Company data from Slovak public registers

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HOHES TATRAS s.r.o.

Company financial profile・Company ID 47678321・Potočná 175/73, 90901 Skalica・Founded 2014

Financial reportFinancial statements

Turnover 2025

16 K €

−15 %
Company ID
47678321
Tax ID
2024043120
VAT ID
SK2024043120, under §4, registered since Monday, March 16, 2015
Registered office
HOHES TATRAS s.r.o.Potočná 175/73 90901 Skalica
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34014/T

Profit 2025

1,849 €

−3.3 %

Assets

234 K €

−0.4 %

Equity

19 K €

+11 %

Debt ratio

92.0 %

−0.8 pp

Gross margin

23.4 %

−3.9 pp
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Andromia score

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Profit

−3.3 %
2,580 €1,834 €2,379 €1,049 €763 €−9,767 €978 €1,518 €−2,568 €509 €1,912 €1,849 €201420152016201720182019202020212022202320242025

Revenue

−14 %
65 K €33 K €20 K €22 K €19 K €13 K €14 K €24 K €24 K €13 K €18 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+1.4 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

9.9 %

−1.5 pp

Return on equity

Current ratio

0.65

−5.3 %

Current assets / current liabilities

Earnings before tax

2,602 €

+11 %

Profit + income tax

Effective tax

28.9 %

+10 pp

Income tax / earnings before tax

Net working capital

−72 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014100 K €201520 K €201622 K €201719 K €201813 K €201914 K €202034 K €202125 K €202214 K €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €13 K €18 K €15 K €
Value added−3,446 €2,206 €4,914 €3,632 €
Operating revenue25 K €14 K €18 K €16 K €
Profit after tax−2,568 €509 €1,912 €1,849 €
Income tax0 €93 €436 €753 €

Assets

  • Non-current assets98 K €
  • Current assets136 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €228 K €234 K €234 K €
Non-current assets98 K €98 K €98 K €98 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets144 K €131 K €137 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €116 K €124 K €129 K €
Financial accounts4,785 €15 K €13 K €6,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €228 K €234 K €234 K €
Equity14 K €15 K €17 K €19 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1,332 €−1,236 €−727 €1,185 €
Profit/loss for the accounting period after tax−2,568 €509 €1,912 €1,849 €
Liabilities227 K €213 K €218 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €185 K €199 K €208 K €
Long-term bank loans28 K €17 K €6,644 €6,644 €
Short-term bank loans0 €12 K €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

745 €960 €960 €960 €181 €0 €65 €133 €0 €93 €436 €753 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period146.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, February 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
  • Reklamné a marketingové službyValid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing Jiří Nezval
    Konateľfrom Friday, February 14, 2014

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

  • Marcel Baumann
    Konateľfrom Friday, February 14, 2014

    Address Mallého 1088/29, 90901 Skalica, Slovenská republika

Related persons

3 active of 3
  • Ing Jiří Nezval
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

    Share33.33 %Contribution2,000 EUR
  • BAUMANN, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Potočná 252/22, 90901 Skalica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • REALITAX s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34014/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOHES TATRAS s.r.o.

Registered office

HOHES TATRAS s.r.o.

Potočná 175/73, 90901 Skalica

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