Company data from Slovak public registers

Andromia Insight

TATRYLES s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

289 K €

−52 %Total assets, stated excl. VAT

Equity

17 K €

−86 %Assets less external liabilities

Debt ratio

94.2 %

+14 ppLiabilities / total assets

Gross margin

22.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+190 %
−40 K €−22 K €19 K €−136 K €89 K €752 €2,184 €20192020202120222023202420252019−40 K €2020−22 K €202119 K €2022−136 K €202389 K €2024752 €20252,184 €

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

Revenue

−70 %
15 K €30 K €10 K €43 K €530 K €834 K €249 K €2019202020212022202320242025201915 K €202030 K €202110 K €202243 K €2023530 K €2024834 K €2025249 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 €0 €1,590 €0 €7,113 €3,840 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20211,590 €Total tax · 20220 €Total tax · 20237,113 €Total tax · 20243,840 €Total tax · 20251,920 €

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

0.9 %

+0.8 pp

Profit / sales

ROA

0.8 %

+0.6 pp

Return on assets

ROE

12.9 %

+12 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+4.3 pp

Added value / revenue

Earnings before tax

4,104 €

−11 %

Profit + income tax

Effective tax

46.8 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €46 K €54 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period192.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 3, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SchickhoferováActive
    Konateľfrom Thursday, January 10, 2019

    Address Nová Lesná 553, 05986 Nová Lesná, Slovenská republika

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

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana SchickhoferováActive
    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 SchickhoferováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, October 11, 2022

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Lesná 553, 05986 Nová Lesná, Slovenská republikafrom Wednesday, October 12, 2022
    • Mlynská 5450/3C, 05801 Poprad, Slovenská republikaThursday, January 10, 2019 – Tuesday, October 11, 2022

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us