Company data from Slovak public registers

Andromia Insight
Active

TATRA WINE COMPANY s.r.o.

Company financial profile・Company ID 50755161・Dolný Smokovec 16005, 059 81 Vysoké Tatry・Founded 2017

Financial reportFinancial statements

Turnover 2024

214 K €

+3.5 %
Company ID
50755161
Tax ID
2120458857
VAT ID
SK2120458857, under §4, registered since Tuesday, May 9, 2017
Registered office
TATRA WINE COMPANY s.r.o.Dolný Smokovec 16005 059 81 Vysoké Tatry
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34209/P

Profit 2024

4,398 €

−11 %

Assets

139 K €

+46 %

Equity

58 K €

+8.2 %

Debt ratio

58.2 %

+15 pp

Gross margin

25.7 %

+1.9 pp
Coming soon

Andromia score

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Profit

−11 %
−27 K €−8 €15 K €8,644 €5,848 €14 K €4,917 €4,398 €20172018201920202021202220232024

Revenue

+0.7 %
65 K €108 K €133 K €154 K €146 K €190 K €206 K €207 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

3.2 %

−2.0 pp

Return on assets

ROE

7.6 %

−1.6 pp

Return on equity

Current ratio

1.69

+81 %

Current assets / current liabilities

Earnings before tax

6,198 €

−10 %

Profit + income tax

Effective tax

29.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+840 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2017135 K €2018138 K €2019208 K €2020211 K €2021249 K €2022207 K €2023214 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €190 K €206 K €207 K €
Value added34 K €46 K €49 K €53 K €
Operating revenue211 K €249 K €207 K €214 K €
Profit after tax5,848 €14 K €4,917 €4,398 €
Income tax454 €4,188 €1,973 €1,800 €

Assets

  • Non-current assets107 K €
  • Current assets31 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €90 K €95 K €139 K €
Non-current assets51 K €70 K €69 K €107 K €
Property, plant and equipment51 K €70 K €69 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €30 K €
Current assets26 K €21 K €26 K €31 K €
Inventory30 €30 €30 €7,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €10 K €8,677 €4,314 €
Financial accounts8,350 €11 K €17 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €90 K €95 K €139 K €
Equity12 K €26 K €54 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years195 €6,042 €20 K €25 K €
Profit/loss for the accounting period after tax5,848 €14 K €4,917 €4,398 €
Liabilities66 K €65 K €41 K €81 K €
Non-current liabilities35 K €32 K €14 K €3,361 €
Current liabilities28 K €32 K €27 K €19 K €
Long-term bank loans0 €0 €0 €47 K €
Short-term bank loans0 €0 €0 €11 K €
Provisions2,987 €1,195 €448 €889 €

Income tax

Tax liability trend

0 €889 €3,244 €582 €454 €4,188 €1,973 €1,800 €20172018201920202021202220232024
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 period1,236.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 4, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Repčák
    Konateľfrom Saturday, March 4, 2017

    Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Michal Repčák
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34209/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA WINE COMPANY s.r.o.

Registered office

TATRA WINE COMPANY s.r.o.

Dolný Smokovec 16005, 059 81 Vysoké Tatry

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