Company data from Slovak public registers

Active

VS - TATRY s.r.o.

Company financial profileCompany ID 50562941Námestie sv. Egídia 40/93, 058 01 PopradFounded 2016

Turnover 2025

455 K €

+74 %
Company ID
50562941
Tax ID
2120393407
VAT ID
SK2120393407, under §4, registered since Saturday, April 1, 2023
Registered office
VS - TATRY s.r.o.Námestie sv. Egídia 40/93 058 01 Poprad
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40773/P

Profit 2025

309 €

−84 %

Assets

775 K €

+0.8 %

Equity

81 K €

+163 %

Debt ratio

89.5 %

−6.5 pp

Gross margin

10.8 %

−16 pp
Coming soon

Andromia score

Profit

−84 %
−611 €1,842 €0 €0 €834 €−161 €4,029 €18 K €1,912 €309 €2016201720182019202020212022202320242025

Revenue

+197 %
835 €6,570 €0 €0 €0 €0 €4,880 €73 K €151 K €448 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.4 %

−5.8 pp

Return on equity

Current ratio

1.11

+10 %

Current assets / current liabilities

Earnings before tax

2,229 €

−42 %

Profit + income tax

Effective tax

86.1 %

+36 pp

Income tax / earnings before tax

Net working capital

69 K €

+1,723 %

Current assets − current liabilities

Revenue CAGR

251.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

835 €20166,571 €20170 €20180 €2019989 €20200 €20214,880 €202277 K €2023262 K €2024455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,880 €73 K €151 K €448 K €
Value added4,874 €44 K €40 K €48 K €
Operating revenue4,880 €77 K €262 K €455 K €
Profit after tax4,029 €18 K €1,912 €309 €
Income tax683 €4,857 €1,920 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets715 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities694 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €154 K €769 K €775 K €
Non-current assets16 K €87 K €74 K €60 K €
Property, plant and equipment16 K €87 K €74 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,069 €67 K €695 K €715 K €
Inventory0 €0 €385 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €46 K €89 K €398 K €
Financial accounts6,069 €21 K €221 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €154 K €769 K €775 K €
Equity11 K €29 K €31 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,403 €5,432 €24 K €25 K €
Profit/loss for the accounting period after tax4,029 €18 K €1,912 €309 €
Liabilities11 K €125 K €738 K €694 K €
Non-current liabilities0 €58 €162 €301 €
Current liabilities11 K €79 K €691 K €646 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €993 €1,386 €2,554 €

Income tax

Tax liability trend

0 €480 €0 €0 €147 €0 €683 €4,857 €1,920 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 28, 2021
  • Administratívne službyValid from Thursday, November 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 3, 2016
  • Dizajnérske činnostiValid from Thursday, November 3, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 3, 2016
  • Faktoring a forfaitingValid from Thursday, November 3, 2016
  • Finančný lízingValid from Thursday, November 3, 2016
  • Fotografické službyValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 30, 2020

    Address Potočná 1736/1, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, October 25, 2017 – Wednesday, July 8, 2020

    Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 3, 2016 – Wednesday, October 25, 2017

    Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Potočná 1736/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, July 8, 2020

    Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, October 24, 2017

    Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40773/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS - TATRY s.r.o.

Registered office

VS - TATRY s.r.o.

Námestie sv. Egídia 40/93, 058 01 Poprad

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