DIERY Rezort s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

1.82 M €

−2.7 %

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 2025

184 K €

−22 %Net profit after tax

Assets

2.04 M €

+23 %Total assets, stated excl. VAT

Equity

971 K €

−17 %Assets less external liabilities

Debt ratio

52.3 %

+23 ppLiabilities / total assets

Gross margin

54.4 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

−2.5 %

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

10.1 %

−2.6 pp

Profit / revenue

Profit margin

10.3 %

−2.6 pp

Profit / sales

ROA

9.0 %

−5.3 pp

Return on assets

ROE

19.0 %

−1.3 pp

Return on equity

Return on costs

11.2 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

−1.1 pp

Added value / revenue

Earnings before tax

265 K €

−20 %

Profit + income tax

Effective tax

30.5 %

+2.5 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	783 K €	1.66 M €	1.83 M €	1.78 M €
Value added	285 K €	878 K €	1.02 M €	970 K €
Operating revenue	800 K €	1.72 M €	1.87 M €	1.82 M €
Profit after tax	715 K €	216 K €	237 K €	184 K €
Income tax	26 K €	88 K €	92 K €	81 K €
Current income tax	26 K €	88 K €	92 K €	81 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	250 K €	521 K €	574 K €	557 K €

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

Assetsexcl. VAT

Non-current assets1.81 M €
Current assets225 K €
Accruals and deferrals4,432 €

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

Liabilities and equity

Equity971 K €
Liabilities1.07 M €
Accruals and deferrals0 €

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	1.3 M €	1.45 M €	1.65 M €	2.04 M €
Non-current assets	1.23 M €	1.3 M €	1.37 M €	1.81 M €
Property, plant and equipment	1.23 M €	1.3 M €	1.37 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	4,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	139 K €	282 K €	225 K €
Inventory	26 K €	25 K €	26 K €	31 K €
Non-current receivables	0 €	14 K €	11 K €	10 K €
Current receivables	24 K €	13 K €	4,256 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,382 €	87 K €	241 K €	163 K €
Accruals and deferrals	8,014 €	3,755 €	1,174 €	4,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.45 M €	1.65 M €	2.04 M €
Equity	1.02 M €	1.22 M €	1.17 M €	971 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,011 €	708 K €	636 K €	489 K €
Profit/loss for the accounting period after tax	715 K €	216 K €	237 K €	184 K €
Liabilities	287 K €	225 K €	481 K €	1.07 M €
Non-current liabilities	3,499 €	8,500 €	31 K €	63 K €
Current liabilities	161 K €	143 K €	211 K €	363 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	123 K €	73 K €	224 K €	623 K €
Provisions	0 €	0 €	16 K €	17 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,145.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HlaváčováActive
Konateľfrom Tuesday, December 10, 2019
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Tatiana PavlíkováActive
Konateľfrom Tuesday, December 10, 2019
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Ladislav HanuliakEnded
KonateľThursday, April 11, 1996 – Monday, June 7, 2004
Address A.F. Kollára 231, Terchová, Slovenská republika
Ladislav HanuliakEnded
KonateľThursday, April 11, 1996 – Friday, October 18, 2019
Address Poľná 1246, 01306 Terchová, Slovenská republika
Mgr. Ladislav HanuliakEnded
KonateľThursday, April 11, 1996 – Monday, January 13, 2020
Address Poľná 1246/2, 01306 Terchová, Slovenská republika

Related persons

2 active of 7

Mgr. Ladislav HanuliakActive
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 HanuliakováActive
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 HanuliakEnded
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 HanuliakEnded
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 HanuliakEnded
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 HanuliakEnded
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 ZávodnáEnded
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

Company history

3 changes in the register

Names
3 records
- DIERY Rezort s. r. o.from Tuesday, January 14, 2020
- ZIMKA s.r.o.Tuesday, June 8, 2004 – Monday, January 13, 2020
- HOTEL DIERY, s.r.o.Thursday, April 11, 1996 – Monday, June 7, 2004
Registered office
2 records
- Biely potok 664, 01306 Terchová, Slovenská republikafrom Tuesday, January 14, 2020
- Hotel Diery, 01306 Terchová, Slovenská republikaThursday, April 11, 1996 – Monday, January 13, 2020

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

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

Legal facts

Registered office

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