Active

DIERY Rezort s. r. o.

Company financial profile・Company ID 36000728・Biely potok 664, 013 06 Terchová・Founded 1996

Financial report Financial statements

Turnover 2024

1.87 M €

+8.9 %

Company ID: 36000728
Tax ID: 2020996197
VAT ID: SK2020996197, under §4, registered since Monday, February 24, 2020

Registered office: DIERY Rezort s. r. o.Biely potok 664 013 06 Terchová
Established: Thursday, April 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3293/L

Profit 2024

237 K €

+9.7 %

Assets

1.65 M €

+14 %

Equity

1.17 M €

−4.2 %

Debt ratio

29.1 %

+14 pp

Gross margin

55.7 %

+2.7 pp

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Andromia score

—

Profit

+9.7 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+0.1 pp

Profit / revenue

ROA

14.4 %

−0.6 pp

Return on assets

ROE

20.3 %

+2.6 pp

Return on equity

Current ratio

1.34

+38 %

Current assets / current liabilities

Earnings before tax

329 K €

+8.3 %

Profit + income tax

Effective tax

28.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

71 K €

+1,840 %

Current assets − current liabilities

Revenue CAGR

148.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	783 K €	1.66 M €	1.83 M €
Value added	0 €	285 K €	878 K €	1.02 M €
Operating revenue	0 €	800 K €	1.72 M €	1.87 M €
Profit after tax	−228 €	715 K €	216 K €	237 K €
Income tax	0 €	26 K €	88 K €	92 K €
Current income tax	—	26 K €	88 K €	92 K €

Assets

Non-current assets1.37 M €
Current assets282 K €
Accruals and deferrals1,174 €

Liabilities and equity

Equity1.17 M €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	1.3 M €	1.45 M €	1.65 M €
Non-current assets	0 €	1.23 M €	1.3 M €	1.37 M €
Property, plant and equipment	0 €	1.23 M €	1.3 M €	1.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	60 K €	139 K €	282 K €
Inventory	0 €	26 K €	25 K €	26 K €
Non-current receivables	0 €	0 €	14 K €	11 K €
Current receivables	0 €	24 K €	13 K €	4,256 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	10 K €	9,382 €	87 K €	241 K €
Accruals and deferrals	—	8,014 €	3,755 €	1,174 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	1.3 M €	1.45 M €	1.65 M €
Equity	10 K €	1.02 M €	1.22 M €	1.17 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	3,240 €	3,011 €	708 K €	636 K €
Profit/loss for the accounting period after tax	−228 €	715 K €	216 K €	237 K €
Liabilities	0 €	287 K €	225 K €	481 K €
Non-current liabilities	0 €	3,499 €	8,500 €	31 K €
Current liabilities	0 €	161 K €	143 K €	211 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	123 K €	73 K €	224 K €
Provisions	0 €	0 €	0 €	16 K €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,453.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 23, 2022
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, March 7, 2020
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2014
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 26, 2014
- organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 26, 2014
- prenájom hnuteľných vecíValid from Thursday, June 26, 2014
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2014
- sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 26, 2014
- reštauračné a ubytovacie službyValid from Thursday, April 11, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Hlaváčová
Konateľfrom Tuesday, December 10, 2019
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Tatiana Pavlíková
Konateľfrom Tuesday, December 10, 2019
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Ladislav HanuliakInactive
KonateľThursday, April 11, 1996 – Monday, June 7, 2004
Address A.F. Kollára 231, Terchová, Slovenská republika
Ladislav HanuliakInactive
KonateľThursday, April 11, 1996 – Friday, October 18, 2019
Address Poľná 1246, 01306 Terchová, Slovenská republika
Mgr. Ladislav HanuliakInactive
KonateľThursday, April 11, 1996 – Monday, January 13, 2020
Address Poľná 1246/2, 01306 Terchová, Slovenská republika

Related persons

2 active of 7

Mgr. Ladislav Hanuliak
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tatiana Hanuliaková
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ladislav HanuliakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, January 13, 2020
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav HanuliakInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, October 18, 2019
Address Poľná 1246, 01306 Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav HanuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, December 17, 2009
Address Poľná 1246, 01306 Terchová, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav HanuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Monday, June 7, 2004
Address A.F. Kollára 231, Terchová, Slovenská republika
Share66 %Contribution66,000 SKK
Monika ZávodnáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Monday, June 7, 2004
Address Na hlinách 44, Trnava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3293/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9056

DIERY Rezort s. r. o.

Registered office

DIERY Rezort s. r. o.

Biely potok 664, 013 06 Terchová

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DIERY Rezort s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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