Company data from Slovak public registers

Andromia Insight
Active

TATRANSKÁ DIAKONIA, s.r.o.

Company financial profile・Company ID 51255979・Horská, Tatranská Štrba 76/28, 05941 Štrba・Founded 2017

Financial reportFinancial statements

Turnover 2025

481 K €

+37 %
Company ID
51255979
Tax ID
2120644317
VAT ID
SK2120644317, under §4, registered since Wednesday, February 7, 2018
Registered office
TATRANSKÁ DIAKONIA, s.r.o.Horská, Tatranská Štrba 76/28 05941 Štrba
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35617/P

Profit 2025

8,323 €

−67 %

Assets

77 K €

−77 %

Equity

37 K €

+29 %

Debt ratio

51.6 %

−7.2 pp

Gross margin

21.6 %

+7.7 pp
Coming soon

Andromia score

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Profit

−67 %
−480 €−29 K €−8,275 €27 K €27 K €13 K €−25 K €25 K €8,323 €201720182019202020212022202320242025

Revenue

+21 %
0 €75 K €200 K €333 K €355 K €336 K €304 K €294 K €357 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.3 pp

Profit / revenue

ROA

10.9 %

+3.6 pp

Return on assets

ROE

22.5 %

−64 pp

Return on equity

Current ratio

1.33

−30 %

Current assets / current liabilities

Earnings before tax

15 K €

−50 %

Profit + income tax

Effective tax

42.6 %

+28 pp

Income tax / earnings before tax

Net working capital

13 K €

−91 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201776 K €2018200 K €2019335 K €2020356 K €2021349 K €2022382 K €2023352 K €2024481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €304 K €294 K €357 K €
Value added83 K €52 K €41 K €77 K €
Operating revenue349 K €382 K €352 K €481 K €
Profit after tax13 K €−25 K €25 K €8,323 €
Income tax1,224 €0 €4,222 €6,180 €
Current income tax1,224 €0 €4,222 €6,180 €

Assets

  • Non-current assets22 K €
  • Current assets52 K €
  • Accruals and deferrals2,701 €

Liabilities and equity

  • Equity37 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €108 K €340 K €77 K €
Non-current assets294 €63 K €42 K €22 K €
Property, plant and equipment294 €63 K €42 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €43 K €297 K €52 K €
Inventory26 K €22 K €144 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €135 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,301 €3,386 €18 K €5,212 €
Accruals and deferrals0 €2,359 €0 €2,701 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €108 K €340 K €77 K €
Equity29 K €3,861 €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €24 K €−1,139 €24 K €
Profit/loss for the accounting period after tax13 K €−25 K €25 K €8,323 €
Liabilities25 K €104 K €200 K €40 K €
Non-current liabilities8,746 €51 K €43 K €433 €
Current liabilities16 K €53 K €157 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions715 €0 €0 €0 €
Accruals and deferrals0 €0 €111 K €0 €

Income tax

Tax liability trend

480 €0 €0 €4,915 €4,972 €1,224 €0 €4,222 €6,180 €201720182019202020212022202320242025
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 period1,807.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, June 1, 2018
  • Administratívne službyValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Čistiace a upratovacie službyValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Dopravná zdravotná službaValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 15, 2017
  • Poskytovanie sociálnych služiebValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 6
  • Ing. Marta Hybenová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address SNP 293/2, 05938 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Sýkora
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address SNP 335/37, 05938 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Hyben, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, December 18, 2023

    Address SNP 293/2, 05938 Štrba, Slovenská republika

  • PhDr. Mária RajčokováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, December 18, 2023

    Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Hyben, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Tuesday, June 8, 2021

    Address SNP 293/2, 05938 Štrba, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Michal SýkoraInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Tuesday, June 8, 2021

    Address SNP 335/37, 05938 Štrba, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35617/P
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRANSKÁ DIAKONIA, s.r.o.

Registered office

TATRANSKÁ DIAKONIA, s.r.o.

Horská, Tatranská Štrba 76/28, 05941 Štrba

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