Company data from Slovak public registers

Andromia Insight
Active

Spring Tatry, s.r.o.

Company financial profile・Company ID 50568914・Lesnícka 1311/12, 08005 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

44 K €

−2.8 %
Company ID
50568914
Tax ID
2120383738
VAT ID
SK2120383738, under §7a, registered since Wednesday, October 11, 2017
Registered office
Spring Tatry, s.r.o.Lesnícka 1311/12 08005 Prešov
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33673/P

Profit 2025

29 K €

+0.8 %

Assets

184 K €

+17 %

Equity

169 K €

+21 %

Debt ratio

8.0 %

−3.2 pp

Gross margin

63.2 %

−5.5 pp
Coming soon

Andromia score

—

Profit

+0.8 %
−690 €8,449 €14 K €16 K €21 K €5,224 €21 K €21 K €29 K €29 K €2016201720182019202020212022202320242025

Revenue

−2.5 %
0 €21 K €29 K €32 K €38 K €15 K €26 K €34 K €45 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+2.4 pp

Profit / revenue

ROA

15.8 %

−2.5 pp

Return on assets

ROE

17.2 %

−3.4 pp

Return on equity

Current ratio

3.41

−16 %

Current assets / current liabilities

Earnings before tax

32 K €

−4.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−35 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201621 K €201729 K €201832 K €201938 K €202015 K €202131 K €202234 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €34 K €45 K €44 K €
Value added20 K €23 K €31 K €28 K €
Operating revenue31 K €34 K €45 K €44 K €
Profit after tax21 K €21 K €29 K €29 K €
Income tax3,753 €3,759 €5,110 €3,242 €
Current income tax3,753 €3,759 €5,110 €3,242 €

Assets

  • Non-current assets134 K €
  • Current assets51 K €
  • Accruals and deferrals194 €

Liabilities and equity

  • Equity169 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €123 K €158 K €184 K €
Non-current assets21 K €53 K €86 K €134 K €
Property, plant and equipment5,603 €5,014 €4,425 €3,835 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €48 K €81 K €130 K €
Current assets74 K €69 K €72 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €27 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €43 K €45 K €23 K €
Accruals and deferrals0 €449 €138 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €123 K €158 K €184 K €
Equity90 K €111 K €140 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years63 K €85 K €106 K €135 K €
Profit/loss for the accounting period after tax21 K €21 K €29 K €29 K €
Liabilities5,342 €11 K €18 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,342 €11 K €18 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,213 €3,727 €4,085 €3,687 €922 €3,753 €3,759 €5,110 €3,242 €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 period67.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 16, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslava Patakyová
    Konateľfrom Thursday, November 17, 2016

    Address Ždiar 671, 05955 Ždiar, Slovenská republika

  • Miroslav Havrila
    Konateľfrom Thursday, November 17, 2016

    Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika

Related persons

2 active of 3
  • Miroslava Patakyová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Ždiar 671, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Havrila
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava PatakyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, October 25, 2022

    Address Ždiar 671, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33673/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spring Tatry, s.r.o.

Registered office

Spring Tatry, s.r.o.

Lesnícka 1311/12, 08005 Prešov

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