Company data from Slovak public registers

Andromia Insight

MOUNTAIN GATE Suites & Spa, s. r. o.

Company financial profile・Company ID 44733364・Donovaly 81, 976 39 Donovaly・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.33 M €

−6.6 %
Company ID
44733364
Tax ID
2022825464
VAT ID
SK2022825464, under §4, registered since Monday, March 19, 2012
Registered office
MOUNTAIN GATE Suites & Spa, s. r. o.Donovaly 81 976 39 Donovaly
Established
Friday, April 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35093/S

Profit 2025

−301 K €

−172 %Net profit after tax

Assets

8.39 M €

−3.8 %Total assets, stated excl. VAT

Equity

5.32 M €

−5.4 %Assets less external liabilities

Debt ratio

31.8 %

+1.0 ppLiabilities / total assets

Gross margin

44.1 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−172 %
−86 K €−220 K €−139 K €−59 K €175 K €−65 K €−133 K €−91 K €−186 K €−110 K €−301 K €201520162017201820192020202120222023202420252015−86 K €2016−220 K €2017−139 K €2018−59 K €2019175 K €2020−65 K €2021−133 K €2022−91 K €2023−186 K €2024−110 K €2025−301 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
273 K €230 K €725 K €908 K €952 K €811 K €377 K €857 K €1.13 M €1.29 M €1.31 M €201520162017201820192020202120222023202420252015273 K €2016230 K €2017725 K €2018908 K €2019952 K €2020811 K €2021377 K €2022857 K €20231.13 M €20241.29 M €20251.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−15 pp

Profit / revenue

Profit margin

-22.9 %

−14 pp

Profit / sales

ROA

-3.6 %

−2.3 pp

Return on assets

ROE

-5.7 %

−3.7 pp

Return on equity

Return on costs

-18.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

−0.6 pp

Added value / revenue

Earnings before tax

−297 K €

−169 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2015272 K €2016774 K €2017970 K €20181.31 M €2019902 K €2020591 K €2021947 K €20221.19 M €20231.42 M €20241.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods857 K €1.13 M €1.29 M €1.31 M €
Value added476 K €529 K €628 K €579 K €
Operating revenue947 K €1.19 M €1.42 M €1.33 M €
Profit after tax−91 K €−186 K €−110 K €−301 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs430 K €499 K €581 K €619 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7.87 M €
  • Current assets519 K €
  • Accruals and deferrals4,774 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.32 M €
  • Liabilities2.67 M €
  • Accruals and deferrals413 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.52 M €8.37 M €8.73 M €8.39 M €
Non-current assets8.36 M €8.21 M €8.0 M €7.87 M €
Property, plant and equipment8.36 M €8.21 M €8.0 M €7.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €157 K €724 K €519 K €
Inventory27 K €38 K €37 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €25 K €78 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €94 K €609 K €372 K €
Accruals and deferrals1,811 €3,721 €3,312 €4,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.52 M €8.37 M €8.73 M €8.39 M €
Equity−486 K €5.73 M €5.62 M €5.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−500 K €−592 K €−777 K €−888 K €
Profit/loss for the accounting period after tax−91 K €−186 K €−110 K €−301 K €
Liabilities8.55 M €2.2 M €2.68 M €2.67 M €
Non-current liabilities6.59 M €217 K €209 K €174 K €
Current liabilities131 K €169 K €140 K €157 K €
Short-term financial assistance1.83 M €1.82 M €2.33 M €2.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals454 K €441 K €427 K €413 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,521.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount850,151.94 €
Counterparties3
Latest contractThursday, September 17, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne službyValid from Friday, April 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 24, 2009
  • obstarávanie služieb spojených so správou bytového, nebytového fonduValid from Friday, April 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2009
  • počítačové službyValid from Friday, April 24, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 24, 2009
  • prenájom hnuteľných vecíValid from Friday, April 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek DaňoActive
    Konateľfrom Monday, April 4, 2016

    Address Roháčska 130, 02732 Zuberec, Slovenská republika

  • Michal MackoEnded
    KonateľTuesday, April 17, 2012 – Thursday, April 14, 2016

    Address Medze 513/28, 03105 Liptovský Mikuláš, Slovenská republika

  • Anton PovažskýEnded
    KonateľFriday, April 24, 2009 – Thursday, April 14, 2016

    Address Kvačany 102, 03104 Liptovská Sielnica, Slovenská republika

  • Marek PovažskýEnded
    KonateľFriday, April 24, 2009 – Thursday, May 10, 2012

    Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 3
  • CASCADA a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018

    Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASCADA Hotels & Resorts SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, September 12, 2018

    Address Bellova 699/2, 03101 Liptovský Mikuláš, Slovenská republika

  • CASCADA Hotels & Resorts SK, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, September 11, 2013

    Address ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Donovaly 81, 97639 Donovaly, Slovenská republikafrom Saturday, September 30, 2023
    • Donovaly 15, 97639 Donovaly, Slovenská republikaFriday, November 4, 2016 – Friday, September 29, 2023
    • Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 19, 2015 – Thursday, November 3, 2016
    • Donovaly 15, 97639 Donovaly, Slovenská republikaSaturday, June 14, 2014 – Friday, December 18, 2015
    • ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikaFriday, May 11, 2012 – Friday, June 13, 2014
    • Nová 4462/5, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 24, 2009 – Thursday, May 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35093/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 4, 2016Rozhodnutie jediného spoločníka zo dňa 19.10.2016.
  • Friday, April 15, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
MOUNTAIN GATE Suites & Spa, s. r. o.

Registered office

MOUNTAIN GATE Suites & Spa, s. r. o.

Donovaly 81, 976 39 Donovaly

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us