Company data from Slovak public registers

Active

HS Tatry, s.r.o.

Company financial profileCompany ID 52061159Na letisko 2088/15, 05801 PopradFounded 2018

Turnover 2025

274 K €

+0.0 %
Company ID
52061159
Tax ID
2120891531
VAT ID
SK2120891531, under §4, registered since Tuesday, November 1, 2022
Registered office
HS Tatry, s.r.o.Na letisko 2088/15 05801 Poprad
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37424/P

Profit 2025

1,106 €

+0.0 %

Assets

16 K €

+0.0 %

Equity

5,318 €

+0.0 %

Debt ratio

67.0 %

Gross margin

9.8 %

Coming soon

Andromia score

Profit

+0.0 %
−1,096 €−1,481 €1,042 €593 €153 €−3,540 €1,106 €1,106 €20182019202020212022202320242025

Revenue

+0.0 %
2,227 €41 K €17 K €8,459 €55 K €159 K €274 K €274 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

6.9 %

Return on assets

ROE

20.8 %

Return on equity

Current ratio

1.15

+0.0 %

Current assets / current liabilities

Earnings before tax

3,026 €

+0.0 %

Profit + income tax

Effective tax

63.5 %

Income tax / earnings before tax

Net working capital

1,605 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,227 €201841 K €201917 K €20208,459 €202155 K €2022159 K €2023274 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €159 K €274 K €274 K €
Value added13 K €20 K €27 K €27 K €
Operating revenue55 K €159 K €274 K €274 K €
Profit after tax153 €−3,540 €1,106 €1,106 €
Income tax76 €189 €1,920 €1,920 €

Assets

  • Non-current assets3,713 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,318 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,727 €6,488 €16 K €16 K €
Non-current assets3,713 €2,753 €3,713 €3,713 €
Property, plant and equipment3,713 €2,753 €3,713 €3,713 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,014 €3,735 €12 K €12 K €
Inventory0 €0 €4,677 €4,677 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,090 €794 €0 €0 €
Financial accounts884 €1,901 €6,670 €6,670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,727 €6,488 €16 K €16 K €
Equity4,211 €671 €5,318 €5,318 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−942 €−789 €−788 €−788 €
Profit/loss for the accounting period after tax153 €−3,540 €1,106 €1,106 €
Liabilities2,516 €5,817 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,516 €5,817 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €204 €184 €105 €76 €189 €1,920 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period534.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,507.11 €Yes
  • Debt with UnionDebt amount646.79 €Yes
  • Debt with Social Insurance AgencyDebt amount243.29 €Yes

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 28, 2024
  • Pravidelná kontrola detského ihriskaValid from Tuesday, May 28, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 28, 2024
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 28, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 15, 2018

    Address Mlynčeky 82, 05976 Mlynčeky, Slovenská republika

  • Konateľfrom Saturday, December 15, 2018

    Address Mlynčeky 82, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Mlynčeky 82, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37424/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS Tatry, s.r.o.

Registered office

HS Tatry, s.r.o.

Na letisko 2088/15, 05801 Poprad

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