Active

W.P. Tatry s. r. o.

Company financial profile・Company ID 53062281・Mlynčeky 146, 059 76 Mlynčeky・Founded 2020

Financial report Financial statements

Turnover 2025

671 K €

−12 %

Company ID: 53062281
Tax ID: 2121246479
VAT ID: SK2121246479, under §4, registered since Monday, June 15, 2020

Registered office: W.P. Tatry s. r. o.Mlynčeky 146 059 76 Mlynčeky
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40239/P

Profit 2025

57 K €

−68 %

Assets

1.03 M €

−16 %

Equity

400 K €

+4.7 %

Debt ratio

61.1 %

−7.7 pp

Gross margin

35.1 %

−7.2 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−14 pp

Profit / revenue

ROA

5.5 %

−8.8 pp

Return on assets

ROE

14.2 %

−32 pp

Return on equity

Current ratio

1.77

−17 %

Current assets / current liabilities

Earnings before tax

61 K €

−66 %

Profit + income tax

Effective tax

6.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−69 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	391 K €	763 K €	671 K €
Value added	9,928 €	236 K €	322 K €	235 K €
Operating revenue	132 K €	393 K €	763 K €	671 K €
Profit after tax	−62 K €	132 K €	175 K €	57 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets901 K €
Current assets127 K €
Accruals and deferrals1,533 €

Liabilities and equity

Equity400 K €
Liabilities629 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	696 K €	1.01 M €	1.23 M €	1.03 M €
Non-current assets	583 K €	809 K €	886 K €	901 K €
Property, plant and equipment	583 K €	809 K €	886 K €	901 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	196 K €	338 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	45 K €	81 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	152 K €	258 K €	74 K €
Accruals and deferrals	1,486 €	116 €	1,492 €	1,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	1.01 M €	1.23 M €	1.03 M €
Equity	76 K €	207 K €	382 K €	400 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−394 K €	−458 K €	−325 K €	−150 K €
Profit/loss for the accounting period after tax	−62 K €	132 K €	175 K €	57 K €
Liabilities	620 K €	799 K €	844 K €	629 K €
Non-current liabilities	104 €	227 €	393 €	615 €
Current liabilities	25 K €	26 K €	159 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	510 K €	642 K €	555 K €	429 K €
Short-term bank loans	84 K €	126 K €	126 K €	126 K €
Provisions	1,420 €	3,350 €	3,699 €	2,478 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
Čistiace a upratovacie službyValid from Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 14, 2020
Prenájom hnuteľných vecíValid from Thursday, May 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Janka Palčiková
Konateľfrom Thursday, May 14, 2020
Address Rázusova 33, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Tomáš Zabó
Konateľfrom Thursday, May 14, 2020
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

Related persons

3 active of 5

AGB ekoservis s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Pražská 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
B.E.P. SERVICE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Sadová 726/17, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
FINEKOL, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Share40 %Contribution2,000 EUR
AGB ekoservis s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, October 1, 2021
Address Pražská 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
FINEKOL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, October 1, 2021
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40239/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

W.P. Tatry s. r. o.

Registered office

W.P. Tatry s. r. o.

Mlynčeky 146, 059 76 Mlynčeky

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W.P. Tatry 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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