Company data from Slovak public registers

Active

TATRY BEDS, s.r.o.

Company financial profileCompany ID 50071688Lidická 1094/7A, 03105 Liptovský MikulášFounded 2015

Turnover 2025

3,400

−92 %
Company ID
50071688
Tax ID
2120165729
VAT ID
Registered office
TATRY BEDS, s.r.o.Lidická 1094/7A 03105 Liptovský Mikuláš
Established
Wednesday, December 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64661/L

Profit 2025

1,910 €

−78 %

Assets

44 K €

−6.7 %

Equity

9,286 €

−80 %

Debt ratio

79.0 %

+77 pp

Gross margin

81.5 %

+39 pp
Coming soon

Andromia score

Profit

−78 %
−184 €1,704 €5,447 €7,436 €4,551 €1,445 €1,557 €4,849 €11 K €8,864 €1,910 €20152016201720182019202020212022202320242025

Revenue

−94 %
0 €21 K €29 K €33 K €30 K €23 K €12 K €26 K €36 K €31 K €2,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

+34 pp

Profit / revenue

ROA

4.3 %

−14 pp

Return on assets

ROE

20.6 %

+1.5 pp

Return on equity

Current ratio

1.27

−97 %

Current assets / current liabilities

Earnings before tax

2,250 €

−75 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

9,286 €

−80 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201521 K €201629 K €201733 K €201830 K €201925 K €202020 K €202127 K €202236 K €202341 K €20243,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €36 K €31 K €2,000 €
Value added8,854 €18 K €13 K €1,630 €
Operating revenue27 K €36 K €41 K €3,400 €
Profit after tax4,849 €11 K €8,864 €1,910 €
Income tax962 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity9,286 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €41 K €47 K €44 K €
Non-current assets1,405 €6,467 €780 €0 €
Property, plant and equipment1,405 €6,467 €780 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €34 K €47 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €203 €106 €3,274 €
Financial accounts37 K €34 K €47 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €41 K €47 K €44 K €
Equity32 K €39 K €46 K €9,286 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €32 K €1,619 €
Profit/loss for the accounting period after tax4,849 €11 K €8,864 €1,910 €
Liabilities6,514 €1,765 €1,058 €35 K €
Non-current liabilities114 €0 €0 €0 €
Current liabilities6,250 €1,765 €1,058 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

0 €489 €1,761 €2,018 €1,302 €200 €302 €962 €0 €0 €340 €20152016201720182019202020212022202320242025
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

18 registered activities

  • Faktoring a forfaitingValid from Wednesday, December 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2015
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, December 2, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 2, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 2, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 2, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 22, 2017

    Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, December 2, 2015 – Tuesday, June 20, 2017

    Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Lidická 1094/7A, 03105 Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, July 22, 2026

    Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Tuesday, June 20, 2017

    Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64661/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRY BEDS, s.r.o.

Registered office

TATRY BEDS, s.r.o.

Lidická 1094/7A, 03105 Liptovský Mikuláš

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