

−172 €

+43 %

Profit + income tax

Effective tax

-197.7 %

−86 pp

Income tax / earnings before tax

Current ratio

1.38

−53 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

400 €201546 K €201664 K €201783 K €201896 K €20190 €20203,114 €20214,664 €202242 K €20230 €202450 €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 goods0 €42 K €0 €0 €
Value added−541 €12 K €−207 €−123 €
Operating revenue4,664 €42 K €0 €50 €
Profit after tax3,742 €10 K €−644 €−512 €
Income tax303 €1,789 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets451 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities328 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €18 K €16 K €15 K €
Non-current assets0 €15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €15 K €15 K €15 K €
Current assets11 K €3,067 €962 €451 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−50 €−50 €−50 €0 €
Financial accounts11 K €3,117 €1,012 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €18 K €16 K €15 K €
Equity6,071 €16 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,921 €634 €11 K €10 K €
Profit/loss for the accounting period after tax3,742 €10 K €−644 €−512 €
Liabilities4,504 €1,789 €328 €328 €
Non-current liabilities4,200 €0 €0 €0 €
Current liabilities304 €1,789 €328 €328 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Saturday, October 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 16, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 16, 2015
  • prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • prevádzkovanie cestovnej agentúryValid from Friday, January 16, 2015
  • prevádzkovanie športových zariadeníValid from Friday, January 16, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 16, 2015

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 16, 2015

    Address Bystrá 141, 97701 Brezno, Slovenská republika

  • KonateľFriday, January 16, 2015 – Thursday, October 18, 2018

    Address Tulská 21, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, October 18, 2018

    Address Tulská 21, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27603/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatra Reisen s.r.o.

Registered office

Tatra Reisen s.r.o.

Bystrá 141, 97701 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.