Active

Borová Sihoť ATC & penzion, s.r.o.

Company financial profile・Company ID 36761052・K sihoti 201/1, 03301 Podtureň・Founded 2007

Financial report Financial statements

Turnover 2025

306 K €

+21 %

Company ID: 36761052
Tax ID: 2022369602
VAT ID: SK2022369602, under §4, registered since Wednesday, March 15, 2023

Registered office: Borová Sihoť ATC & penzion, s.r.o.K sihoti 201/1 03301 Podtureň
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18826/L

Profit 2025

19 K €

+15 %

Assets

361 K €

+4.9 %

Equity

243 K €

+8.5 %

Debt ratio

32.7 %

−2.2 pp

Gross margin

38.1 %

−7.2 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.4 pp

Profit / revenue

ROA

5.3 %

+0.5 pp

Return on assets

ROE

7.8 %

+0.4 pp

Return on equity

Current ratio

3.10

+5.5 %

Current assets / current liabilities

Earnings before tax

25 K €

−0.4 %

Profit + income tax

Effective tax

24.0 %

−10 pp

Income tax / earnings before tax

Net working capital

241 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	263 K €	249 K €	304 K €
Value added	33 K €	156 K €	113 K €	116 K €
Operating revenue	40 K €	263 K €	252 K €	306 K €
Profit after tax	13 K €	56 K €	17 K €	19 K €
Income tax	2,511 €	17 K €	8,549 €	6,007 €

Assets

Non-current assets5,478 €
Current assets355 K €

Liabilities and equity

Equity243 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	318 K €	344 K €	361 K €
Non-current assets	0 €	4,174 €	0 €	5,478 €
Property, plant and equipment	0 €	4,174 €	0 €	5,478 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	314 K €	344 K €	355 K €
Inventory	0 €	4,136 €	3,455 €	4,112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	267 K €	284 K €	300 K €
Financial accounts	1,570 €	42 K €	57 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	318 K €	344 K €	361 K €
Equity	151 K €	207 K €	224 K €	243 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	130 K €	144 K €	200 K €	216 K €
Profit/loss for the accounting period after tax	13 K €	56 K €	17 K €	19 K €
Liabilities	68 K €	111 K €	120 K €	118 K €
Non-current liabilities	296 €	538 €	770 €	0 €
Current liabilities	68 K €	108 K €	117 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,407 €	2,693 €	3,810 €

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 period30.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie údajovValid from Tuesday, April 3, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 3, 2007
čistiace a upratovacie službyValid from Tuesday, April 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 3, 2007
osobná cestná doprava s obsaditeľnosťou 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, April 3, 2007
poradenská, konzultačná a vzdelávacia činnosťValid from Tuesday, April 3, 2007
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 3, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 3, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Tatiana Giňovská Drugdová
Konateľfrom Tuesday, December 20, 2022
Address Dr.A.Škarvana 625/6, 03301 Liptovský Hrádok, Slovenská republika
Ing. Katarína GlavováInactive
KonateľTuesday, April 3, 2007 – Tuesday, September 13, 2011
Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika
Pavel KováčInactive
KonateľTuesday, April 3, 2007 – Monday, January 2, 2023
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 5

Pavel Kováč
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína GlavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, September 21, 2016
Address Hradná 495, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, September 21, 2016
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína GlavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Monday, January 18, 2010
Address Hradná 495, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Monday, January 18, 2010
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18826/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Borová Sihoť ATC & penzion, s.r.o.

Registered office

Borová Sihoť ATC & penzion, s.r.o.

K sihoti 201/1, 03301 Podtureň

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Borová Sihoť ATC & penzion, 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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