Active

TATRY RESORT DK s.r.o.

Company financial profile・Company ID 51453690・Ivana Stodolu 1852/1, 06001 Kežmarok・Founded 2018

Financial report Financial statements

Turnover 2025

77 K €

−1.0 %

Company ID: 51453690
Tax ID: 2120719865
VAT ID: SK2120719865, under §4, registered since Monday, April 1, 2019

Registered office: TATRY RESORT DK s.r.o.Ivana Stodolu 1852/1 06001 Kežmarok
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36096/P

Profit 2025

5,476 €

+118 %

Assets

733 K €

−4.4 %

Equity

126 K €

+2.7 %

Debt ratio

82.8 %

−1.2 pp

Gross margin

61.3 %

+48 pp

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Andromia score

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Profit

+118 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+46 pp

Profit / revenue

ROA

0.7 %

+4.7 pp

Return on assets

ROE

4.3 %

+29 pp

Return on equity

Current ratio

0.07

+22 %

Current assets / current liabilities

Earnings before tax

6,436 €

+121 %

Profit + income tax

Effective tax

14.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−562 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,781 €	82 K €	78 K €	77 K €
Value added	6,212 €	51 K €	10 K €	47 K €
Operating revenue	11 K €	82 K €	78 K €	77 K €
Profit after tax	7,610 €	34 K €	−30 K €	5,476 €
Income tax	1,343 €	8,698 €	220 €	960 €

Assets

Non-current assets688 K €
Current assets44 K €

Liabilities and equity

Equity126 K €
Liabilities606 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	825 K €	766 K €	733 K €
Non-current assets	154 K €	767 K €	728 K €	688 K €
Property, plant and equipment	154 K €	767 K €	728 K €	688 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,995 €	58 K €	39 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,497 €	52 K €	12 K €	7,834 €
Financial accounts	6,498 €	5,585 €	26 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	825 K €	766 K €	733 K €
Equity	119 K €	153 K €	123 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	114 K €	148 K €	116 K €
Profit/loss for the accounting period after tax	7,610 €	34 K €	−30 K €	5,476 €
Liabilities	43 K €	672 K €	643 K €	606 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	672 K €	643 K €	606 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,331.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2018
prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018
príprava a predaj nápojov na priamu konzumáciuValid from Wednesday, March 21, 2018
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 21, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 21, 2018
ubytovacie služby v ubytovacích zariadeniach s poskytovaním stravovania ubytovaným hosťom do 10 lôžokValid from Wednesday, March 21, 2018
upratovacie službyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Daniela Kušmíreková
Konateľfrom Wednesday, March 21, 2018
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 3

Daniela Kušmíreková
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Diana Kušmíreková
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share70 %Contribution3,500 EUR
Daniela KušmírekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, February 12, 2024
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36096/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRY RESORT DK s.r.o.

Registered office

TATRY RESORT DK s.r.o.

Ivana Stodolu 1852/1, 06001 Kežmarok

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TATRY RESORT DK 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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