TatraTravel, spol. s r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6 254 | 17 284 | 432 516 | 459 755 | 459 538 | 451 364 |
| Total non-current assets | 222 407 | 205 192 | 2 459 | 6 037 | 9 829 | 8 622 |
| Total assets | 228 661 | 222 476 | 434 975 | 465 792 | 469 367 | 459 986 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 63 211 | 69 080 | 267 066 | 291 174 | 289 811 | 272 946 |
| Share capital | 82 986 | 82 986 | 82 986 | 82 986 | 82 986 | 82 986 |
| Retained earnings of previous periods | 15 031 | 82 465 | 70 410 | 84 923 | 91 632 | 96 570 |
| Profit for the year (equity) | 67 433 | -12 055 | 14 513 | 6 709 | 4 938 | 7 484 |
| Total equity | 165 450 | 153 396 | 167 909 | 174 618 | 179 556 | 187 040 |
| Income statement | ||||||
| Revenue (net turnover) | 18 600 | 12 000 | 6 062 | 77 451 | 82 495 | 74 229 |
| Operating profit | 87 400 | -11 545 | 16 727 | 8 763 | 7 396 | 9 585 |
| EBITDA | 108 298 | 1 302 | 24 101 | 12 428 | 8 604 | 10 793 |
| Profit before income tax | 85 371 | -12 055 | 16 290 | 7 790 | 6 356 | 8 521 |
| Profit for the reporting year | 67 433 | -12 055 | 14 513 | 6 709 | 4 938 | 7 484 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 898 | 12 847 | 7 374 | 3 665 | 1 208 | 1 208 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: TatraTravel, spol. s r.o.
Overview
TatraTravel, spol. s r.o. (IČO 36479110) is a limited liability company (s.r.o.). The company was incorporated in 2002 and has existed for 24 years. Registered office according to the register: Bratislava - mestská časť Nové Mesto. Main activity according to the Statistical Office: prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností (SK NACE 6820).
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 82 986 €.
Financial results
Revenue for 2025 was 74 229 €, down 10,0 % on the previous year (82 495 €). From 2020 to 2025, revenue grew by an average of 31,9 % per year. Net profit for 2025 was 7 484 € (10,1 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 459 986 € and equity of 187 040 € (equity ratio 40,7 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.