Company data from Slovak public registers

Active

Tatralandia apartment s. r. o.

Company financial profileCompany ID 54978491Priebežná 486/6, 03104 Liptovský MikulášFounded 2022

Turnover 2025

79 K €

+19 %
Company ID
54978491
Tax ID
2121835199
VAT ID
SK2121835199, under §4, registered since Friday, September 1, 2023
Registered office
Tatralandia apartment s. r. o.Priebežná 486/6 03104 Liptovský Mikuláš
Established
Friday, October 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80662/L

Profit 2025

6,325 €

+376 %

Assets

165 K €

−0.5 %

Equity

13 K €

+92 %

Debt ratio

92.1 %

−3.8 pp

Gross margin

31.7 %

+14 pp
Coming soon

Andromia score

Profit

+376 %
479 €11 K €1,329 €6,325 €2022202320242025

Revenue

+19 %
6,176 €71 K €67 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.0 pp

Profit / revenue

ROA

3.8 %

+3.0 pp

Return on assets

ROE

48.3 %

+29 pp

Return on equity

Current ratio

0.11

+31 %

Current assets / current liabilities

Earnings before tax

7,285 €

+218 %

Profit + income tax

Effective tax

13.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−101 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

134.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,176 €202271 K €202367 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,176 €71 K €67 K €79 K €
Value added1,279 €23 K €12 K €25 K €
Operating revenue6,176 €71 K €67 K €79 K €
Profit after tax479 €11 K €1,329 €6,325 €
Income tax85 €2,903 €960 €960 €
Current income tax85 €2,903 €960 €960 €

Assets

  • Non-current assets153 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,676 €27 K €166 K €165 K €
Non-current assets0 €0 €157 K €153 K €
Property, plant and equipment0 €0 €157 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,676 €27 K €9,102 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,389 €3,632 €2,987 €288 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,287 €23 K €6,115 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,676 €27 K €166 K €165 K €
Equity5,979 €16 K €6,823 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €28 €−6 €1,262 €
Profit/loss for the accounting period after tax479 €11 K €1,329 €6,325 €
Liabilities2,697 €10 K €159 K €152 K €
Non-current liabilities0 €29 €29 €29 €
Current liabilities2,697 €10 K €110 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 K €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

85 €2,903 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period406.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 16, 2023

    Address Priebežná 486/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, October 28, 2022

    Address Priebežná 486/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Priebežná 486/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80662/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatralandia apartment s. r. o.

Registered office

Tatralandia apartment s. r. o.

Priebežná 486/6, 03104 Liptovský Mikuláš

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