Company data from Slovak public registers

Andromia Insight
Active

Tatryva, s. r. o.

Company financial profile・Company ID 53242360・Centrum II 74/9, 01841 Dubnica nad Váhom・Founded 2020

Financial reportFinancial statements

Turnover 2024

41 K €

+63 %
Company ID
53242360
Tax ID
2121331839
VAT ID
—
Registered office
Tatryva, s. r. o.Centrum II 74/9 01841 Dubnica nad Váhom
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40705/R

Profit 2024

2,215 €

+175 %

Assets

17 K €

+115 %

Equity

8,033 €

+38 %

Debt ratio

53.0 %

+26 pp

Gross margin

6.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+175 %
0 €0 €12 €806 €2,215 €20202021202220232024

Revenue

+63 %
0 €0 €7,160 €25 K €41 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.2 pp

Profit / revenue

ROA

13.0 %

+2.8 pp

Return on assets

ROE

27.6 %

+14 pp

Return on equity

Current ratio

1.89

−49 %

Current assets / current liabilities

Earnings before tax

2,606 €

+175 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,033 €

+38 %

Current assets − current liabilities

Revenue CAGR

138.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20217,160 €202225 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €7,160 €25 K €41 K €
Value added0 €12 €948 €2,606 €
Operating revenue0 €7,160 €25 K €41 K €
Profit after tax0 €12 €806 €2,215 €
Income tax0 €0 €142 €391 €
Current income tax——142 €391 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,033 €
  • Liabilities9,070 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €6,590 €7,952 €17 K €
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 assets5,000 €6,590 €7,952 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts5,000 €6,590 €7,952 €17 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €6,590 €7,952 €17 K €
Equity5,000 €5,012 €5,818 €8,033 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €0 €12 €818 €
Profit/loss for the accounting period after tax0 €12 €806 €2,215 €
Liabilities0 €1,578 €2,134 €9,070 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,578 €2,134 €9,070 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €142 €391 €20202021202220232024
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Saturday, September 26, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2020
  • Prevádzkovanie vy´dajne stravyValid from Saturday, September 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Saturday, September 26, 2020
  • Ubytovacie služby bez poskytovania pohostinsky´ch činnostíValid from Saturday, September 26, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovany´m hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Jaroš
    Konateľfrom Saturday, September 26, 2020

    Address Centrum II 74/9, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ivan Jaroš
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Centrum II 74/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40705/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatryva, s. r. o.

Registered office

Tatryva, s. r. o.

Centrum II 74/9, 01841 Dubnica nad Váhom

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