Company data from Slovak public registers

Active

Tatry Relax s.r.o.

Company financial profileCompany ID 50163191Žombék 1674/6, 941 31 Dvory nad ŽitavouFounded 2016

Turnover 2025

0

−100 %
Company ID
50163191
Tax ID
2120198509
VAT ID
SK2120198509, under §4, registered since Friday, April 1, 2016
Registered office
Tatry Relax s.r.o.Žombék 1674/6 941 31 Dvory nad Žitavou
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40114/N

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,679 €−13 K €−10 K €−1,616 €−8,136 €−8,735 €10 K €11 K €4,104 €0 €2016201720182019202020212022202320242025

Revenue

−100 %
37 K €24 K €21 K €30 K €15 K €8,123 €168 K €100 K €126 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−74 K €

−327 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

37 K €201624 K €201721 K €201830 K €201917 K €202013 K €2021169 K €2022100 K €2023126 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €100 K €126 K €0 €
Value added17 K €25 K €19 K €0 €
Operating revenue169 K €100 K €126 K €0 €
Profit after tax10 K €11 K €4,104 €0 €
Income tax0 €1,232 €1,370 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €175 K €198 K €0 €
Non-current assets126 K €134 K €124 K €0 €
Property, plant and equipment126 K €134 K €124 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €41 K €74 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €4 €508 €0 €
Financial accounts5,837 €41 K €74 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €175 K €198 K €0 €
Equity13 K €24 K €28 K €0 €
Share capital15 K €15 K €15 K €0 €
Profit/loss of previous years−38 K €−28 K €−17 K €0 €
Profit/loss for the accounting period after tax10 K €11 K €4,104 €0 €
Liabilities259 K €151 K €170 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 K €53 K €73 K €0 €
Long-term bank loans1,470 €1,046 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €0 €

Income tax

Tax liability trend

1,181 €960 €0 €0 €0 €0 €0 €1,232 €1,370 €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 period71.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2020
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 Z.z.Valid from Friday, January 17, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 27, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 27, 2019
  • Administratívne službyValid from Saturday, April 30, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 12, 2019

    Address SNP 4174/30, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Monday, April 11, 2016

    Address Žombék 1674/6, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľFriday, July 12, 2019 – Monday, March 23, 2026

    Address G. Bethlena 4890/51, 94002 Nové Zámky, Slovenská republika

  • Peter JanegaInactive
    KonateľThursday, February 4, 2016 – Friday, April 29, 2016

    Address Jatov 105, 94110 Jatov, Slovenská republika

Related persons

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

    Address Žombék 1674/6, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter JanegaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, April 29, 2016

    Address Jatov 105, 94110 Jatov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40114/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatry Relax s.r.o.

Registered office

Tatry Relax s.r.o.

Žombék 1674/6, 941 31 Dvory nad Žitavou

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