Company data from Slovak public registers

Andromia Insight
Active

HIGH TATRAS CHALET s.r.o.

Company financial profile・Company ID 50706624・Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50706624
Tax ID
2120438991
VAT ID
SK2120438991, under §4, registered since Wednesday, July 11, 2018
Registered office
HIGH TATRAS CHALET s.r.o.Sobotské námestie 1733/12 05801 Poprad - Spišská Sobota
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34109/P

Profit 2025

−340 €

+0.0 %

Assets

1.37 M €

+0.0 %

Equity

76 K €

−0.4 %

Debt ratio

94.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−435 €−857 €−1,145 €−3,794 €115 K €−3,738 €−32 K €−340 €−340 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €350 K €29 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.41

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

390 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-91.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−715 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020350 K €202129 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added−3,328 €−32 K €0 €0 €
Operating revenue29 K €0 €0 €0 €
Profit after tax−3,738 €−32 K €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets1.35 M €

Liabilities and equity

  • Equity76 K €
  • Liabilities1.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.37 M €1.37 M €1.37 M €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.35 M €1.35 M €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.35 M €1.35 M €1.35 M €1.35 M €
Financial accounts715 €715 €715 €715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.37 M €1.37 M €1.37 M €
Equity109 K €77 K €77 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years108 K €104 K €72 K €72 K €
Profit/loss for the accounting period after tax−3,738 €−32 K €−340 €−340 €
Liabilities1.26 M €1.29 M €1.29 M €1.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities930 K €962 K €963 K €963 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 K €180 K €180 K €180 K €

Income tax

Tax liability trend

0 €0 €0 €0 €30 K €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • MVDr. Roman Antal
    Konateľfrom Tuesday, May 1, 2018

    Address Okružná 18, 05921 Svit, Slovenská republika

  • Daniela KordováInactive
    KonateľMonday, May 18, 2020 – Tuesday, February 22, 2022

    Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika

  • Ing. Štefan ZoričákInactive
    KonateľTuesday, May 1, 2018 – Thursday, January 30, 2020

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

  • JUDr. Štefan BečarikInactive
    KonateľSaturday, February 18, 2017 – Wednesday, July 11, 2018

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6
  • JUDr. Andrea Havlátová Rajczyová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Vínna 21, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Royal Brabest Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • MALBOCO LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, February 22, 2022

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nikózia, Cyperská republika

    Share85 %Contribution4,250 EUR
  • Royal Brabest Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, February 22, 2022

    Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Royal Brabest Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, June 3, 2020

    Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Andrea Havlátová RajczyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, July 11, 2018

    Address Vihorlatská 1005/9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34109/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIGH TATRAS CHALET s.r.o.

Registered office

HIGH TATRAS CHALET s.r.o.

Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota

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