Company data from Slovak public registers

Tatrasvišť, s.r.o.

Company financial profile・Company ID 50337246・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

848 K €

+71 %
Company ID
50337246
Tax ID
2120286784
VAT ID
SK2120286784, under §4, registered since Monday, August 1, 2016
Registered office
Tatrasvišť, s.r.o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111702/B

Profit 2025

38 K €

+23 %Net profit after tax

Assets

398 K €

−10 %Total assets, stated excl. VAT

Equity

189 K €

+25 %Assets less external liabilities

Debt ratio

52.5 %

−14 ppLiabilities / total assets

Gross margin

17.2 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−5,311 €5,225 €16 K €15 K €37 K €5,411 €8,628 €13 K €31 K €38 K €20162017201820192020202120222023202420252016−5,311 €20175,225 €201816 K €201915 K €202037 K €20215,411 €20228,628 €202313 K €202431 K €202538 K €

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

Revenue

+77 %
18 K €35 K €100 K €228 K €206 K €189 K €279 K €373 K €479 K €848 K €2016201720182019202020212022202320242025201618 K €201735 K €2018100 K €2019228 K €2020206 K €2021189 K €2022279 K €2023373 K €2024479 K €2025848 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 €1,203 €4,059 €4,409 €9,048 €1,364 €2,619 €4,630 €3,840 €11 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,203 €Total tax · 20184,059 €Total tax · 20194,409 €Total tax · 20209,048 €Total tax · 20211,364 €Total tax · 20222,619 €Total tax · 20234,630 €Total tax · 20243,840 €Total tax · 202511 K €

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

4.5 %

−1.8 pp

Profit / revenue

Profit margin

4.5 %

−2.0 pp

Profit / sales

ROA

9.6 %

+2.6 pp

Return on assets

ROE

20.1 %

−0.3 pp

Return on equity

Return on costs

4.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−4.8 pp

Added value / revenue

Earnings before tax

49 K €

+41 %

Profit + income tax

Effective tax

22.3 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201635 K €2017101 K €2018229 K €2019207 K €2020193 K €2021279 K €2022373 K €2023495 K €2024848 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 goods279 K €373 K €479 K €848 K €
Value added61 K €75 K €109 K €146 K €
Operating revenue279 K €373 K €495 K €848 K €
Profit after tax8,628 €13 K €31 K €38 K €
Income tax2,619 €4,630 €3,840 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €31 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets244 K €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets378 K €376 K €445 K €398 K €
Non-current assets199 K €236 K €197 K €154 K €
Property, plant and equipment186 K €212 K €172 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €23 K €25 K €19 K €
Current assets179 K €141 K €248 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €103 K €194 K €211 K €
Financial accounts6,681 €38 K €54 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 K €376 K €445 K €398 K €
Equity107 K €120 K €151 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €82 K €95 K €126 K €
Profit/loss for the accounting period after tax8,628 €13 K €31 K €38 K €
Liabilities270 K €256 K €294 K €209 K €
Non-current liabilities59 K €73 K €53 K €22 K €
Current liabilities37 K €34 K €32 K €18 K €
Long-term bank loans174 K €123 K €198 K €159 K €
Short-term bank loans0 €25 K €10 K €10 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period291.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, May 26, 2016
  • automatizované spracovanie dátValid from Thursday, May 26, 2016
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2016
  • organizovanie kultúrno-spoločenských podujatíValid from Thursday, May 26, 2016
  • prenájom automobilovValid from Thursday, May 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2016

    Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111702/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tatrasvišť, s.r.o.

Registered office

Tatrasvišť, s.r.o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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