Company data from Slovak public registers

Active

Chaty Tatra s.r.o.

Company financial profileCompany ID 50114964Dudvážska 29, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2025

48 K €

+17 %
Company ID
50114964
Tax ID
2120188356
VAT ID
SK2120188356, under §7a, registered since Wednesday, May 7, 2025
Registered office
Chaty Tatra s.r.o.Dudvážska 29 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108774/B

Profit 2025

−1,956 €

+74 %

Assets

398 K €

−0.6 %

Equity

398 K €

−0.5 %

Debt ratio

0.1 %

−0.1 pp

Gross margin

10.5 %

+12 pp
Coming soon

Andromia score

Profit

+74 %
−3,359 €−6,992 €−9,762 €1,519 €41 €4,843 €7,999 €1,436 €−7,476 €−1,956 €2016201720182019202020212022202320242025

Revenue

+17 %
27 K €29 K €23 K €40 K €31 K €33 K €45 K €47 K €41 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+14 pp

Profit / revenue

ROA

-0.5 %

+1.4 pp

Return on assets

ROE

-0.5 %

+1.4 pp

Return on equity

Current ratio

167.72

+69 %

Current assets / current liabilities

Earnings before tax

−1,956 €

+73 %

Profit + income tax

Effective tax

-0.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

73 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201629 K €201723 K €201842 K €201931 K €202035 K €202146 K €202247 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €41 K €48 K €
Value added18 K €14 K €−619 €5,029 €
Operating revenue46 K €47 K €42 K €48 K €
Profit after tax7,999 €1,436 €−7,476 €−1,956 €
Income tax1,609 €783 €340 €0 €

Assets

  • Non-current assets325 K €
  • Current assets73 K €

Liabilities and equity

  • Equity398 K €
  • Liabilities435 €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €410 K €401 K €398 K €
Non-current assets341 K €335 K €330 K €325 K €
Property, plant and equipment341 K €335 K €330 K €325 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €75 K €71 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €45 K €36 K €30 K €
Current receivables38 €2,400 €2,515 €3,062 €
Financial accounts33 K €27 K €32 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €410 K €401 K €398 K €
Equity406 K €407 K €400 K €398 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−5,711 €−4,275 €−12 K €
Profit/loss for the accounting period after tax7,999 €1,436 €−7,476 €−1,956 €
Liabilities2,891 €2,715 €712 €435 €
Non-current liabilities1,840 €1,227 €0 €0 €
Current liabilities1,051 €1,488 €712 €435 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,049 €480 €0 €1,459 €596 €1,102 €1,609 €783 €340 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, January 30, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 30, 2016
  • Služby požičovníValid from Saturday, January 30, 2016
  • Spracovanie prírodného meduValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 30, 2016

    Address Toplianska 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Saturday, January 30, 2016

    Address Leitne 26, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Toplianska 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share75.5 %Contribution3,775 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Leitne 26, 90201 Pezinok, Slovenská republika

    Share24.5 %Contribution1,225 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108774/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 30, 2016Spoločnosť bola založená spoločenskou zmluvou dňa 16.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Chaty Tatra s.r.o.

Registered office

Chaty Tatra s.r.o.

Dudvážska 29, 82107 Bratislava - mestská časť Podunajské Biskupice

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