Company data from Slovak public registers

Andromia Insight
Active

Tatry Travel s.r.o.

Company financial profile・Company ID 52914984・Hodvábna 1291/1, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,091 €

−36 %
Company ID
52914984
Tax ID
2121217208
VAT ID
—
Registered office
Tatry Travel s.r.o.Hodvábna 1291/1 07501 Trebišov
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48228/V

Profit 2025

−2,115 €

−4,600 %

Assets

6,940 €

+25 %

Equity

2,563 €

−45 %

Debt ratio

63.1 %

+47 pp

Gross margin

-21.9 %

−33 pp
Coming soon

Andromia score

—

Profit

−4,600 %
−150 €−18 €−236 €36 €47 €−2,115 €202020212022202320242025

Revenue

−36 %
0 €1,680 €5,539 €8,037 €6,432 €4,091 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.7 %

−52 pp

Profit / revenue

ROA

-30.5 %

−31 pp

Return on assets

ROE

-82.5 %

−84 pp

Return on equity

Current ratio

1.21

−81 %

Current assets / current liabilities

Earnings before tax

−1,775 €

−559 %

Profit + income tax

Effective tax

-19.2 %

−107 pp

Income tax / earnings before tax

Net working capital

939 €

−80 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,680 €20215,539 €20228,037 €20236,432 €20244,091 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,539 €8,037 €6,432 €4,091 €
Value added−24 €379 €694 €−897 €
Operating revenue5,539 €8,037 €6,432 €4,091 €
Profit after tax−236 €36 €47 €−2,115 €
Income tax3 €79 €340 €340 €

Assets

  • Non-current assets1,624 €
  • Current assets5,316 €

Liabilities and equity

  • Equity2,563 €
  • Liabilities4,377 €

Balance sheet

Assets

Item2022202320242025
Total assets5,941 €6,793 €5,554 €6,940 €
Non-current assets0 €0 €0 €1,624 €
Property, plant and equipment0 €0 €0 €1,624 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,941 €6,793 €5,554 €5,316 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,826 €5,890 €5,439 €5,296 €
Financial accounts115 €903 €115 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,941 €6,793 €5,554 €6,940 €
Equity4,596 €4,632 €4,678 €2,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−168 €−404 €−371 €−326 €
Profit/loss for the accounting period after tax−236 €36 €47 €−2,115 €
Liabilities1,345 €2,161 €876 €4,377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,345 €2,161 €876 €4,377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1 €3 €79 €340 €340 €202020212022202320242025
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 Thursday, February 20, 2020
  • Dizajnérske činnostiValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Fotografické službyValid from Thursday, February 20, 2020
  • Informačná činnosťValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Erik Telepovský
    Konateľfrom Thursday, February 20, 2020

    Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika

  • Mgr. art. Milan Juhás
    Konateľfrom Thursday, February 20, 2020

    Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika

  • Ing. Erik TelepovskýInactive
    KonateľThursday, February 20, 2020 – Friday, July 25, 2025

    Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • Ing. Erik Telepovský
    Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Milan Juhás
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Erik TelepovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, July 25, 2025

    Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48228/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatry Travel s.r.o.

Registered office

Tatry Travel s.r.o.

Hodvábna 1291/1, 07501 Trebišov

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