Active

POISTENIE TATRY s. r. o.

Company financial profile・Company ID 52376630・Kobyliarky 519/41, 059 40 Liptovská Teplička・Founded 2019

Financial report Financial statements

Turnover 2024

6,674 €

+7,845 %

Company ID: 52376630
Tax ID: 2121007977
VAT ID: —

Registered office: POISTENIE TATRY s. r. o.Kobyliarky 519/41 059 40 Liptovská Teplička
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38279/P

Profit 2024

1,312 €

+3,744 %

Assets

6,725 €

+34 %

Equity

6,313 €

+26 %

Debt ratio

6.1 %

+6.1 pp

Gross margin

33.1 %

+76 pp

Coming soon

Andromia score

—

Profit

+3,744 %

Revenue

+7,845 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+63 pp

Profit / revenue

ROA

19.5 %

+20 pp

Return on assets

ROE

20.8 %

+22 pp

Return on equity

Current ratio

16.32

Current assets / current liabilities

Earnings before tax

1,652 €

+4,689 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

6,313 €

+26 %

Current assets − current liabilities

Revenue CAGR

327.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	3,484 €	84 €	6,674 €
Value added	70 €	−36 €	2,210 €
Operating revenue	3,484 €	84 €	6,674 €
Profit after tax	60 €	−36 €	1,312 €
Income tax	10 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,725 €

Liabilities and equity

Equity6,313 €
Liabilities412 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,037 €	5,037 €	5,001 €	6,725 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,037 €	5,037 €	5,001 €	6,725 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,723 €
Financial accounts	5,037 €	5,037 €	5,001 €	1,002 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,037 €	5,037 €	5,001 €	6,725 €
Equity	5,027 €	5,037 €	5,001 €	6,313 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 €	37 €	37 €	1 €
Profit/loss for the accounting period after tax	60 €	0 €	−36 €	1,312 €
Liabilities	10 €	0 €	0 €	412 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	0 €	0 €	412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, May 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
Čistiace a upratovacie službyValid from Friday, May 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
Faktoring a forfaitingValid from Friday, May 17, 2019
Finančný lízingValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 17, 2019
Prenájom hnuteľných vecíValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslava Školiaková
Konateľfrom Tuesday, August 22, 2023
Address Ul. Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Petra ŠkoliakováInactive
KonateľFriday, May 17, 2019 – Tuesday, July 16, 2024
Address Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Viera MuchováInactive
KonateľFriday, May 17, 2019 – Tuesday, July 16, 2024
Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika

Related persons

3 active of 6

Miroslava Školiaková
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Ul. Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Share42.5 %Contribution2,125 EUR
Petra Školiaková
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Ul. Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Share42.5 %Contribution2,125 EUR
Viera Muchová
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika
Share15 %Contribution750 EUR
Petra ŠkoliakováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, July 16, 2024
Address Ul. Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Share50 %Contribution2,500 EUR
Petra ŠkoliakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Thursday, December 1, 2022
Address Štefana Nahalku 510/59, 05940 Liptovská Teplička, Slovenská republika
Share50 %Contribution2,500 EUR
Viera MuchováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Tuesday, July 16, 2024
Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38279/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POISTENIE TATRY s. r. o.

Registered office

POISTENIE TATRY s. r. o.

Kobyliarky 519/41, 059 40 Liptovská Teplička

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POISTENIE TATRY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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