Company data from Slovak public registers

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HREBIENOK RESORT, s.r.o.

Company financial profile・Company ID 36819492・Starý Smokovec 18100, 06201 Vysoké Tatry・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.43 M €

−5.5 %
Company ID
36819492
Tax ID
2022442015
VAT ID
SK2022442015, under §4, registered since Sunday, May 1, 2011
Registered office
HREBIENOK RESORT, s.r.o.Starý Smokovec 18100 06201 Vysoké Tatry
Established
Friday, August 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18983/P

Profit 2025

226 K €

+66 %

Assets

9.76 M €

−1.0 %

Equity

8.44 M €

+2.7 %

Debt ratio

13.1 %

−2.8 pp

Gross margin

45.4 %

+3.1 pp
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Andromia score

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Profit

+66 %
−4,550 €−3,092 €−23 K €1.83 M €−125 K €4.76 M €571 K €674 K €231 K €176 K €136 K €226 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
6,000 €900 €1,551 €77 K €122 K €15.34 M €3.62 M €2.47 M €2.41 M €2.49 M €2.25 M €2.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.0 pp

Profit / revenue

ROA

2.3 %

+0.9 pp

Return on assets

ROE

2.7 %

+1.0 pp

Return on equity

Current ratio

4.48

+6.0 %

Current assets / current liabilities

Earnings before tax

280 K €

+36 %

Profit + income tax

Effective tax

19.3 %

−14 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20143,715 €20156,224 €20165.8 M €20175.95 M €201816.93 M €20195.22 M €20203.8 M €20212.86 M €20222.97 M €20232.57 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €2.49 M €2.25 M €2.18 M €
Value added663 K €684 K €951 K €991 K €
Operating revenue2.86 M €2.97 M €2.57 M €2.43 M €
Profit after tax231 K €176 K €136 K €226 K €
Income tax71 K €63 K €69 K €54 K €
Current income tax71 K €63 K €55 K €54 K €

Assets

  • Non-current assets7.95 M €
  • Current assets1.8 M €
  • Accruals and deferrals2,642 €

Liabilities and equity

  • Equity8.44 M €
  • Liabilities1.27 M €
  • Accruals and deferrals43 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.88 M €10.18 M €9.85 M €9.76 M €
Non-current assets8.51 M €8.49 M €8.08 M €7.95 M €
Property, plant and equipment8.51 M €8.49 M €8.08 M €7.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.68 M €1.77 M €1.8 M €
Inventory264 €1,172 €0 €0 €
Non-current receivables52 K €52 K €38 K €38 K €
Current receivables965 K €1.54 M €1.61 M €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €86 K €119 K €201 K €
Accruals and deferrals49 K €7,661 €5,984 €2,642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.88 M €10.18 M €9.85 M €9.76 M €
Equity7.9 M €8.08 M €8.22 M €8.44 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7.66 M €7.9 M €8.07 M €8.21 M €
Profit/loss for the accounting period after tax231 K €176 K €136 K €226 K €
Liabilities1.97 M €1.99 M €1.56 M €1.27 M €
Non-current liabilities16 K €12 K €9,250 €5,792 €
Current liabilities433 K €472 K €419 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.31 M €1.29 M €915 K €638 K €
Provisions89 K €96 K €102 K €110 K €
Accruals and deferrals5,851 €110 K €73 K €43 K €

Income tax

Tax liability trend

960 €960 €975 €491 K €1,047 €1.25 M €179 K €190 K €71 K €63 K €69 K €54 K €201420152016201720182019202020212022202320242025
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 period12,376.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 30, 2019
  • výkon činnosti stavbyvedúcehoValid from Tuesday, April 30, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 26, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 26, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevá- dzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, January 26, 2017
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, August 17, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, August 17, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubomír Jakubčák
    Konateľfrom Friday, August 17, 2007

    Address Sadová 372/21, 05801 Gánovce, Slovenská republika

  • Milan Kušmírek
    Konateľfrom Friday, August 17, 2007

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • František ZávackýInactive
    KonateľFriday, August 17, 2007 – Tuesday, January 3, 2012

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • Michal KollárInactive
    KonateľFriday, August 17, 2007 – Tuesday, January 3, 2012

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

Related persons

2 active of 7
  • Ľubomír Jakubčák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Sadová 372/21, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan Kušmírek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • TATRAMARKET POPRAD, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, December 7, 2015

    Address Štefánikova 99/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PP LAND, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, January 3, 2012

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • TATRAMARKET POPRAD, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, January 3, 2012

    Address Štefánikova 99/14, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • PP LAND, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Tuesday, March 8, 2011

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • TATRAMARKET POPRAD, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Tuesday, March 8, 2011

    Address Štefánikova 99/14, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18983/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HREBIENOK RESORT, s.r.o.

Registered office

HREBIENOK RESORT, s.r.o.

Starý Smokovec 18100, 06201 Vysoké Tatry

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