Company data from Slovak public registers

Spring Tatry, s.r.o.

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

Active

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 %Net profit after tax

Assets

184 K €

+17 %Total assets, stated excl. VAT

Equity

169 K €

+21 %Assets less external liabilities

Debt ratio

8.0 %

−3.2 ppLiabilities / total assets

Gross margin

63.2 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.8 %
−690 €8,449 €14 K €16 K €21 K €5,224 €21 K €21 K €29 K €29 K €20162017201820192020202120222023202420252016−690 €20178,449 €201814 K €201916 K €202021 K €20215,224 €202221 K €202321 K €202429 K €202529 K €

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

Revenue

−2.5 %
0 €21 K €29 K €32 K €38 K €15 K €26 K €34 K €45 K €44 K €201620172018201920202021202220232024202520160 €201721 K €201829 K €201932 K €202038 K €202115 K €202226 K €202334 K €202445 K €202544 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 €2,213 €3,727 €4,085 €3,687 €922 €3,753 €3,759 €5,110 €3,242 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,213 €Total tax · 20183,727 €Total tax · 20194,085 €Total tax · 20203,687 €Total tax · 2021922 €Total tax · 20223,753 €Total tax · 20233,759 €Total tax · 20245,110 €Total tax · 20253,242 €Current tax · 20160 €Current tax · 20172,213 €Current tax · 20183,727 €Current tax · 20194,085 €Current tax · 20203,687 €Current tax · 2021922 €Current tax · 20223,753 €Current tax · 20233,759 €Current tax · 20245,110 €Current tax · 20253,242 €

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

66.8 %

+2.4 pp

Profit / revenue

Profit margin

66.8 %

+2.2 pp

Profit / sales

ROA

15.8 %

−2.5 pp

Return on assets

ROE

17.2 %

−3.4 pp

Return on equity

Return on costs

200.9 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

63.2 %

−5.3 pp

Added value / revenue

Earnings before tax

32 K €

−4.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period35.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 17, 2016

    Address Ždiar 671, 05955 Ždiar, Slovenská republika

  • Konateľfrom Thursday, November 17, 2016

    Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika

Related persons

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

    Address Ždiar 671, 05955 Ždiar, Slovenská republika

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

    Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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