Active

RIEČAVY, s.r.o.

Company financial profile・Company ID 36512711・Hotel PATRIA - Štrbské Pleso 33, 05985 Vysoké Tatry・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36512711
Tax ID: 2022126293
VAT ID: —

Registered office: RIEČAVY, s.r.o.Hotel PATRIA - Štrbské Pleso 33 05985 Vysoké Tatry
Established: Thursday, January 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16978/P

Profit 2025

−423 €

+34 %

Assets

46 K €

−0.9 %

Equity

9,537 €

+2.3 %

Debt ratio

79.5 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.5 pp

Return on assets

ROE

-4.4 %

+2.4 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

−83 €

+72 %

Profit + income tax

Effective tax

-409.6 %

−296 pp

Income tax / earnings before tax

Net working capital

−35 K €

+0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,889 €

+18 %

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	−197 €	−194 €	−217 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−301 €	−290 €	−640 €	−423 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets45 K €
Current assets1,889 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,537 €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	47 K €	47 K €	46 K €
Non-current assets	45 K €	45 K €	45 K €	45 K €
Property, plant and equipment	45 K €	45 K €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,902 €	2,612 €	2,312 €	1,889 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,902 €	2,612 €	2,312 €	1,889 €
Accruals and deferrals	194 €	217 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	47 K €	47 K €	46 K €
Equity	9,659 €	9,670 €	9,320 €	9,537 €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−301 €	−290 €	−640 €	−423 €
Liabilities	38 K €	38 K €	38 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	38 K €	38 K €	37 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 26, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, January 26, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 26, 2006
prevádzkovanie lyžiarskych vlekovValid from Thursday, January 26, 2006
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Thursday, January 26, 2006
servis športových potriebValid from Thursday, January 26, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Thursday, January 26, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Dušan Mikula
Konateľfrom Friday, September 20, 2019
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Ing. Jozef Bendžala
Konateľfrom Thursday, January 26, 2006
Address Tatranská Lomnica 568, 05960 Vysoké Tatry, Slovenská republika
Ján Renko
Konateľfrom Thursday, January 26, 2006
Address Štrbské Pleso 21, 05985 Vysoké Tatry, Slovenská republika
Dušan HolešInactive
KonateľMonday, August 17, 2009 – Wednesday, October 16, 2019
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Ing. Marta VeneniováInactive
KonateľThursday, January 26, 2006 – Monday, October 12, 2009
Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika

Related persons

3 active of 10

Ing. Dušan Mikula
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share33.33 %Contribution3,320 EUR
KAFFEX, spoločnosť s ručením obmedzeným
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Štrbské Pleso - Poštová 4021/8, 05985 Štrba, Slovenská republika
Share33.33 %Contribution3,320 EUR
TATRA HOTEL SLOVAKIA, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Hotel PATRIA, Štrbské Pleso 33, 05985 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Dušan MikulaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, December 16, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share33.33 %Contribution3,320 EUR
INVEST- TATRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, December 13, 2019
Address Robotnícka 258, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution3,320 EUR
KAFFEX, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, December 16, 2022
Address Štrbské Pleso 21, 05985 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution3,320 EUR
TATRA HOTEL SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, December 16, 2022
Address Hotel PATRIA - Štrbské Pleso 33, 05985 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution3,320 EUR
KAFFEX, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Monday, October 12, 2009
Address Štrbské Pleso 21, 05985 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution100,000 SKK
KONČISTÁ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Monday, October 12, 2009
Address Štrbské Pleso - Hotel PANORÁMA, 05985 Vysoké Tatry, Štrbské Pleso, Slovenská republika
Share33.33 %Contribution100,000 SKK
TATRA HOTEL SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Monday, October 12, 2009
Address Hotel PATRIA - Štrbské Pleso 33, 05985 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16978/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIEČAVY, s.r.o.

Registered office

RIEČAVY, s.r.o.

Hotel PATRIA - Štrbské Pleso 33, 05985 Vysoké Tatry

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RIEČAVY, 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

Registered office

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