Company data from Slovak public registers

TatryPEM s. r. o.

Company financial profile・Company ID 54138892・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2021

Active

Turnover 2025

3.21 M €

+6.0 %
Company ID
54138892
Tax ID
2121574950
VAT ID
SK2121574950, under §4, registered since Monday, November 8, 2021
Registered office
TatryPEM s. r. o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42999/P

Profit 2025

402 K €

+33 %Net profit after tax

Assets

1.9 M €

+54 %Total assets, stated excl. VAT

Equity

1.22 M €

+49 %Assets less external liabilities

Debt ratio

35.9 %

+1.9 ppLiabilities / total assets

Gross margin

25.8 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
−62 K €161 K €410 K €303 K €402 K €202120222023202420252021−62 K €2022161 K €2023410 K €2024303 K €2025402 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %
16 K €1.79 M €2.62 M €3.0 M €3.21 M €20212022202320242025202116 K €20221.79 M €20232.62 M €20243.0 M €20253.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €31 K €108 K €91 K €105 K €20212022202320242025Total tax · 20210 €Total tax · 202231 K €Total tax · 2023108 K €Total tax · 202491 K €Total tax · 2025105 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.5 pp

Profit / revenue

Profit margin

12.5 %

+2.4 pp

Profit / sales

ROA

21.1 %

−3.3 pp

Return on assets

ROE

33.0 %

−4.1 pp

Return on equity

Return on costs

14.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+4.5 pp

Added value / revenue

Earnings before tax

507 K €

+29 %

Profit + income tax

Effective tax

20.7 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20211.84 M €20222.65 M €20233.03 M €20243.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €2.62 M €3.0 M €3.21 M €
Value added293 K €697 K €646 K €828 K €
Operating revenue1.84 M €2.65 M €3.03 M €3.21 M €
Profit after tax161 K €410 K €303 K €402 K €
Income tax31 K €108 K €91 K €105 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €132 K €155 K €178 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets1.7 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.22 M €
  • Liabilities684 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €881 K €1.24 M €1.9 M €
Non-current assets165 K €213 K €275 K €206 K €
Property, plant and equipment165 K €213 K €275 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €668 K €964 K €1.7 M €
Inventory12 K €72 K €41 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €295 K €600 K €68 K €
Financial accounts170 K €301 K €323 K €1.58 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €881 K €1.24 M €1.9 M €
Equity104 K €514 K €817 K €1.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €99 K €508 K €812 K €
Profit/loss for the accounting period after tax161 K €410 K €303 K €402 K €
Liabilities265 K €367 K €422 K €684 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 K €358 K €414 K €679 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,333 €8,348 €8,427 €4,556 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period139.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount7,000 €
Counterparties4
Latest contractThursday, August 27, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 2, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 26, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 26, 2023
  • administratívne službyValid from Tuesday, October 19, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • čistiace a upratovacie službyValid from Tuesday, October 19, 2021
  • dizajnérske činnostiValid from Tuesday, October 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • fotografické službyValid from Tuesday, October 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 9, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Konateľfrom Tuesday, October 19, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • KonateľWednesday, August 9, 2023 – Wednesday, March 19, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2023 – Wednesday, March 19, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, August 25, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry, Slovenská republikafrom Friday, July 25, 2025
    • Limbová, Štrbské Pleso 24026, 05985 Štrba, Slovenská republikaThursday, March 20, 2025 – Thursday, July 24, 2025
    • Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republikaTuesday, October 19, 2021 – Wednesday, March 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42999/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatryPEM s. r. o.

Registered office

TatryPEM s. r. o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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