Active

Schiller Tatras s. r. o.

Company financial profile・Company ID 52407551・Popradská 1118/58, 059 01 Spišská Belá・Founded 2019

Financial report Financial statements

Turnover 2024

357 K €

+23 %

Company ID: 52407551
Tax ID: 2121035422
VAT ID: SK2121035422, under §4, registered since Thursday, August 1, 2019

Registered office: Schiller Tatras s. r. o.Popradská 1118/58 059 01 Spišská Belá
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38491/P

Profit 2024

14 K €

−66 %

Assets

169 K €

+20 %

Equity

−28 K €

+33 %

Debt ratio

116.6 %

−13 pp

Gross margin

31.0 %

−0.8 pp

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Andromia score

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Profit

−66 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−10 pp

Profit / revenue

ROA

8.2 %

−21 pp

Return on assets

ROE

-49.3 %

+48 pp

Return on equity

Current ratio

0.86

+32 %

Current assets / current liabilities

Earnings before tax

16 K €

−62 %

Profit + income tax

Effective tax

12.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−27 K €

+57 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	161 K €	291 K €	357 K €
Value added	−17 K €	107 €	92 K €	111 K €
Operating revenue	90 K €	161 K €	291 K €	357 K €
Profit after tax	−41 K €	−12 K €	41 K €	14 K €
Income tax	0 €	0 €	288 €	1,920 €

Assets

Non-current assets0 €
Current assets169 K €

Liabilities and equity

Equity−28 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	87 K €	141 K €	169 K €
Non-current assets	0 €	44 K €	22 K €	0 €
Property, plant and equipment	0 €	44 K €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	43 K €	119 K €	169 K €
Inventory	3,150 €	3,150 €	3,150 €	3,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	16 K €	100 K €	165 K €
Financial accounts	−36 K €	24 K €	15 K €	772 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	87 K €	141 K €	169 K €
Equity	−68 K €	−81 K €	−42 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−73 K €	−88 K €	−47 K €
Profit/loss for the accounting period after tax	−41 K €	−12 K €	41 K €	14 K €
Liabilities	80 K €	168 K €	183 K €	197 K €
Non-current liabilities	181 €	226 €	312 €	542 €
Current liabilities	80 K €	168 K €	182 K €	196 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,452.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019
Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2019
Prevádzkovanie výdajne stravyValid from Saturday, June 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 22, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 22, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Hanko
Konateľfrom Saturday, June 22, 2019
Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1

Tomáš Hanko
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38491/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schiller Tatras s. r. o.

Registered office

Schiller Tatras s. r. o.

Popradská 1118/58, 059 01 Spišská Belá

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Schiller Tatras 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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