Company data from Slovak public registers

Tatranská oddychová, a. s.

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

Active

Turnover 2025

21 K €

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 2025

6,420 €

+1,988 %Net profit after tax

Assets

37 K €

+21 %Total assets, stated excl. VAT

Equity

37 K €

+21 %Assets less external liabilities

Debt ratio

1.1 %

Liabilities / total assets

Gross margin

33.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,988 %
−426 €−747 €1,720 €0 €0 €0 €0 €0 €0 €−340 €6,420 €201520162017201820192020202120222023202420252015−426 €2016−747 €20171,720 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €20256,420 €

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

Revenue

0 €0 €2,200 €0 €0 €0 €0 €0 €0 €0 €21 K €2015201620172018201920202021202220232024202520150 €20160 €20172,200 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202521 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 €0 €0 €0 €0 €0 €0 €340 €358 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025358 €

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

30.3 %

Profit / revenue

Profit margin

30.3 %

Profit / sales

ROA

17.3 %

+18 pp

Return on assets

ROE

17.5 %

+19 pp

Return on equity

Return on costs

43.5 %

+144 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

Added value / revenue

Earnings before tax

6,778 €

Profit + income tax

Effective tax

5.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20162,200 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202421 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 goods0 €0 €0 €21 K €
Value added0 €0 €0 €7,136 €
Operating revenue0 €0 €0 €21 K €
Profit after tax0 €0 €−340 €6,420 €
Income tax0 €0 €340 €358 €

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 assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities424 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €80 K €31 K €37 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 €31 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €80 K €27 K €33 K €
Financial accounts230 €230 €3,230 €3,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €80 K €31 K €37 K €
Equity31 K €31 K €30 K €37 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years547 €547 €547 €207 €
Profit/loss for the accounting period after tax0 €0 €−340 €6,420 €
Liabilities50 K €50 K €340 €424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €340 €424 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Tuesday, November 10, 2015

    predseda predstavenstva

    Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

Related persons

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

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 10, 2015

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

  • Člen dozorného orgánufrom Tuesday, November 10, 2015

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

Company history

2 changes in the register

  • Names

    2 records
    • Tatranská oddychová, a. s.from Wednesday, June 26, 2019
    • BANKBROKER CRP, a.s.Tuesday, November 10, 2015 – Tuesday, June 25, 2019
  • Registered office

    2 records
    • Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republikafrom Wednesday, June 26, 2019
    • Štefánikova 8, 05801 Poprad, Slovenská republikaTuesday, November 10, 2015 – Tuesday, June 25, 2019

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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