Company data from Slovak public registers

TATRY apartments, s.r.o.

Company financial profile・Company ID 51905299・Štúrova 6, 01001 Žilina・Founded 2018

Active

Turnover 2025

56 K €

+69 %
Company ID
51905299
Tax ID
2120840986
VAT ID
SK2120840986, under §4, registered since Thursday, January 1, 2026
Registered office
TATRY apartments, s.r.o.Štúrova 6 01001 Žilina
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70874/L

Profit 2025

11 K €

+827 %Net profit after tax

Assets

85 K €

+7.9 %Total assets, stated excl. VAT

Equity

33 K €

+51 %Assets less external liabilities

Debt ratio

60.9 %

−11 ppLiabilities / total assets

Gross margin

47.0 %

+12 ppGross profit / sales
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Andromia score

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Profit

+827 %
−317 €327 €4,260 €557 €6,376 €7,404 €−1,544 €11 K €201820192020202120222023202420252018−317 €2019327 €20204,260 €2021557 €20226,376 €20237,404 €2024−1,544 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %
0 €450 €0 €6,450 €45 K €27 K €33 K €56 K €2018201920202021202220232024202520180 €2019450 €20200 €20216,450 €202245 K €202327 K €202433 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3 €864 €138 €1,270 €2,801 €1,244 €2,516 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20193 €Total tax · 2020864 €Total tax · 2021138 €Total tax · 20221,270 €Total tax · 20232,801 €Total tax · 20241,244 €Total tax · 20252,516 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+25 pp

Profit / revenue

Profit margin

20.1 %

+25 pp

Profit / sales

ROA

13.2 %

+15 pp

Return on assets

ROE

33.7 %

+41 pp

Return on equity

Return on costs

25.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+12 pp

Added value / revenue

Earnings before tax

14 K €

+4,678 %

Profit + income tax

Effective tax

18.3 %

+433 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018450 €201965 K €20206,450 €202145 K €2022212 K €202333 K €202456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €27 K €33 K €56 K €
Value added13 K €13 K €11 K €26 K €
Operating revenue45 K €212 K €33 K €56 K €
Profit after tax6,376 €7,404 €−1,544 €11 K €
Income tax1,270 €2,801 €1,244 €2,516 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,416 €5,096 €6,027 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €84 K €79 K €85 K €
Non-current assets136 K €8,204 €3,729 €0 €
Property, plant and equipment136 K €8,204 €3,729 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,645 €75 K €75 K €85 K €
Inventory0 €0 €0 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,256 €57 K €67 K €66 K €
Financial accounts389 €18 K €8,655 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €84 K €79 K €85 K €
Equity16 K €24 K €22 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,328 €11 K €18 K €17 K €
Profit/loss for the accounting period after tax6,376 €7,404 €−1,544 €11 K €
Liabilities129 K €60 K €57 K €52 K €
Non-current liabilities8,050 €5,473 €2,616 €0 €
Current liabilities24 K €49 K €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period83.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2018
  • Informačná činnosťValid from Wednesday, September 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 19, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 19, 2018

    Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, September 19, 2018

    Address Vojtecha Spanyola 2110/56, 01001 Žilina, Slovenská republika

  • KonateľWednesday, September 19, 2018 – Tuesday, March 3, 2026

    Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Vojtecha Spanyola 2110/56, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Tuesday, March 3, 2026

    Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70874/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRY apartments, s.r.o.

Registered office

TATRY apartments, s.r.o.

Štúrova 6, 01001 Žilina

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