Company data from Slovak public registers

Andromia Insight
Active

TATRY Finance s. r. o.

Company financial profile・Company ID 52327001・Štefánikova 8, 05801 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

9,973 €

−26 %
Company ID
52327001
Tax ID
2120995624
VAT ID
—
Registered office
TATRY Finance s. r. o.Štefánikova 8 05801 Poprad
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38186/P

Profit 2025

1,783 €

+24 %

Assets

7,876 €

−4.4 %

Equity

6,362 €

+39 %

Debt ratio

19.2 %

−25 pp

Gross margin

79.4 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+24 %
241 €115 €162 €112 €−2,487 €1,436 €1,783 €2019202020212022202320242025

Revenue

−26 %
7,000 €8,350 €8,000 €5,300 €11 K €13 K €9,946 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+7.2 pp

Profit / revenue

ROA

22.6 %

+5.2 pp

Return on assets

ROE

28.0 %

−3.3 pp

Return on equity

Current ratio

3.45

+126 %

Current assets / current liabilities

Earnings before tax

2,123 €

+20 %

Profit + income tax

Effective tax

16.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

3,712 €

+92 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €20198,350 €20208,000 €20215,310 €202211 K €202313 K €20249,973 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,300 €11 K €13 K €9,946 €
Value added3,892 €9,556 €11 K €7,898 €
Operating revenue5,310 €11 K €13 K €9,973 €
Profit after tax112 €−2,487 €1,436 €1,783 €
Income tax36 €0 €340 €340 €

Assets

  • Non-current assets2,650 €
  • Current assets5,226 €

Liabilities and equity

  • Equity6,362 €
  • Liabilities1,514 €

Balance sheet

Assets

Item2022202320242025
Total assets8,506 €7,409 €8,235 €7,876 €
Non-current assets1,421 €3,360 €2,650 €2,650 €
Property, plant and equipment1,421 €710 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,650 €2,650 €2,650 €
Current assets7,085 €4,049 €5,585 €5,226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables256 €108 €279 €408 €
Financial accounts6,829 €3,941 €5,306 €4,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,506 €7,409 €8,235 €7,876 €
Equity5,630 €3,143 €4,579 €6,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years518 €630 €−1,857 €−421 €
Profit/loss for the accounting period after tax112 €−2,487 €1,436 €1,783 €
Liabilities2,876 €4,266 €3,656 €1,514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,876 €4,266 €3,656 €1,514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €27 €29 €36 €0 €340 €340 €2019202020212022202320242025
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

18 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Friday, October 18, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Friday, October 18, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, October 18, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, October 18, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Friday, October 18, 2024
  • Administratívne službyValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Čistiace a upratovacie službyValid Tuesday, April 30, 2019 – Thursday, October 17, 2024
  • Fotografické službyValid Tuesday, April 30, 2019 – Thursday, October 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Veronika Danišová
    Konateľfrom Friday, September 20, 2024

    Address Rovná 3244/7, 05801 Poprad, Slovenská republika

  • Ing. Tomáš Daniš
    Konateľfrom Tuesday, April 30, 2019

    Address Rovná 3244/7, 05801 Poprad, Slovenská republika

  • Ing. Tomáš DanišInactive
    KonateľTuesday, April 30, 2019 – Monday, August 31, 2020

    Address Chladná 8105/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Daniš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Rovná 3244/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš DanišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, August 31, 2020

    Address Chladná 8105/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38186/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRY Finance s. r. o.

Registered office

TATRY Finance s. r. o.

Štefánikova 8, 05801 Poprad

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