Company data from Slovak public registers

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Active

High Tatras Apartments s. r. o.

Company financial profile・Company ID 54669472・Podlipníky 182, 09431 Pavlovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

+5.1 %
Company ID
54669472
Tax ID
2121751478
VAT ID
SK2121751478, under §4, registered since Saturday, June 1, 2024
Registered office
High Tatras Apartments s. r. o.Podlipníky 182 09431 Pavlovce
Established
Wednesday, June 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44208/P

Profit 2025

−8,027 €

−51 %

Assets

328 K €

+8.5 %

Equity

−7,444 €

−1,377 %

Debt ratio

102.3 %

+2.5 pp

Gross margin

10.3 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−51 %
331 €562 €−5,310 €−8,027 €2022202320242025

Revenue

+5.1 %
18 K €53 K €24 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

−9.6 pp

Profit / revenue

ROA

-2.4 %

−0.7 pp

Return on assets

ROE

107.8 %

+1,019 pp

Return on equity

Current ratio

0.13

−0.1 %

Current assets / current liabilities

Earnings before tax

−7,687 €

−55 %

Profit + income tax

Effective tax

-4.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202253 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €53 K €24 K €26 K €
Value added499 €6,725 €2,665 €2,620 €
Operating revenue18 K €53 K €24 K €26 K €
Profit after tax331 €562 €−5,310 €−8,027 €
Income tax58 €167 €340 €340 €

Assets

  • Non-current assets323 K €
  • Current assets4,780 €

Liabilities and equity

  • Equity−7,444 €
  • Liabilities335 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €282 K €302 K €328 K €
Non-current assets0 €261 K €298 K €323 K €
Property, plant and equipment0 €261 K €298 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €4,293 €4,780 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,647 €432 €1,316 €960 €
Financial accounts15 K €20 K €2,977 €3,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €282 K €302 K €328 K €
Equity5,331 €5,893 €583 €−7,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €314 €393 €−4,917 €
Profit/loss for the accounting period after tax331 €562 €−5,310 €−8,027 €
Liabilities12 K €276 K €301 K €335 K €
Non-current liabilities0 €243 K €268 K €298 K €
Current liabilities12 K €33 K €33 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €167 €340 €340 €2022202320242025
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 period208.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Fenič
    Konateľfrom Wednesday, June 8, 2022

    Address Záhradkárska 875/12, 91951 Špačince, Slovenská republika

  • Ing. Ľubomír FeničInactive
    KonateľWednesday, June 8, 2022 – Monday, January 5, 2026

    Address Podlipníky 182, 09431 Pavlovce, Slovenská republika

Related persons

1 active of 3
  • Marián Fenič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Záhradkárska 875/12, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír FeničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, January 5, 2026

    Address Podlipníky 182, 09431 Pavlovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián FeničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, January 5, 2026

    Address Záhradkárska 875/12, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44208/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
High Tatras Apartments s. r. o.

Registered office

High Tatras Apartments s. r. o.

Podlipníky 182, 09431 Pavlovce

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