Active

Tatra Suites Holding s. r. o.

Company financial profile・Company ID 53058151・Sobotské námestie 1768/43, 058 01 Poprad・Founded 2020

Financial report Financial statements

Turnover 2025

952 K €

+86 %

Company ID: 53058151
Tax ID: 2121241419
VAT ID: SK2121241419, under §4, registered since Thursday, April 1, 2021

Registered office: Tatra Suites Holding s. r. o.Sobotské námestie 1768/43 058 01 Poprad
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40208/P

Profit 2025

16 K €

+371 %

Assets

180 K €

+213 %

Equity

14 K €

+730 %

Debt ratio

92.3 %

−12 pp

Gross margin

2.9 %

−2.0 pp

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Andromia score

—

Profit

+371 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.8 pp

Profit / revenue

ROA

8.9 %

+19 pp

Return on assets

ROE

115.9 %

−153 pp

Return on equity

Current ratio

1.10

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,079 %

Profit + income tax

Effective tax

21.2 %

+206 pp

Income tax / earnings before tax

Net working capital

16 K €

+403 %

Current assets − current liabilities

Revenue CAGR

302.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	501 K €	512 K €	947 K €
Value added	10 K €	37 K €	25 K €	27 K €
Operating revenue	377 K €	502 K €	512 K €	952 K €
Profit after tax	−4,879 €	4,570 €	−5,922 €	16 K €
Income tax	2,081 €	1,678 €	3,840 €	4,332 €

Assets

Non-current assets7,676 €
Current assets172 K €

Liabilities and equity

Equity14 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	66 K €	57 K €	180 K €
Non-current assets	0 €	18 K €	13 K €	7,676 €
Property, plant and equipment	0 €	18 K €	13 K €	7,676 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	48 K €	45 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,925 €	11 K €	21 K €	141 K €
Financial accounts	34 K €	37 K €	24 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	66 K €	57 K €	180 K €
Equity	−850 €	3,721 €	−2,201 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,009 €	−5,887 €	−1,317 €	−7,238 €
Profit/loss for the accounting period after tax	−4,879 €	4,570 €	−5,922 €	16 K €
Liabilities	45 K €	62 K €	60 K €	166 K €
Non-current liabilities	0 €	13 K €	9,691 €	9,871 €
Current liabilities	44 K €	46 K €	50 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	979 €	2,726 €	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 period4,522.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, May 15, 2025
Administratívne službyValid from Tuesday, May 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
Informačná činnosťValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel Simonis
Konateľfrom Tuesday, May 5, 2020
Address Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Milan Barger
Konateľfrom Tuesday, May 5, 2020
Address Mlynská 43, 05942 Gerlachov, Slovenská republika

Related persons

2 active of 4

Marcel Simonis
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Barger
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Mlynská 43, 05942 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel SimonisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, October 17, 2022
Address Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BargerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, October 17, 2022
Address Mlynská 43, 05942 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40208/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Suites Holding s. r. o.

Registered office

Tatra Suites Holding s. r. o.

Sobotské námestie 1768/43, 058 01 Poprad

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Tatra Suites Holding 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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