Company data from Slovak public registers
Company financial profile・Company ID 36391263・Repiská-chataKožiar, 031 01 Demänovská Dolina・Founded 2000
Turnover 2022
10 K €
+0.0 %Profit 2022
4,356 €
+609 %Net profit after taxAssets
371 K €
+2,141 %Total assets, stated excl. VATEquity
371 K €
+2,333 %Assets less external liabilitiesDebt ratio
0.2 %
−7.9 ppLiabilities / total assetsGross margin
69.0 %
+6.2 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
42.7 %
+37 ppProfit / revenue
Profit margin
42.7 %
+37 ppProfit / sales
ROA
1.2 %
−2.5 ppReturn on assets
ROE
1.2 %
−2.9 ppReturn on equity
Return on costs
74.5 %
+68 ppProfit / (revenue − profit)
Added value to revenue
69.0 %
+6.2 ppAdded value / revenue
Earnings before tax
4,356 €
+336 %Profit + income tax
Effective tax
0.0 %
−39 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 6,796 € | 5,719 € | 6,408 € | 7,042 € |
| Operating revenue | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 657 € | −183 € | 614 € | 4,356 € |
| Income tax | 0 € | 60 € | 385 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 17 K € | 371 K € |
| Non-current assets | 17 K € | 13 K € | 9,773 € | 360 K € |
| Property, plant and equipment | 17 K € | 13 K € | 9,773 € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,252 € | 6,791 € | 11 K € |
| Inventory | 1,112 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 0 € | 6,137 € | 6,392 € |
| Financial accounts | 16 K € | 3,252 € | 654 € | 4,873 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 17 K € | 371 K € |
| Equity | 15 K € | 15 K € | 15 K € | 371 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −42 K € | −41 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 657 € | −183 € | 614 € | 4,356 € |
| Liabilities | 19 K € | 1,869 € | 1,333 € | 672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,869 € | 1,333 € | 672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Valaská Belá 562, 97228 Valaská Belá, Slovenská republika
Address ul. Martinengova 28, 81102 Bratislava, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 104, 03251 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
člen
Address Astrova 2764/4, Topoľčany, Slovenská republika
predseda
Address Demänovská Dolina 104, Demänovská Dolina, Slovenská republika
člen
Address Palúčanská 616/59, Liptovský Mikuláš, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Vrbická 2072/11, Liptovský Mikuláš, Slovenská republika
7 changes in the register
No legal predecessor
Matice slovenskej 10, Prievidza, Slovenská republika
Registered in Business Register
8 entries from the business register
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