Active

Tatry apartman s.r.o.

Company financial profile・Company ID 50714759・Uhrova 668/17, 91601 Stará Turá・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−3.4 %

Company ID: 50714759
Tax ID: 2120434096
VAT ID: SK2120434096, under §7a, registered since Monday, January 28, 2019

Registered office: Tatry apartman s.r.o.Uhrova 668/17 91601 Stará Turá
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34232/R

Profit 2025

1,838 €

+22 %

Assets

138 K €

+1.7 %

Equity

5,167 €

+55 %

Debt ratio

96.3 %

−1.3 pp

Gross margin

29.3 %

−11 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.6 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

35.6 %

−9.5 pp

Return on equity

Current ratio

2.83

+36 %

Current assets / current liabilities

Earnings before tax

2,178 €

+18 %

Profit + income tax

Effective tax

15.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

7,362 €

+90 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	24 K €	24 K €	24 K €
Value added	6,135 €	4,571 €	9,654 €	6,881 €
Operating revenue	18 K €	24 K €	24 K €	24 K €
Profit after tax	2,513 €	−2,935 €	1,501 €	1,838 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets127 K €
Current assets11 K €

Liabilities and equity

Equity5,167 €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	135 K €	136 K €	138 K €
Non-current assets	133 K €	129 K €	129 K €	127 K €
Property, plant and equipment	133 K €	129 K €	129 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,419 €	5,220 €	7,436 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,717 €	3,608 €	3,169 €	4,267 €
Financial accounts	3,702 €	1,612 €	4,267 €	7,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	135 K €	136 K €	138 K €
Equity	4,764 €	1,829 €	3,329 €	5,167 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,067 €	−680 €	−3,616 €	−2,171 €
Profit/loss for the accounting period after tax	2,513 €	−2,935 €	1,501 €	1,838 €
Liabilities	134 K €	133 K €	133 K €	133 K €
Non-current liabilities	133 K €	129 K €	129 K €	129 K €
Current liabilities	801 €	3,800 €	3,562 €	4,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period127.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, February 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
Čistiace a upratovacie službyValid from Saturday, February 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
Finančný lízingValid from Saturday, February 11, 2017
Informačná činnosť - mestské, turistické informačné centráValid from Saturday, February 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2017
Počítačové službyValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alena Kováčiková
Konateľfrom Saturday, February 11, 2017
Address Gen.M.R.Štefánika 364/54, 91601 Stará Turá, Slovenská republika
Pavol Pollák
Konateľfrom Saturday, February 11, 2017
Address Uhrova 668/17, 91601 Stará Turá, Slovenská republika
Ing. Alena PolákováInactive
KonateľSaturday, February 11, 2017 – Tuesday, May 28, 2019
Address Gen.M.R.Štefánika 364/54, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3

Ing. Alena Kováčiková
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Gen.M.R.Štefánika 364/54, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Pollák
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Uhrova 668/17, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena PolákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Tuesday, May 28, 2019
Address Gen.M.R.Štefánika 364/54, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34232/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatry apartman s.r.o.

Registered office

Tatry apartman s.r.o.

Uhrova 668/17, 91601 Stará Turá

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Tatry apartman s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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