HIGH TATRAS CHALET s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.37 M €

+0.0 %Total assets, stated excl. VAT

Equity

76 K €

−0.4 %Assets less external liabilities

Debt ratio

94.4 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.41

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.41

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.41

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	0 €	0 €	0 €
Value added	−3,328 €	−32 K €	0 €	0 €
Operating revenue	29 K €	0 €	0 €	0 €
Profit after tax	−3,738 €	−32 K €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity76 K €
Liabilities1.29 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.37 M €	1.37 M €	1.37 M €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.35 M €	1.35 M €	1.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	1.35 M €	1.35 M €	1.35 M €
Financial accounts	715 €	715 €	715 €	715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.37 M €	1.37 M €	1.37 M €
Equity	109 K €	77 K €	77 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	104 K €	72 K €	72 K €
Profit/loss for the accounting period after tax	−3,738 €	−32 K €	−340 €	−340 €
Liabilities	1.26 M €	1.29 M €	1.29 M €	1.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	930 K €	962 K €	963 K €	963 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 K €	180 K €	180 K €	180 K €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount105 €Yes
State court receivablesNo
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 AntalActive
Konateľfrom Tuesday, May 1, 2018
Address Okružná 18, 05921 Svit, Slovenská republika
Daniela KordováEnded
KonateľMonday, May 18, 2020 – Tuesday, February 22, 2022
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Ing. Štefan ZoričákEnded
KonateľTuesday, May 1, 2018 – Thursday, January 30, 2020
Address Ždiar 482, 05955 Ždiar, Slovenská republika
JUDr. Štefan BečarikEnded
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 RajczyováActive
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.Active
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 LTDEnded
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.Ended
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.Ended
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 RajczyováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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HIGH TATRAS CHALET s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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