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Company data from Slovak public registers
Company financial profile・Company ID 36017302・Hotel DRUŽBA-Jasná, 031 01 Demänovská Dolina・Founded 1997
Turnover 2025
6.55 M €
−2.9 %Profit 2025
1.57 M €
−22 %Net profit after taxAssets
11.55 M €
+19 %Total assets, stated excl. VATEquity
9.8 M €
+19 %Assets less external liabilitiesDebt ratio
14.9 %
−0.2 ppLiabilities / total assetsGross margin
67.1 %
−1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−5.7 ppProfit / revenue
Profit margin
24.8 %
−6.0 ppProfit / sales
ROA
13.6 %
−7.0 ppReturn on assets
ROE
16.0 %
−8.3 ppReturn on equity
Return on costs
31.5 %
−11 ppProfit / (revenue − profit)
Added value to revenue
64.8 %
−1.8 ppAdded value / revenue
Earnings before tax
2.07 M €
−19 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 6.8 M € | 6.52 M € | 6.33 M € |
| Value added | 2.19 M € | 4.57 M € | 4.5 M € | 4.24 M € |
| Operating revenue | 4.21 M € | 7.0 M € | 6.75 M € | 6.55 M € |
| Profit after tax | 675 K € | 2.03 M € | 2.0 M € | 1.57 M € |
| Income tax | 183 K € | 542 K € | 533 K € | 496 K € |
| Current income tax | 175 K € | 541 K € | 531 K € | 493 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.71 M € | 1.66 M € | 1.95 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.02 M € | 8.82 M € | 9.74 M € | 11.55 M € |
| Non-current assets | 6.16 M € | 5.97 M € | 5.93 M € | 6.03 M € |
| Property, plant and equipment | 6.13 M € | 5.95 M € | 5.91 M € | 6.02 M € |
| Non-current intangible assets | 25 K € | 21 K € | 17 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 2.71 M € | 3.76 M € | 5.45 M € |
| Inventory | 97 K € | 116 K € | 109 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 301 K € | 95 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.29 M € | 2.29 M € | 3.55 M € | 5.23 M € |
| Accruals and deferrals | 158 K € | 149 K € | 50 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.02 M € | 8.82 M € | 9.74 M € | 11.55 M € |
| Equity | 6.04 M € | 6.28 M € | 8.23 M € | 9.8 M € |
| Share capital | 6,974 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 698 € | 1,038 € | 1,038 € | 1,038 € |
| Profit/loss of previous years | 5.35 M € | 4.24 M € | 6.21 M € | 8.21 M € |
| Profit/loss for the accounting period after tax | 675 K € | 2.03 M € | 2.0 M € | 1.57 M € |
| Liabilities | 1.98 M € | 2.54 M € | 1.47 M € | 1.72 M € |
| Non-current liabilities | 67 K € | 71 K € | 82 K € | 89 K € |
| Current liabilities | 1.85 M € | 2.38 M € | 1.32 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 K € | 86 K € | 64 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 43 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 29, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 26, 2024)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o.
17 registered activities
Address Tatranská 134/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address A. Kmeťa 11, Banská Štiavnica, Slovenská republika
Address Novozámocká 8, Banská Štiavnica, Slovenská republika
Address Tatranská 134/1, 03105 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Strieborná 156/10, Banská Štiavnica, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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