Company data from Slovak public registers

Active

Resort Hlboké s. r. o.

Company financial profileCompany ID 46866001SNP 1235/4, 97201 BojniceFounded 2012

Turnover 2025

44 K €

+2.5 %
Company ID
46866001
Tax ID
2023612756
VAT ID
SK2023612756, under §4, registered since Wednesday, January 28, 2026
Registered office
Resort Hlboké s. r. o.SNP 1235/4 97201 Bojnice
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27016/R

Profit 2025

7,062 €

−94 %

Assets

2.13 M €

+0.3 %

Equity

304 K €

+2.4 %

Debt ratio

85.7 %

−0.3 pp

Gross margin

-24.3 %

+56 pp
Coming soon

Andromia score

Profit

−94 %
2,060 €10 K €10 K €11 K €14 K €16 K €79 K €122 K €7,062 €201420182019202020212022202320242025

Revenue

+4.4 %
17 K €22 K €24 K €22 K €27 K €46 K €46 K €42 K €44 K €201420182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−270 pp

Profit / revenue

ROA

0.3 %

−5.4 pp

Return on assets

ROE

2.3 %

−39 pp

Return on equity

Current ratio

0.71

−24 %

Current assets / current liabilities

Earnings before tax

8,022 €

−95 %

Profit + income tax

Effective tax

12.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−247 K €

−323 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201422 K €201824 K €201922 K €202027 K €202146 K €202249 K €202343 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €42 K €44 K €
Value added12 K €−24 K €−33 K €−11 K €
Operating revenue46 K €49 K €43 K €44 K €
Profit after tax16 K €79 K €122 K €7,062 €
Income tax4,323 €21 K €32 K €960 €

Assets

  • Non-current assets1.51 M €
  • Current assets620 K €

Liabilities and equity

  • Equity304 K €
  • Liabilities1.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets876 K €2.27 M €2.12 M €2.13 M €
Non-current assets747 K €2.04 M €1.29 M €1.51 M €
Property, plant and equipment187 K €182 K €180 K €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets560 K €1.86 M €1.11 M €186 K €
Current assets129 K €232 K €834 K €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €200 K €708 K €594 K €
Financial accounts5,913 €32 K €126 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities876 K €2.27 M €2.12 M €2.13 M €
Equity96 K €175 K €297 K €304 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €91 K €169 K €291 K €
Profit/loss for the accounting period after tax16 K €79 K €122 K €7,062 €
Liabilities779 K €2.1 M €1.83 M €1.83 M €
Non-current liabilities0 €1.03 M €936 K €960 K €
Current liabilities779 K €1.07 M €892 K €867 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

584 €0 €3,012 €1,989 €2,540 €4,323 €21 K €32 K €960 €201420182019202020212022202320242025
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 period1,858.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, April 10, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 24, 2026
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, January 24, 2026
  • administratívne službyValid from Tuesday, October 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 25, 2013

    Address J.Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Monday, July 15, 2013

    Address SNP 2509/26, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address J.Jesenského 452/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, July 15, 2013

    Address SNP 2509/26, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27016/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Resort Hlboké s. r. o.

Registered office

Resort Hlboké s. r. o.

SNP 1235/4, 97201 Bojnice

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