Company data from Slovak public registers

Andromia Insight
Active

Tatras facility services, s .r. o.

Company financial profile・Company ID 54315590・Letná 3479/7, 058 01 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2024

49 K €

+17 %
Company ID
54315590
Tax ID
2121629950
VAT ID
—
Registered office
Tatras facility services, s .r. o.Letná 3479/7 058 01 Poprad
Established
Thursday, January 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43388/P

Profit 2024

17 K €

+79 %

Assets

33 K €

+145 %

Equity

29 K €

+141 %

Debt ratio

10.9 %

+1.5 pp

Gross margin

55.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+79 %
−2,442 €9,514 €17 K €202220232024

Revenue

+17 %
18 K €42 K €49 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+12 pp

Profit / revenue

ROA

52.1 %

−19 pp

Return on assets

ROE

58.5 %

−20 pp

Return on equity

Current ratio

9.17

−14 %

Current assets / current liabilities

Earnings before tax

20 K €

+86 %

Profit + income tax

Effective tax

15.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+141 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202242 K €202349 K €2024

Income statement

Item202220232024
Sales of products, services and goods18 K €42 K €49 K €
Value added−2,442 €11 K €27 K €
Operating revenue18 K €42 K €49 K €
Profit after tax−2,442 €9,514 €17 K €
Income tax0 €1,248 €3,005 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,561 €

Balance sheet

Assets

Item202220232024
Total assets8,088 €13 K €33 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,088 €13 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,953 €12 K €12 K €
Financial accounts3,135 €1,078 €21 K €

Liabilities and equity

Item202220232024
Total equity and liabilities8,088 €13 K €33 K €
Equity2,558 €12 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,442 €6,596 €
Profit/loss for the accounting period after tax−2,442 €9,514 €17 K €
Liabilities5,530 €1,248 €3,561 €
Non-current liabilities0 €0 €0 €
Current liabilities5,530 €1,248 €3,561 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,248 €3,005 €202220232024
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

24 registered activities

  • Administratívne službyValid from Thursday, January 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 6, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
  • Faktoring a forfaitingValid from Thursday, January 6, 2022
  • Finančný lízingValid from Thursday, January 6, 2022
  • Fotografické službyValid from Thursday, January 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2022
  • Kuriérske službyValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Štefan Grexa
    Konateľfrom Thursday, January 6, 2022

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Mgr. Štefan Grexa
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Oskár Meltzer
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Štefánikova 881/37, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Štefan GrexaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Friday, January 9, 2026

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • do.čista, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Friday, January 9, 2026

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Štefan GrexaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, March 1, 2023

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43388/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatras facility services, s .r. o.

Registered office

Tatras facility services, s .r. o.

Letná 3479/7, 058 01 Poprad

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