Company data from Slovak public registers

Andromia Insight
Active

TATRYLES s.r.o.

Company financial profile・Company ID 52146031・Nová Lesná 553, 05986 Nová Lesná・Founded 2019

Financial reportFinancial statements

Turnover 2025

390 K €

−54 %
Company ID
52146031
Tax ID
2120906073
VAT ID
SK2120906073, under §4, registered since Friday, January 18, 2019
Registered office
TATRYLES s.r.o.Nová Lesná 553 05986 Nová Lesná
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37536/P

Profit 2025

2,184 €

+190 %

Assets

289 K €

−52 %

Equity

17 K €

−86 %

Debt ratio

94.2 %

+14 pp

Gross margin

22.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+190 %
−40 K €−22 K €19 K €−136 K €89 K €752 €2,184 €2019202020212022202320242025

Revenue

−70 %
15 K €30 K €10 K €43 K €530 K €834 K €249 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

12.9 %

+12 pp

Return on equity

Current ratio

0.43

−63 %

Current assets / current liabilities

Earnings before tax

4,104 €

−11 %

Profit + income tax

Effective tax

46.8 %

−37 pp

Income tax / earnings before tax

Net working capital

−155 K €

−450 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201934 K €2020185 K €202147 K €2022564 K €2023842 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €530 K €834 K €249 K €
Value added−97 K €131 K €86 K €57 K €
Operating revenue47 K €564 K €842 K €390 K €
Profit after tax−136 K €89 K €752 €2,184 €
Income tax0 €7,113 €3,840 €1,920 €

Assets

  • Non-current assets172 K €
  • Current assets117 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2022202320242025
Total assets515 K €611 K €598 K €289 K €
Non-current assets250 K €238 K €287 K €172 K €
Property, plant and equipment250 K €238 K €287 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €372 K €311 K €117 K €
Inventory234 K €285 K €223 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €52 K €77 K €40 K €
Financial accounts19 K €35 K €11 K €9,279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €611 K €598 K €289 K €
Equity−173 K €−84 K €117 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−178 K €−90 K €−191 K €
Profit/loss for the accounting period after tax−136 K €89 K €752 €2,184 €
Liabilities688 K €695 K €481 K €272 K €
Non-current liabilities60 K €202 K €171 K €0 €
Current liabilities448 K €448 K €267 K €272 K €
Long-term bank loans27 K €0 €0 €0 €
Short-term bank loans0 €42 K €41 K €296 €
Provisions1,443 €3,997 €2,217 €0 €

Income tax

Tax liability trend

0 €0 €1,590 €0 €7,113 €3,840 €1,920 €2019202020212022202320242025
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 period759.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, January 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
  • Reklamné a marketingové službyValid from Thursday, January 10, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Schickhoferová
    Konateľfrom Thursday, January 10, 2019

    Address Nová Lesná 553, 05986 Nová Lesná, Slovenská republika

  • Jana SchickhoferováInactive
    KonateľThursday, January 10, 2019 – Tuesday, October 11, 2022

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Schickhoferová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Nová Lesná 553, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana SchickhoferováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, October 11, 2022

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37536/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRYLES s.r.o.

Registered office

TATRYLES s.r.o.

Nová Lesná 553, 05986 Nová Lesná

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