HT SPA MOUNTAIN RESORT, s. r. o.

Company financial profile・Company ID 52375081・Sobotské námestie 1733/12, 05801 Poprad・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 52375081
Tax ID: 2121050866
VAT ID: —

Registered office: HT SPA MOUNTAIN RESORT, s. r. o.Sobotské námestie 1733/12 05801 Poprad
Established: Tuesday, July 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38609/P

Profit 2022

0 €

−100 %Net profit after tax

Assetsexcl. VAT

7,410 €

+0.0 %Total assets, stated excl. VAT

Equity

7,401 €

−0.1 %Assets less external liabilities

Debt ratio

0.1 %

+0.1 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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 %

−1.3 pp

Return on assets

ROE

0.0 %

−1.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

823.33

Current assets / current liabilities

Liquidity ratio 1

500.67

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

Liquidity ratio 2

823.33

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

Liquidity ratio 3

823.33

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

Cash to assets

60.8 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	0 €	2,940 €	0 €
Value added	−1 €	2,904 €	−7 €
Operating revenue	0 €	2,940 €	0 €
Profit after tax	−155 €	2,469 €	96 €
Income tax	0 €	429 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets7,410 €

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

Liabilities and equity

Equity7,401 €
Liabilities9 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,049 €	7,743 €	7,410 €	7,410 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,049 €	7,743 €	7,410 €	7,410 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,904 €	2,904 €
Financial accounts	5,049 €	7,743 €	4,506 €	4,506 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,049 €	7,743 €	7,410 €	7,410 €
Equity	4,845 €	7,314 €	7,410 €	7,401 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−155 €	2,314 €	2,401 €
Profit/loss for the accounting period after tax	−155 €	2,469 €	96 €	0 €
Liabilities	204 €	429 €	0 €	9 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 €	429 €	0 €	9 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 16, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Roman AntalActive
Konateľfrom Wednesday, January 1, 2020
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, July 16, 2019 – Friday, March 27, 2020
Address Ždiar 482, 05955 Ždiar, Slovenská republika

Related persons

2 active of 5

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.Tuesday, July 16, 2019 – Wednesday, June 3, 2020
Address Sobotské námestie 1733/12, 05801 Poprad, 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/38609/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HT SPA MOUNTAIN RESORT, s. r. o.

Registered office

HT SPA MOUNTAIN RESORT, s. r. o.

Sobotské námestie 1733/12, 05801 Poprad

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HT SPA MOUNTAIN RESORT, 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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