Company data from Slovak public registers

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Active

TATRA PILOTS s. r. o.

Company financial profile・Company ID 52857646・Nová Polianka 22005, 05983 Vysoké Tatry・Founded 2020

Financial reportFinancial statements

Turnover 2024

43 K €

−3.7 %
Company ID
52857646
Tax ID
2121163825
VAT ID
SK2121163825, under §7a, registered since Thursday, June 9, 2022
Registered office
TATRA PILOTS s. r. o.Nová Polianka 22005 05983 Vysoké Tatry
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39645/P

Profit 2024

−6,022 €

−279 %

Assets

6,355 €

+3.5 %

Equity

−45 K €

−15 %

Debt ratio

807.4 %

+73 pp

Gross margin

30.6 %

−9.7 pp
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Andromia score

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Profit

−279 %
−28 K €−9,484 €−4,879 €−1,588 €−6,022 €20202021202220232024

Revenue

−16 %
9,161 €26 K €38 K €45 K €37 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−10 pp

Profit / revenue

ROA

-94.8 %

−69 pp

Return on assets

ROE

13.4 %

+9.3 pp

Return on equity

Current ratio

0.14

−11 %

Current assets / current liabilities

Earnings before tax

−6,022 €

−279 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

−18 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202043 K €202142 K €202245 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €38 K €45 K €37 K €
Value added−5,094 €10 K €18 K €11 K €
Operating revenue43 K €42 K €45 K €43 K €
Profit after tax−9,484 €−4,879 €−1,588 €−6,022 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,355 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,268 €3,323 €6,141 €6,355 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,268 €3,323 €6,141 €6,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,065 €241 €1,832 €416 €
Current financial assets0 €0 €0 €0 €
Financial accounts203 €3,082 €4,309 €5,939 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,268 €3,323 €6,141 €6,355 €
Equity−32 K €−37 K €−39 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−28 K €−37 K €−42 K €−44 K €
Profit/loss for the accounting period after tax−9,484 €−4,880 €−1,588 €−6,022 €
Liabilities36 K €41 K €45 K €51 K €
Non-current liabilities45 €123 €196 €272 €
Current liabilities33 K €36 K €39 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,025 €4,180 €6,256 €6,256 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024
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 period42.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Friday, January 3, 2025
  • Administratívne službyValid from Tuesday, January 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2020
  • Dizajnérske činnostiValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2020
  • Poskytovanie služby obchodného a dopravného pilotaValid from Tuesday, January 21, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Balák
    Konateľfrom Tuesday, January 21, 2020

    Address Nová Polianka 22005, 05983 Vysoké Tatry, Slovenská republika

  • Martin BalákInactive
    KonateľTuesday, January 21, 2020 – Tuesday, February 11, 2025

    Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Martin Balák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Nová Polianka 22005, 05983 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BalákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, February 11, 2025

    Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39645/P
Main activity
Nákladná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA PILOTS s. r. o.

Registered office

TATRA PILOTS s. r. o.

Nová Polianka 22005, 05983 Vysoké Tatry

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