Company data from Slovak public registers

Andromia Insight
Active

Tatranská oddychová, a. s.

Company financial profile・Company ID 50034456・Tatranská Lomnica 14623, 05960 Vysoké Tatry・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50034456
Tax ID
2120152881
VAT ID
—
Registered office
Tatranská oddychová, a. s.Tatranská Lomnica 14623 05960 Vysoké Tatry
Established
Tuesday, November 10, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10502/P

Profit 2024

−340 €

Assets

31 K €

−62 %

Equity

30 K €

−1.1 %

Debt ratio

1.1 %

−61 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−426 €−747 €1,720 €0 €0 €0 €0 €0 €0 €−340 €2015201620172018201920202021202220232024

Revenue

0 €0 €2,200 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-1.1 %

−1.1 pp

Return on equity

Current ratio

89.84

+5,472 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

30 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,230 €

−1,304 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.9 %

+61 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20162,200 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €80 K €80 K €31 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 assets80 K €80 K €80 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €80 K €80 K €27 K €
Financial accounts230 €230 €230 €3,230 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €80 K €80 K €31 K €
Equity31 K €31 K €31 K €30 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years547 €547 €547 €547 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities50 K €50 K €50 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €50 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, November 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
  • Finančný lízingValid Tuesday, November 10, 2015 – Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2015
  • Kuriérske službyValid from Tuesday, November 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 10, 2015
  • Počítačové službyValid from Tuesday, November 10, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Celušák
    Predstavenstvofrom Tuesday, November 10, 2015

    predseda predstavenstva

    Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

Related persons

3 active of 3
  • Henrieta Lokšová
    Člen dozorného orgánufrom Tuesday, November 10, 2015

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • Peter Bachleda
    Člen dozorného orgánufrom Tuesday, November 10, 2015

    Address 8. mája 921/14, 05971 Ľubica, Slovenská republika

  • Vladimír Longauer
    Člen dozorného orgánufrom Tuesday, November 10, 2015

    Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10502/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatranská oddychová, a. s.

Registered office

Tatranská oddychová, a. s.

Tatranská Lomnica 14623, 05960 Vysoké Tatry

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