Company data from Slovak public registers

Active

TATRYON s. r. o.

Company financial profileCompany ID 52077888Zápotockého 1510/8, 031 01 Liptovský MikulášFounded 2018

Turnover 2024

0

−100 %
Company ID
52077888
Tax ID
2120897438
VAT ID
Registered office
TATRYON s. r. o.Zápotockého 1510/8 031 01 Liptovský Mikuláš
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71332/L

Profit 2024

−340 €

+1.4 %

Assets

5,189 €

+0.0 %

Equity

4,242 €

−7.4 %

Debt ratio

18.3 %

+6.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.4 %
−663 €−293 €−214 €−6,281 €947 €−345 €−340 €2018201920202021202220232024

Revenue

−100 %
0 €12 K €1,794 €3,179 €4,698 €14 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

+0.1 pp

Return on assets

ROE

-8.0 %

−0.5 pp

Return on equity

Current ratio

5.48

−62 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,242 €

−12 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,503 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201812 K €20191,794 €20203,384 €20214,721 €202214 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,179 €4,698 €14 K €0 €
Value added−6,382 €1,027 €27 €0 €
Operating revenue3,384 €4,721 €14 K €0 €
Profit after tax−6,281 €947 €−345 €−340 €
Income tax0 €23 €206 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,189 €

Liabilities and equity

  • Equity4,242 €
  • Liabilities947 €

Balance sheet

Assets

Item2021202220232024
Total assets3,240 €5,326 €5,189 €5,189 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,240 €5,326 €5,189 €5,189 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €89 €1,686 €1,686 €
Financial accounts2,716 €5,237 €3,503 €3,503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,240 €5,326 €5,189 €5,189 €
Equity−2,451 €4,927 €4,582 €4,242 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,170 €−7,451 €−6,552 €−6,897 €
Profit/loss for the accounting period after tax−6,281 €947 €−345 €−340 €
Liabilities5,691 €399 €607 €947 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,691 €149 €357 €947 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €250 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €23 €206 €340 €2018201920202021202220232024
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 VšZPDebt amount204.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.99 €Yes

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 18, 2025
  • Fotografické a informačné službyValid from Saturday, October 18, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 18, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 18, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 18, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 18, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 18, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 18, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 18, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 13, 2018

    Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, December 13, 2018 – Friday, September 27, 2024

    Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Friday, September 27, 2024

    Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Friday, September 27, 2024

    Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71332/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRYON s. r. o.

Registered office

TATRYON s. r. o.

Zápotockého 1510/8, 031 01 Liptovský Mikuláš

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