High Tatras Capital s.r.o.

Company financial profile・Company ID 54222052・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

376 K €

−33 %

Company ID: 54222052
Tax ID: 2121616915
VAT ID: SK2121616915, under §4, registered since Tuesday, March 15, 2022

Registered office: High Tatras Capital s.r.o.Galvaniho 7/D 821 04 Bratislava - mestská časť Ružinov
Established: Friday, December 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160226/B

Profit 2025

33 K €

+80 %Net profit after tax

Assets

401 K €

+32 %Total assets, stated excl. VAT

Equity

88 K €

+58 %Assets less external liabilities

Debt ratio

77.9 %

−3.6 ppLiabilities / total assets

Gross margin

23.8 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

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.

Net margin

8.6 %

+5.4 pp

Profit / revenue

Profit margin

8.6 %

+5.4 pp

Profit / sales

ROA

8.1 %

+2.2 pp

Return on assets

ROE

36.8 %

+4.5 pp

Return on equity

Return on costs

9.5 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+20 pp

Added value / revenue

Earnings before tax

41 K €

+78 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	123 K €	271 K €	564 K €	376 K €
Value added	19 K €	27 K €	23 K €	89 K €
Operating revenue	123 K €	271 K €	564 K €	376 K €
Profit after tax	16 K €	17 K €	18 K €	33 K €
Income tax	4,165 €	4,548 €	5,082 €	8,653 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	5,265 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,632 €
Current assets399 K €

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

Liabilities and equity

Equity88 K €
Liabilities312 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	183 K €	303 K €	401 K €
Non-current assets	0 €	3,265 €	2,449 €	1,632 €
Property, plant and equipment	0 €	3,265 €	2,449 €	1,632 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	179 K €	300 K €	399 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	56 K €	197 K €	84 K €
Financial accounts	30 K €	123 K €	103 K €	315 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	183 K €	303 K €	401 K €
Equity	21 K €	38 K €	56 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−783 €	15 K €	32 K €	50 K €
Profit/loss for the accounting period after tax	16 K €	17 K €	18 K €	33 K €
Liabilities	40 K €	145 K €	247 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	145 K €	246 K €	312 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	960 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,434.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, December 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
Kuriérske službyValid from Friday, December 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 10, 2021
Vedenie účtovníctvaValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Artem ShevchenkoActive
Konateľfrom Wednesday, March 22, 2023
Address Dzerzhinskogo 16, 4900 Dnepropetrovsk, Ukrajina
Artem ShevchenkoEnded
KonateľWednesday, March 22, 2023 – Thursday, January 16, 2025
Address Železničná 1558/49, 90031 Malacky, Slovenská republika
Erik KollerEnded
KonateľFriday, March 25, 2022 – Thursday, May 25, 2023
Address Jurkovičova 387/9, 94911 Nitra, Slovenská republika
Lenka JanebováEnded
KonateľFriday, December 10, 2021 – Wednesday, March 30, 2022
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Mgr. Marek HolečkaEnded
KonateľFriday, December 10, 2021 – Wednesday, March 30, 2022
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Artem ShevchenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Dzerzhinskogo 16, 49000 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,000 EUR
Lenka JanebováEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, March 30, 2022
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, March 30, 2022
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- High Tatras Capital s.r.o.from Thursday, March 31, 2022
- VELVET III. s. r. o.Friday, December 10, 2021 – Wednesday, March 30, 2022
Registered office
2 records
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 31, 2022
- Ulica Cankova záhrada 3119/19, 92401 Galanta, Slovenská republikaFriday, December 10, 2021 – Wednesday, March 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160226/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

High Tatras Capital s.r.o.

Registered office

High Tatras Capital s.r.o.

Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov

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High Tatras Capital 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

Company history

Names

Registered office

Registration

Registered office

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