Active

HIGH TATRAS CAFE s.r.o.

Company financial profile・Company ID 50706683・Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50706683
Tax ID: 2120433370
VAT ID: SK2120433370, under §4, registered since Friday, December 1, 2017

Registered office: HIGH TATRAS CAFE s.r.o.Sobotské námestie 1733/12 05801 Poprad - Spišská Sobota
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34060/P

Profit 2025

−36 K €

+28 %

Assets

624 K €

+0.0 %

Equity

−317 K €

−13 %

Debt ratio

150.9 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+2.2 pp

Return on assets

ROE

11.3 %

−6.4 pp

Return on equity

Current ratio

0.83

−4.9 %

Current assets / current liabilities

Earnings before tax

−35 K €

+27 %

Profit + income tax

Effective tax

-1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−125 K €

−40 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	83 K €	109 K €	0 €
Value added	−11 K €	−236 K €	22 K €	0 €
Operating revenue	54 K €	99 K €	109 K €	0 €
Profit after tax	−9,753 €	−224 K €	−50 K €	−36 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets13 K €
Current assets610 K €

Liabilities and equity

Equity−317 K €
Liabilities941 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	552 K €	629 K €	624 K €	624 K €
Non-current assets	17 K €	15 K €	13 K €	13 K €
Property, plant and equipment	17 K €	15 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	613 K €	610 K €	610 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	499 K €	575 K €	575 K €	575 K €
Financial accounts	692 €	3,449 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 K €	629 K €	624 K €	624 K €
Equity	−7,211 €	−232 K €	−281 K €	−317 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 K €	−131 K €	−356 K €	−406 K €
Profit/loss for the accounting period after tax	−9,753 €	−224 K €	−50 K €	−36 K €
Liabilities	559 K €	860 K €	905 K €	941 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	359 K €	654 K €	699 K €	735 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount2,678.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24,815.15 €Yes

Business activities

13 registered activities

Informačná činnosťValid from Wednesday, June 27, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, February 10, 2017 – Tuesday, February 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 10, 2017
Prenájom hnuteľných vecíValid from Friday, February 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 10, 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 – Tuesday, February 25, 2020
Address Ždiar 482, 05955 Ždiar, Slovenská republika
JUDr. Štefan BečarikInactive
KonateľFriday, February 10, 2017 – Tuesday, June 26, 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.Wednesday, May 27, 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.Wednesday, May 27, 2020 – Tuesday, February 22, 2022
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Royal Brabest Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, May 26, 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.Friday, February 10, 2017 – Tuesday, June 26, 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/34060/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HIGH TATRAS CAFE s.r.o.

Registered office

HIGH TATRAS CAFE s.r.o.

Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota

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HIGH TATRAS CAFE 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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