Active

Pohostinstvo "U DŽANA", s.r.o.

Company financial profile・Company ID 36021555・Družby 22, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36021555
Tax ID: 2021007912
VAT ID: —

Registered office: Pohostinstvo "U DŽANA", s.r.o.Družby 22 97401 Banská Bystrica
Established: Tuesday, June 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4564/S

Profit 2025

0 €

Assets

5,528 €

+0.0 %

Equity

−7,810 €

+0.0 %

Debt ratio

241.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.41

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−7,810 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,528 €

Liabilities and equity

Equity−7,810 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,528 €	5,528 €	5,528 €	5,528 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,528 €	5,528 €	5,528 €	5,528 €
Inventory	3,536 €	3,536 €	3,536 €	3,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,960 €	1,960 €	1,960 €	1,960 €
Financial accounts	32 €	32 €	32 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,528 €	5,528 €	5,528 €	5,528 €
Equity	−7,810 €	−7,810 €	−7,810 €	−7,810 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	13 K €	13 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount480.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- pohostinská činnosťValid from Tuesday, June 10, 1997
- prevádzkovanie bufetuValid from Tuesday, June 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 10

Júlia Lichtmanová
Konateľfrom Monday, November 12, 2007
Address Tulská 5273/16, 97401 Banská Bystrica, Slovenská republika
Ing. Žaneta LichtmanováInactive
KonateľTuesday, January 29, 2002 – Thursday, August 7, 2003
Address Tulská 16, Banská Bystrica, Slovenská republika
Ivan KošikInactive
KonateľWednesday, February 3, 1999 – Thursday, August 7, 2003
Address Radvanská 11, Banská Bystrica, Slovenská republika
Jozef RejdovianInactive
KonateľWednesday, February 3, 1999 – Wednesday, December 19, 2007
Address Bernolákova 21, Banská Bystrica, Slovenská republika
Ľubomíra LichtmanováInactive
KonateľMonday, November 30, 1998 – Monday, May 17, 1999
Address Tulská 16, Banská Bystrica, Slovenská republika
Žaneta LichtmanováInactive
KonateľMonday, November 30, 1998 – Monday, May 17, 1999
Address Tulská 16, Banská Bystrica, Slovenská republika
Ing. Ľubomíra LichtmanováInactive
KonateľFriday, July 31, 1998 – Wednesday, December 19, 2007
Address Tulská 16, Banská Bystrica, Slovenská republika
Ing. Žaneta KadlecajováInactive
KonateľFriday, July 31, 1998 – Wednesday, December 19, 2007
Address Tulská 16, Banská Bystrica, Slovenská republika
Žaneta KadlecajováInactive
KonateľFriday, July 31, 1998 – Monday, November 12, 2007
Address Tulská 16, Banská Bystrica, Slovenská republika
Júlia LichtmanováInactive
KonateľTuesday, June 10, 1997 – Monday, May 17, 1999
Address Tulská 16, Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Ivan Košik
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Radvanská 11, Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
MLADOSŤ, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Tulská 16, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,979.09 EUR
MLADOSŤ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, January 19, 2010
Address Tulská 16, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Ľubomíra TicháInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Wednesday, December 19, 2007
Address Limbová 19, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Žaneta KadlecajováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, December 19, 2007
Address Limbová 19, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľubomíra LichtmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, December 1, 2003
Address Tulská 16, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Žaneta LichtmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Thursday, August 7, 2003
Address Tulská 16, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan KošikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, January 19, 2010
Address Radvanská 11, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef RejdovianInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Wednesday, December 19, 2007
Address Bernolákova 21, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan KošikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Monday, January 28, 2002
Address Radvanská 11, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4564/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, December 2, 2003. Uznesením valného zhromaždenia zo dňa 5.8.2003 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Friday, August 8, 2003. Na valnom zhromaždení dňa 23.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
Tuesday, January 29, 2002. Uznesením valného zhromaždenia zo dňa 12.12.2001bola schválená zmena zakladateľskej listiny - Dodatok č. 3.
Tuesday, May 18, 1999. Valné zhromaždenie konané dňa 3.2.1999 schválilo Dodatok č.2 k spoločenskej zmluve.
Monday, November 30, 1998. Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 145/97 zo dňa 15.05.1997 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11048/S

Pohostinstvo "U DŽANA", s.r.o.

Registered office

Pohostinstvo "U DŽANA", s.r.o.

Družby 22, 97401 Banská Bystrica

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Pohostinstvo "U DŽANA", 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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