Company data from Slovak public registers

Andromia Insight
Active

Tatry vodenie s. r. o.

Company financial profile・Company ID 52733793・Senohrad 585, 96243 Senohrad・Founded 2019

Financial reportFinancial statements

Turnover 2025

3,410 €

−41 %
Company ID
52733793
Tax ID
2121120386
VAT ID
—
Registered office
Tatry vodenie s. r. o.Senohrad 585 96243 Senohrad
Established
Tuesday, October 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37594/S

Profit 2025

−1,128 €

−107 %

Assets

14 K €

−15 %

Equity

8,801 €

−11 %

Debt ratio

36.0 %

−2.8 pp

Gross margin

55.6 %

+12 pp
Coming soon

Andromia score

—

Profit

−107 %
391 €2,321 €1,513 €465 €784 €−544 €−1,128 €2019202020212022202320242025

Revenue

−41 %
600 €6,140 €5,580 €4,765 €5,760 €5,740 €3,410 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−24 pp

Profit / revenue

ROA

-8.2 %

−4.9 pp

Return on assets

ROE

-12.8 %

−7.3 pp

Return on equity

Current ratio

24.25

−23 %

Current assets / current liabilities

Earnings before tax

−788 €

−286 %

Profit + income tax

Effective tax

-43.1 %

+124 pp

Income tax / earnings before tax

Net working capital

12 K €

−14 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €20196,140 €20205,580 €20214,765 €20225,760 €20235,741 €20243,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,765 €5,760 €5,740 €3,410 €
Value added710 €1,076 €2,487 €1,895 €
Operating revenue4,765 €5,760 €5,741 €3,410 €
Profit after tax465 €784 €−544 €−1,128 €
Income tax82 €138 €340 €340 €

Assets

  • Non-current assets1,302 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,801 €
  • Liabilities4,939 €

Balance sheet

Assets

Item2022202320242025
Total assets9,831 €11 K €16 K €14 K €
Non-current assets0 €0 €1,927 €1,302 €
Property, plant and equipment0 €0 €1,927 €1,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,831 €11 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,724 €1,260 €404 €−524 €
Financial accounts7,107 €9,552 €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,831 €11 K €16 K €14 K €
Equity9,690 €10 K €9,930 €8,801 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,225 €4,690 €5,474 €4,929 €
Profit/loss for the accounting period after tax465 €784 €−544 €−1,128 €
Liabilities141 €338 €6,285 €4,939 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities141 €338 €455 €513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,830 €4,426 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

104 €410 €267 €82 €138 €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

  • Administratívne službyValid from Tuesday, October 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
  • Fotografické službyValid from Tuesday, October 29, 2019
  • Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
  • Organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid from Tuesday, October 29, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Jelenský
    Konateľfrom Tuesday, October 29, 2019

    Address Senohrad 585, 96243 Senohrad, Slovenská republika

Related persons

1 active of 1
  • Roman Jelenský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Senohrad 585, 96243 Senohrad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37594/S
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatry vodenie s. r. o.

Registered office

Tatry vodenie s. r. o.

Senohrad 585, 96243 Senohrad

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