Company data from Slovak public registers

Active

Tatras Active Holidays s.r.o.

Company financial profileCompany ID 526076821. mája 516/11, 05938 ŠtrbaFounded 2019

Turnover 2025

95 K €

+2.2 %
Company ID
52607682
Tax ID
2121092391
VAT ID
SK2121092391, under §7a, registered since Wednesday, June 21, 2023
Registered office
Tatras Active Holidays s.r.o.1. mája 516/11 05938 Štrba
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39012/P

Profit 2025

66 K €

+14 %

Assets

157 K €

+67 %

Equity

135 K €

+97 %

Debt ratio

13.8 %

−13 pp

Gross margin

86.4 %

+0.9 pp
Coming soon

Andromia score

Profit

+14 %
−153 €−208 €−42 €−10 K €16 K €58 K €66 K €2019202020212022202320242025

Revenue

+2.2 %
0 €0 €1,638 €27 K €39 K €93 K €95 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

+7.0 pp

Profit / revenue

ROA

42.4 %

−20 pp

Return on assets

ROE

49.2 %

−36 pp

Return on equity

Current ratio

22.85

+582 %

Current assets / current liabilities

Earnings before tax

74 K €

−0.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

143 K €

+140 %

Current assets − current liabilities

Revenue CAGR

175.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20201,638 €202127 K €202239 K €202393 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €39 K €93 K €95 K €
Value added1,738 €24 K €79 K €82 K €
Operating revenue27 K €39 K €93 K €95 K €
Profit after tax−10 K €16 K €58 K €66 K €
Income tax0 €1,330 €16 K €7,394 €

Assets

  • Non-current assets7,292 €
  • Current assets149 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €23 K €94 K €157 K €
Non-current assets11 K €9,115 €9,115 €7,292 €
Property, plant and equipment11 K €9,115 €9,115 €7,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 €14 K €85 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €−265 €−42 K €1,279 €
Financial accounts499 €14 K €127 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €23 K €94 K €157 K €
Equity−5,563 €10 K €69 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−404 €−11 K €5,170 €63 K €
Profit/loss for the accounting period after tax−10 K €16 K €58 K €66 K €
Liabilities17 K €12 K €25 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €12 K €25 K €6,538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €941 €52 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,330 €16 K €7,394 €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

23 registered activities

  • horská sprievodcovská činnosťValid from Wednesday, August 11, 2021
  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2019
  • Fotografické službyValid from Saturday, September 21, 2019
  • Informačná činnosťValid from Saturday, September 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 21, 2019
  • Kuriérske službyValid from Saturday, September 21, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2019

    Address 1. mája 516/11, 05938 Štrba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address 1. mája 516/11, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39012/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatras Active Holidays s.r.o.

Registered office

Tatras Active Holidays s.r.o.

1. mája 516/11, 05938 Štrba

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