Active

CENTRÁL TATRY s.r.o.

Company financial profile・Company ID 51743205・Štrbské Pleso, Poštová 4021/8, 05985 Štrba・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51743205
Tax ID: 2120773237
VAT ID: SK2120773237, under §4, registered since Sunday, November 1, 2020

Registered office: CENTRÁL TATRY s.r.o.Štrbské Pleso, Poštová 4021/8 05985 Štrba
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36474/P

Profit 2025

−436 €

+0.0 %

Assets

43 K €

−1.0 %

Equity

42 K €

−1.0 %

Debt ratio

0.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.0 %

Return on equity

Current ratio

125.93

−1.0 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

42 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−43 K €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−100 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−102 €	−196 €	−436 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	43 K €	43 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	43 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,427 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	41 K €	43 K €	43 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	43 K €	43 K €	43 K €
Equity	44 K €	43 K €	43 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	38 K €	38 K €	38 K €	37 K €
Profit/loss for the accounting period after tax	−102 €	−196 €	−436 €	−436 €
Liabilities	10 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 21, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, July 21, 2020
Služby požičovníValid from Tuesday, July 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Renko
Konateľfrom Thursday, April 20, 2023
Address Štrbské Pleso, Poštová 4021/8, 05985 Štrba, Slovenská republika
Mgr. art. Jana ČepaInactive
KonateľThursday, June 18, 2020 – Wednesday, April 26, 2023
Address Martinengova 4880/26, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ján RenkoInactive
KonateľFriday, June 1, 2018 – Monday, July 20, 2020
Address Štrbké Pleso, Poštová 4021/8, 05985 Štrba, Slovenská republika

Related persons

1 active of 4

Ján Renko
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Štrbské Pleso, Poštová 4021/8, 05985 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Jana ČepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, April 26, 2023
Address Martinengova 4880/26, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RenkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, July 20, 2020
Address Štrbské Pleso, Poštová 4021/8, 05985 Štrba, Slovenská republika
Share50 %Contribution2,500 EUR
KAFFEX, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, July 20, 2020
Address Štrbské Pleso, Poštová 4021/8, 05985 Štrba, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36474/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENTRÁL TATRY s.r.o.

Registered office

CENTRÁL TATRY s.r.o.

Štrbské Pleso, Poštová 4021/8, 05985 Štrba

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CENTRÁL TATRY 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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