Active

Tatra Reisen s.r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

−3.2 %

Equity

15 K €

−3.3 %

Debt ratio

2.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

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

Current ratio

1.38

−53 %

Current assets / current liabilities

Earnings before tax

−172 €

+43 %

Profit + income tax

Effective tax

-197.7 %

−86 pp

Income tax / earnings before tax

Net working capital

123 €

−81 %

Current assets − current liabilities

Revenue CAGR

153.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	42 K €	0 €	0 €
Value added	−541 €	12 K €	−207 €	−123 €
Operating revenue	4,664 €	42 K €	0 €	50 €
Profit after tax	3,742 €	10 K €	−644 €	−512 €
Income tax	303 €	1,789 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets451 €

Liabilities and equity

Equity15 K €
Liabilities328 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	18 K €	16 K €	15 K €
Non-current assets	0 €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	15 K €	15 K €	15 K €
Current assets	11 K €	3,067 €	962 €	451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−50 €	−50 €	−50 €	0 €
Financial accounts	11 K €	3,117 €	1,012 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	18 K €	16 K €	15 K €
Equity	6,071 €	16 K €	16 K €	15 K €
Share capital	5,000 €	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 tax	3,742 €	10 K €	−644 €	−512 €
Liabilities	4,504 €	1,789 €	328 €	328 €
Non-current liabilities	4,200 €	0 €	0 €	0 €
Current liabilities	304 €	1,789 €	328 €	328 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Hrbáň
Konateľfrom Friday, January 16, 2015
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Ing. Zdenko Hrbáň
Konateľfrom Friday, January 16, 2015
Address Bystrá 141, 97701 Brezno, Slovenská republika
Ing. Martin HrbáňInactive
KonateľFriday, January 16, 2015 – Thursday, October 18, 2018
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Martin Hrbáň
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
Ing. Zdenko Hrbáň
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Bystrá 141, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HrbáňInactive
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

Tatra Reisen 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

Registered office

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