Company data from Slovak public registers

Active

High Tatra Residence, s.r.o.

Company financial profileCompany ID 36689726Štúrova 128/19, 05801 PopradFounded 2006

Turnover 2024

0

Company ID
36689726
Tax ID
2022270184
VAT ID
SK2022270184, under §4, registered since Friday, June 1, 2007
Registered office
High Tatra Residence, s.r.o.Štúrova 128/19 05801 Poprad
Established
Saturday, October 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17889/P

Profit 2024

−815 €

+21 %

Assets

668 K €

+0.1 %

Equity

615 K €

−0.1 %

Debt ratio

7.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
−2,030 €−11 K €543 €−28 K €−937 €−4,050 €21 K €2,243 €4,190 €−1,026 €−815 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

3.54

−9.3 %

Current assets / current liabilities

Earnings before tax

−475 €

+54 %

Profit + income tax

Effective tax

-71.6 %

−72 pp

Income tax / earnings before tax

Net working capital

17 K €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

46 K €

+1.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

22 K €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−230 €−905 €−830 €−230 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,243 €4,190 €−1,026 €−815 €
Income tax0 €615 €0 €340 €
Current income tax0 €615 €0 €340 €

Assets

  • Non-current assets644 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity615 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets660 K €669 K €668 K €668 K €
Non-current assets633 K €642 K €643 K €644 K €
Property, plant and equipment633 K €642 K €643 K €644 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 €107 €17 €17 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €24 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities660 K €669 K €668 K €668 K €
Equity216 K €220 K €616 K €615 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,274 €1,386 €1,596 €1,596 €
Profit/loss of previous years−180 K €−178 K €−174 K €−175 K €
Profit/loss for the accounting period after tax2,243 €4,190 €−1,026 €−815 €
Liabilities445 K €449 K €52 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities401 K €404 K €6,235 €6,804 €
Short-term financial assistance44 K €45 K €45 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €230 €230 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €411 €0 €1,608 €0 €615 €0 €340 €20142015201620172018201920202021202220232024
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

15 registered activities

  • administratívne a kancelárske práceValid from Saturday, October 21, 2006
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Saturday, October 21, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, October 21, 2006
  • marketingové službyValid from Saturday, October 21, 2006
  • organizovanie kurzov, seminárov, školení, kultúrnych, športových a spoločenských podujatíValid from Saturday, October 21, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, October 21, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, October 21, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 21, 2006
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, October 21, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 21, 2006

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

    Share25 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Plac Lasoty 5a, 30-539 Kraków, Poľská republika

    Share75 %Contribution24,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, January 2, 2023

    Address Plac Lasoty 5a, 30-539 Kraków, Poľská republika

    Share85 %Contribution28,216 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, January 2, 2023

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

    Share15 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, August 9, 2022

    Address Traugutta 22/5, 30-549 Krakow, Poľská republika

    Share25 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, August 9, 2022

    Address Ermou 32-34, 6021 Larnaca, Cyperská republika

    Share60 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, February 11, 2013

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

    Share15 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, February 11, 2013

    Address Traugutta 22/5, 30-549 Krakow, Poľská republika

    Share25 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, February 11, 2013

    Address Przemyslowa 12, 30-701 Krakow, Poľská republika

    Share60 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Thursday, January 14, 2010

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

    Share15 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17889/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
High Tatra Residence, s.r.o.

Registered office

High Tatra Residence, s.r.o.

Štúrova 128/19, 05801 Poprad

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