Company data from Slovak public registers

Andromia Insight
Active

HT SPA MOUNTAIN RESORT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,410 €

+0.0 %

Equity

7,401 €

−0.1 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−155 €2,469 €96 €0 €2019202020212022

Revenue

0 €2,940 €0 €0 €2019202020212022

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

Current ratio

823.33

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,401 €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,506 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.9 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20192,940 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €2,940 €0 €0 €
Value added−1 €2,904 €−7 €0 €
Operating revenue0 €2,940 €0 €0 €
Profit after tax−155 €2,469 €96 €0 €
Income tax0 €429 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,410 €

Liabilities and equity

  • Equity7,401 €
  • Liabilities9 €

Balance sheet

Assets

Item2019202020212022
Total assets5,049 €7,743 €7,410 €7,410 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,049 €7,743 €7,410 €7,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,904 €2,904 €
Financial accounts5,049 €7,743 €4,506 €4,506 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,049 €7,743 €7,410 €7,410 €
Equity4,845 €7,314 €7,410 €7,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−155 €2,314 €2,401 €
Profit/loss for the accounting period after tax−155 €2,469 €96 €0 €
Liabilities204 €429 €0 €9 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 €429 €0 €9 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €429 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Antal
    Konateľfrom Wednesday, January 1, 2020

    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, July 16, 2019 – Friday, March 27, 2020

    Address Ždiar 482, 05955 Ždiar, Slovenská republika

Related persons

2 active of 5
  • 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.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.Inactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us