Active

HP-TATRY s.r.o.

Company financial profile・Company ID 46869182・Teplická 4370, 058 01 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−64 %

Company ID: 46869182
Tax ID: 2023677964
VAT ID: —

Registered office: HP-TATRY s.r.o.Teplická 4370 058 01 Poprad
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27204/P

Profit 2025

5,462 €

+25 %

Assets

23 K €

+30 %

Equity

22 K €

+33 %

Debt ratio

2.7 %

−1.8 pp

Gross margin

51.4 %

+36 pp

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Andromia score

—

Profit

+25 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+32 pp

Profit / revenue

ROA

23.9 %

−1.1 pp

Return on assets

ROE

24.5 %

−1.6 pp

Return on equity

Current ratio

37.67

+66 %

Current assets / current liabilities

Earnings before tax

6,069 €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	33 K €	12 K €
Value added	16 K €	17 K €	5,241 €	6,176 €
Operating revenue	33 K €	36 K €	33 K €	12 K €
Profit after tax	14 K €	14 K €	4,383 €	5,462 €
Income tax	2,404 €	2,514 €	774 €	607 €
Current income tax	2,404 €	2,514 €	774 €	607 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities607 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	47 K €	18 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	42 K €	18 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	36 K €	10 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	5,867 €	7,572 €	7,867 €
Accruals and deferrals	0 €	5,339 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	47 K €	18 K €	23 K €
Equity	31 K €	27 K €	17 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	6,915 €	6,915 €	11 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	4,383 €	5,462 €
Liabilities	2,404 €	20 K €	774 €	607 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,404 €	20 K €	774 €	607 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
prenájom hnuteľných vecíValid from Saturday, January 5, 2013
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2013
prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2013
reklamné a marketingové službyValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hrubizna
Konateľfrom Saturday, January 5, 2013
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Peter Hrubizna
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Peteer HrubiznaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Wednesday, February 27, 2013
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27204/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HP-TATRY s.r.o.

Registered office

HP-TATRY s.r.o.

Teplická 4370, 058 01 Poprad

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HP-TATRY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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