Company data from Slovak public registers

Active

DRUŽBA, s.r.o.

Company financial profileCompany ID 36017302Hotel DRUŽBA-Jasná, 031 01 Demänovská DolinaFounded 1997

Turnover 2025

6.55 M €

−2.9 %
Company ID
36017302
Tax ID
2020066191
VAT ID
SK2020066191, under §4, registered since Friday, August 4, 2000
Registered office
DRUŽBA, s.r.o.Hotel DRUŽBA-Jasná 031 01 Demänovská Dolina
Established
Monday, January 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12240/L

Profit 2025

1.57 M €

−22 %

Assets

11.55 M €

+19 %

Equity

9.8 M €

+19 %

Debt ratio

14.9 %

−0.2 pp

Gross margin

67.1 %

−1.9 pp
Coming soon

Andromia score

Profit

−22 %
381 K €612 K €685 K €963 K €406 K €1.1 M €842 K €258 K €675 K €2.03 M €2.0 M €1.57 M €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
3.07 M €3.75 M €4.15 M €4.1 M €4.15 M €5.08 M €3.39 M €1.86 M €4.07 M €6.8 M €6.52 M €6.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−5.7 pp

Profit / revenue

ROA

13.6 %

−7.0 pp

Return on assets

ROE

16.0 %

−8.3 pp

Return on equity

Current ratio

3.53

+24 %

Current assets / current liabilities

Earnings before tax

2.07 M €

−19 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

3.91 M €

+60 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.09 M €20143.78 M €20154.16 M €20164.15 M €20174.21 M €20185.13 M €20194.05 M €20202.57 M €20214.21 M €20227.0 M €20236.75 M €20246.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.07 M €6.8 M €6.52 M €6.33 M €
Value added2.19 M €4.57 M €4.5 M €4.24 M €
Operating revenue4.21 M €7.0 M €6.75 M €6.55 M €
Profit after tax675 K €2.03 M €2.0 M €1.57 M €
Income tax183 K €542 K €533 K €496 K €
Current income tax175 K €541 K €531 K €493 K €

Assets

  • Non-current assets6.03 M €
  • Current assets5.45 M €
  • Accruals and deferrals61 K €

Liabilities and equity

  • Equity9.8 M €
  • Liabilities1.72 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.02 M €8.82 M €9.74 M €11.55 M €
Non-current assets6.16 M €5.97 M €5.93 M €6.03 M €
Property, plant and equipment6.13 M €5.95 M €5.91 M €6.02 M €
Non-current intangible assets25 K €21 K €17 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €2.71 M €3.76 M €5.45 M €
Inventory97 K €116 K €109 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables314 K €301 K €95 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.29 M €2.29 M €3.55 M €5.23 M €
Accruals and deferrals158 K €149 K €50 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.02 M €8.82 M €9.74 M €11.55 M €
Equity6.04 M €6.28 M €8.23 M €9.8 M €
Share capital6,974 €10 K €10 K €10 K €
Funds and other equity components698 €1,038 €1,038 €1,038 €
Profit/loss of previous years5.35 M €4.24 M €6.21 M €8.21 M €
Profit/loss for the accounting period after tax675 K €2.03 M €2.0 M €1.57 M €
Liabilities1.98 M €2.54 M €1.47 M €1.72 M €
Non-current liabilities67 K €71 K €82 K €89 K €
Current liabilities1.85 M €2.38 M €1.32 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 K €86 K €64 K €83 K €
Accruals and deferrals0 €0 €43 K €34 K €

Income tax

Tax liability trend

113 K €180 K €208 K €257 K €111 K €298 K €229 K €73 K €183 K €542 K €533 K €496 K €201420152016201720182019202020212022202320242025
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 period31,107.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • masérske službyValid from Saturday, April 22, 2023
  • kozmetické službyValid Tuesday, October 1, 2013 – Friday, April 21, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • pranie, žehlenie a mangľovanie bielizneValid from Tuesday, October 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2013
  • prevádzkovanie športových zariadeníValid from Tuesday, October 1, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 1, 2013
  • služby požičovníValid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, October 1, 2013

    Address Tatranská 134/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Konateľfrom Friday, August 27, 2004

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

  • Konateľfrom Friday, December 3, 1999

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

  • Pavel KapetiInactive
    KonateľFriday, August 27, 2004 – Thursday, June 29, 2017

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

  • KonateľFriday, December 3, 1999 – Thursday, October 14, 2004

    Address A. Kmeťa 11, Banská Štiavnica, Slovenská republika

  • KonateľMonday, January 27, 1997 – Thursday, May 20, 2010

    Address Novozámocká 8, Banská Štiavnica, Slovenská republika

Related persons

3 active of 25
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Tatranská 134/1, 03105 Liptovský Mikuláš, Slovenská republika

    Share29.56 %Contribution3,068 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika

    Share57 %Contribution5,917 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika

    Share13.44 %Contribution1,395 EUR
  • Pavel KapetiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, April 21, 2023

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, April 21, 2023

    Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika

    Share40.01 %Contribution2,790 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, April 21, 2023

    Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika

    Share39.99 %Contribution2,789 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, September 13, 2022

    Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika

    Share40.01 %Contribution2,790 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, May 20, 2010

    Address Strieborná 156/10, Banská Štiavnica, Slovenská republika

    Share20 %Contribution1,395 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, May 20, 2022

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

    Share39.99 %Contribution2,789 EUR
  • Pavel KapetiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, September 13, 2022

    Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika

    Share20 %Contribution1,395 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12240/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 27, 2003Na valnom zhromaždení dňa 22.1.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, May 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11. 1996, podľa § 105 a nasl. Zák.č. 513/91 Zb. Na valnom zhromaždení konanom dňa 31.7. 1998 bol schválený dodatok č. 1, ktorým bola upravená spoločenská zmluva v súlade so Zák.č. 11/98 Z.z. Valné zhromaždenie dňa 3.12. 1999 schválilo dodatok č. 2 k spoločenskej zmluve.
DRUŽBA, s.r.o.

Registered office

DRUŽBA, s.r.o.

Hotel DRUŽBA-Jasná, 031 01 Demänovská Dolina

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