Company data from Slovak public registers

Tatranské Apartmány s. r. o.

Company financial profile・Company ID 54400996・Ventúrska 277/16, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

10 K €

−66 %
Company ID
54400996
Tax ID
2121657054
VAT ID
—
Registered office
Tatranské Apartmány s. r. o.Ventúrska 277/16 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158629/B

Profit 2025

4,571 €

+119 %Net profit after tax

Assets

65 K €

−28 %Total assets, stated excl. VAT

Equity

52 K €

+9.7 %Assets less external liabilities

Debt ratio

20.3 %

−27 ppLiabilities / total assets

Gross margin

41.3 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+119 %
162 €40 K €2,083 €4,571 €20222023202420252022162 €202340 K €20242,083 €20254,571 €

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

Revenue

−66 %
49 K €75 K €30 K €10 K €2022202320242025202249 K €202375 K €202430 K €202510 K €

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

Income tax

Tax liability trend

28 €11 K €367 €562 €2022202320242025Total tax · 202228 €Total tax · 202311 K €Total tax · 2024367 €Total tax · 2025562 €

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

44.7 %

+38 pp

Profit / revenue

Profit margin

44.7 %

+38 pp

Profit / sales

ROA

7.0 %

+4.7 pp

Return on assets

ROE

8.8 %

+4.4 pp

Return on equity

Return on costs

80.8 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+23 pp

Added value / revenue

Earnings before tax

5,133 €

+110 %

Profit + income tax

Effective tax

10.9 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202275 K €202330 K €202410 K €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 goods49 K €75 K €30 K €10 K €
Value added775 €52 K €5,549 €4,228 €
Operating revenue49 K €75 K €30 K €10 K €
Profit after tax162 €40 K €2,083 €4,571 €
Income tax28 €11 K €367 €562 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €85 K €90 K €65 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 assets10 K €85 K €90 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €90 K €65 K €
Current receivables3,709 €1,758 €0 €68 €
Financial accounts6,629 €83 K €0 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €85 K €90 K €65 K €
Equity5,162 €45 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €162 €40 K €42 K €
Profit/loss for the accounting period after tax162 €40 K €2,083 €4,571 €
Liabilities5,176 €39 K €43 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,176 €21 K €18 K €1,058 €
Long-term bank loans0 €0 €15 K €12 K €
Short-term bank loans0 €19 K €9,688 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Kuriérske službyValid from Thursday, February 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 10, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 10, 2022

    Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 10, 2022 – Monday, June 5, 2023

    Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158629/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tatranské Apartmány s. r. o.

Registered office

Tatranské Apartmány s. r. o.

Ventúrska 277/16, 81101 Bratislava - mestská časť Staré Mesto

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