Company data from Slovak public registers

Andromia Insight
Active

Vila Astra Tatry s. r. o.

Company financial profile・Company ID 55537154・Uherova 2909/31, 058 01 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2024

255 K €

+239 %
Company ID
55537154
Tax ID
2122012552
VAT ID
SK2122012552, under §4, registered since Thursday, February 1, 2024
Registered office
Vila Astra Tatry s. r. o.Uherova 2909/31 058 01 Poprad
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46118/P

Profit 2024

7,878 €

+114 %

Assets

21 K €

+80 %

Equity

17 K €

+91 %

Debt ratio

22.6 %

−4.5 pp

Gross margin

9.9 %

+3.7 pp
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Andromia score

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Profit

+114 %
3,685 €7,878 €20232024

Revenue

+239 %
75 K €255 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.8 pp

Profit / revenue

ROA

36.8 %

+5.9 pp

Return on assets

ROE

47.6 %

+5.1 pp

Return on equity

Current ratio

4.43

+20 %

Current assets / current liabilities

Earnings before tax

9,972 €

+114 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+91 %

Current assets − current liabilities

Revenue CAGR

238.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2023255 K €2024

Income statement

Item20232024
Sales of products, services and goods75 K €255 K €
Value added4,665 €25 K €
Operating revenue75 K €255 K €
Profit after tax3,685 €7,878 €
Income tax980 €2,094 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,827 €

Balance sheet

Assets

Item20232024
Total assets12 K €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €21 K €
Inventory0 €5,578 €
Non-current receivables0 €0 €
Current receivables7,519 €0 €
Financial accounts4,387 €16 K €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €21 K €
Equity8,685 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,685 €
Profit/loss for the accounting period after tax3,685 €7,878 €
Liabilities3,221 €4,827 €
Non-current liabilities0 €0 €
Current liabilities3,221 €4,827 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

980 €2,094 €20232024
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 UnionDebt amount360.55 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
  • čistiace a upratovacie službyValid from Saturday, June 17, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2023
  • mimoškolská vzdelávacia činnosťValid from Saturday, June 17, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2023
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 17, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 17, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 17, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Jendruch
    Konateľfrom Saturday, June 17, 2023

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 2
  • Ladislav Jendruch
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Viktória Jendruchová
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46118/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vila Astra Tatry s. r. o.

Registered office

Vila Astra Tatry s. r. o.

Uherova 2909/31, 058 01 Poprad

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