Company data from Slovak public registers

Andromia Insight
V konkurze

HIGH TATRAS TOWER s.r.o. v konkurze

Company financial profile・Company ID 50706730・Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2022

591 K €

−37 %
Company ID
50706730
Tax ID
2120439123
VAT ID
SK2120439123, under §4, registered since Wednesday, August 15, 2018
Registered office
HIGH TATRAS TOWER s.r.o. v konkurzeSobotské 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/34110/P

Profit 2022

−341 K €

−36 %

Assets

7.37 M €

+1.1 %

Equity

43 K €

−89 %

Debt ratio

99.4 %

+4.6 pp

Gross margin

52.0 %

−3.1 pp
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Andromia score

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Profit

−36 %
−409 €−703 €−46 K €−199 K €−250 K €−341 K €201720182019202020212022

Revenue

+3.6 %
0 €0 €0 €0 €571 K €591 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−31 pp

Profit / revenue

ROA

-4.6 %

−1.2 pp

Return on assets

ROE

-796.9 %

−731 pp

Return on equity

Current ratio

0.19

+36 %

Current assets / current liabilities

Earnings before tax

−341 K €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.1 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20181 €20195.48 M €2020942 K €2021591 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €571 K €591 K €
Value added−7,569 €−144 K €314 K €307 K €
Operating revenue1 €5.48 M €942 K €591 K €
Profit after tax−46 K €−199 K €−250 K €−341 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets6.63 M €
  • Current assets743 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities7.33 M €

Balance sheet

Assets

Item2019202020212022
Total assets4.84 M €7.56 M €7.29 M €7.37 M €
Non-current assets4.84 M €6.9 M €6.82 M €6.63 M €
Property, plant and equipment4.84 M €6.9 M €6.7 M €6.53 M €
Non-current intangible assets0 €0 €117 K €96 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,236 €659 K €470 K €743 K €
Inventory0 €0 €14 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,344 €659 K €452 K €695 K €
Financial accounts892 €636 €5,117 €14 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4.84 M €7.56 M €7.29 M €7.37 M €
Equity−43 K €628 K €377 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,672 €−48 K €−247 K €−491 K €
Profit/loss for the accounting period after tax−46 K €−199 K €−250 K €−341 K €
Liabilities4.89 M €6.94 M €6.91 M €7.33 M €
Non-current liabilities0 €0 €3.55 M €3.44 M €
Current liabilities4.88 M €6.83 M €3.31 M €3.84 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions0 €0 €4,177 €4,177 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, July 26, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,077.28 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount22,235.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,484.2 €Yes

Business activities

15 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 23, 2022
  • Informačná činnosťValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, February 18, 2017 – Tuesday, February 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
  • 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
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid 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 – Tuesday, January 28, 2020

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

  • JUDr. Štefan BečarikInactive
    KonateľSaturday, February 18, 2017 – Friday, June 29, 2018

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

Related persons

3 active of 7
  • Správcovská a konzultačná, k.s.
    Správca konkurznej podstatyfrom Wednesday, June 19, 2024

    Address Mierová 64/2, 06601 Humenné, Slovenská republika

  • 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.Friday, June 5, 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.Friday, June 5, 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.Saturday, June 30, 2018 – Thursday, June 4, 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 – Friday, June 29, 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/34110/P
Legal status
V konkurze
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 19, 2024Konkurz: Vyhlásenie konkurzu - dátum: 13.12.2023
HIGH TATRAS TOWER s.r.o. v konkurze

Registered office

HIGH TATRAS TOWER s.r.o. v konkurze

Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota

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