Company data from Slovak public registers

HOHES TATRAS s.r.o.

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

Active

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 %Net profit after tax

Assets

234 K €

−0.4 %Total assets, stated excl. VAT

Equity

19 K €

+11 %Assets less external liabilities

Debt ratio

92.0 %

−0.8 ppLiabilities / total assets

Gross margin

23.4 %

−3.9 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,580 €20151,834 €20162,379 €20171,049 €2018763 €2019−9,767 €2020978 €20211,518 €2022−2,568 €2023509 €20241,912 €20251,849 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201465 K €201533 K €201620 K €201722 K €201819 K €201913 K €202014 K €202124 K €202224 K €202313 K €202418 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

745 €960 €960 €960 €181 €0 €65 €133 €0 €93 €436 €753 €201420152016201720182019202020212022202320242025Total tax · 2014745 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018181 €Total tax · 20190 €Total tax · 202065 €Total tax · 2021133 €Total tax · 20220 €Total tax · 202393 €Total tax · 2024436 €Total tax · 2025753 €Current tax · 2014745 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+1.4 pp

Profit / revenue

Profit margin

11.9 %

+1.3 pp

Profit / sales

ROA

0.8 %

Return on assets

ROE

9.9 %

−1.5 pp

Return on equity

Return on costs

13.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−3.5 pp

Added value / revenue

Earnings before tax

2,602 €

+11 %

Profit + income tax

Effective tax

28.9 %

+10 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities215 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period370.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 14, 2014

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

  • Konateľfrom Friday, February 14, 2014

    Address Mallého 1088/29, 90901 Skalica, Slovenská republika

Related persons

3 active of 3
  • 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.Active
    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.Active
    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

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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