Active

MIRAJ RESORT s.r.o.

Company financial profile・Company ID 36670014・Opatová III/640, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2025

114 K €

−88 %

Company ID: 36670014
Tax ID: 2022246149
VAT ID: SK2022246149, under §4, registered since Friday, December 1, 2006

Registered office: MIRAJ RESORT s.r.o.Opatová III/640 98401 Lučenec
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12025/S

Profit 2025

−299 K €

−137 %

Assets

3.06 M €

−6.9 %

Equity

−8,883 €

−103 %

Debt ratio

67.9 %

+7.9 pp

Gross margin

-537.1 %

−571 pp

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Andromia score

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Profit

−137 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.5 %

−250 pp

Profit / revenue

ROA

-9.8 %

−5.9 pp

Return on assets

ROE

3,368.9 %

+3,412 pp

Return on equity

Current ratio

0.27

−7.2 %

Current assets / current liabilities

Earnings before tax

−298 K €

−143 %

Profit + income tax

Effective tax

-0.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−1.79 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	886 K €	874 K €	845 K €	21 K €
Value added	338 K €	246 K €	286 K €	−112 K €
Operating revenue	962 K €	1.12 M €	959 K €	114 K €
Profit after tax	−31 K €	44 K €	−127 K €	−299 K €
Income tax	0 €	9,980 €	3,840 €	960 €
Current income tax	0 €	9,980 €	3,840 €	960 €

Assets

Non-current assets2.41 M €
Current assets648 K €
Accruals and deferrals8,897 €

Liabilities and equity

Equity−8,883 €
Liabilities2.08 M €
Accruals and deferrals991 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.76 M €	3.82 M €	3.29 M €	3.06 M €
Non-current assets	2.87 M €	2.84 M €	2.62 M €	2.41 M €
Property, plant and equipment	2.87 M €	2.84 M €	2.62 M €	2.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	879 K €	975 K €	658 K €	648 K €
Inventory	25 K €	157 K €	127 K €	127 K €
Non-current receivables	34 K €	34 K €	34 K €	34 K €
Current receivables	805 K €	675 K €	479 K €	473 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	109 K €	18 K €	14 K €
Accruals and deferrals	6,797 €	8,018 €	8,979 €	8,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.76 M €	3.82 M €	3.29 M €	3.06 M €
Equity	389 K €	418 K €	290 K €	−8,883 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	412 K €	366 K €	409 K €	283 K €
Profit/loss for the accounting period after tax	−31 K €	44 K €	−127 K €	−299 K €
Liabilities	2.28 M €	2.35 M €	1.97 M €	2.08 M €
Non-current liabilities	4,406 €	5,121 €	6,214 €	6,387 €
Current liabilities	2.64 M €	2.73 M €	2.3 M €	2.44 M €
Short-term financial assistance	−504 K €	−596 K €	−491 K €	−461 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	139 K €	204 K €	149 K €	92 K €
Provisions	4,556 €	7,594 €	7,594 €	287 €
Accruals and deferrals	1.09 M €	1.06 M €	1.02 M €	991 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,246.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 16, 2010
prenájom hnuteľných vecíValid from Friday, April 16, 2010
reklamná a propagačná činnosťValid from Friday, April 16, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Friday, April 16, 2010
výroba nápojovValid from Friday, April 16, 2010
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 22, 2007
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 11

Jusuf Aličauši
Konateľfrom Wednesday, December 22, 2010
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Seat Aličauši
Konateľfrom Thursday, August 31, 2006
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Zejdi BekjiriInactive
KonateľWednesday, June 19, 2013 – Tuesday, January 28, 2014
Address Vrapčište, Gostivar, Macedónska republika
Muamer IslamiInactive
KonateľThursday, October 11, 2012 – Wednesday, April 12, 2023
Address Vrapčište, Gostivar, Macedónska republika
Jakup IslamiInactive
KonateľWednesday, December 22, 2010 – Friday, March 4, 2016
Address Vrapčište, Gostivar, Macedónska republika
Jusuf AličaušiInactive
KonateľWednesday, December 22, 2010 – Wednesday, April 12, 2023
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Regaip AlicaushiInactive
KonateľWednesday, December 22, 2010 – Thursday, January 4, 2018
Address Vrapčište, Gostivar, Macedónska republika
Vehti IbrahimovInactive
KonateľWednesday, December 22, 2010 – Friday, March 4, 2016
Address Prvomayska 30, Obzor, Bulharská republika
Ejup BekiriInactive
KonateľWednesday, February 21, 2007 – Thursday, April 15, 2010
Address Vrapčište, 1238, 1230, Gostivar, Macedónska republika
Muzafer SalijiInactive
KonateľWednesday, February 21, 2007 – Thursday, April 15, 2010
Address Vrapčište, 1238, 1230, Gostivar, Macedónska republika

Related persons

2 active of 17

Jusuf Aličauši
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share89.11 %Contribution6,238 EUR
Seat Aličauši
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share10.89 %Contribution762 EUR
Jusuf AličaušiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Wednesday, April 12, 2023
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share40 %Contribution2,800 EUR
Seat AličaušiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Wednesday, April 12, 2023
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share60 %Contribution4,200 EUR
Seat AličaušiInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, June 20, 2022
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Share60 %Contribution4,200 EUR
Jusuf AličaušiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, June 20, 2022
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Share40 %Contribution2,800 EUR
Regaip AlicaushiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, January 4, 2018
Address Vrapčište, Gostivar, Macedónia
Share11 %Contribution770 EUR
Jusuf AličaušiInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, February 21, 2011
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Share51 %Contribution3,570 EUR
Seat AličaušiInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, January 4, 2018
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Share49 %Contribution3,430 EUR
Husniriza KukuliInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, April 15, 2010
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Share51 %Contribution3,385.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12025/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 24, 2015Predaj časti podniku: Predaj časti podniku "Poľnohospodárska výroba (rastlinná a živočíšna)" na základe zmluvy o predaji časti podniku spoločnosti HVD Drienovo s.r.o., 96, Drienovo 962 51, IČO: 44 977 662, zapísanej v obchodnom regsitri Okresného súdu Banská Bystrica, oddiel Sro, vložka č. 17068/S ako kupujúcemu s účinnosťou od 19.01.2015.

MIRAJ RESORT s.r.o.

Registered office

MIRAJ RESORT s.r.o.

Opatová III/640, 98401 Lučenec

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MIRAJ RESORT 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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