Active

HOTEL PARTIZÁN PS, s.r.o.

Company financial profile・Company ID 47250208・Bystrá 108, 97701 Bystrá - Tále・Founded 2013

Financial report Financial statements

Turnover 2024

8.94 M €

Company ID: 47250208
Tax ID: 2023943636
VAT ID: SK7120002065, under §4b, registered since Sunday, October 1, 2023

Registered office: HOTEL PARTIZÁN PS, s.r.o.Bystrá 108 97701 Bystrá - Tále
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24814/S

Profit 2024

226 K €

+5,918 %

Assets

1.79 M €

+16,521 %

Equity

231 K €

+4,515 %

Debt ratio

87.2 %

+33 pp

Gross margin

35.1 %

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Andromia score

—

Profit

+5,918 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

12.6 %

+48 pp

Return on assets

ROE

97.8 %

+175 pp

Return on equity

Current ratio

1.29

−31 %

Current assets / current liabilities

Earnings before tax

298 K €

+7,795 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

366 K €

+7,222 %

Current assets − current liabilities

Revenue CAGR

785.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	8.79 M €
Value added	0 €	0 €	−3,773 €	3.09 M €
Operating revenue	0 €	40 €	0 €	8.94 M €
Profit after tax	−94 €	−56 €	−3,876 €	226 K €
Income tax	3 €	0 €	0 €	73 K €
Current income tax	3 €	0 €	0 €	73 K €

Assets

Non-current assets150 K €
Current assets1.63 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity231 K €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	10 K €	11 K €	1.79 M €
Non-current assets	0 €	0 €	0 €	150 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	7,916 €
Non-current financial assets	0 €	0 €	0 €	142 K €
Current assets	10 K €	10 K €	11 K €	1.63 M €
Inventory	0 €	0 €	0 €	177 K €
Non-current receivables	0 €	0 €	0 €	5,000 €
Current receivables	5,000 €	5,000 €	5,755 €	1.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,233 €	5,137 €	5,040 €	246 K €
Accruals and deferrals	0 €	0 €	0 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	10 K €	11 K €	1.79 M €
Equity	8,927 €	8,871 €	4,995 €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	268 €	268 €	268 €	268 €
Profit/loss of previous years	3,753 €	3,659 €	3,603 €	−273 €
Profit/loss for the accounting period after tax	−94 €	−56 €	−3,876 €	226 K €
Liabilities	1,306 €	1,266 €	5,800 €	1.56 M €
Non-current liabilities	40 €	0 €	0 €	9,352 €
Current liabilities	1,266 €	1,266 €	5,793 €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	217 K €
Provisions	0 €	0 €	0 €	77 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 6, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 6, 2024
Výroba potravinárskych a škrobových výrobkovValid from Saturday, January 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
Kozmetické službyValid from Wednesday, March 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
ManikúraValid from Wednesday, March 17, 2021
Masérske službyValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

4 active of 5

Bc. Michal Kič
Konateľfrom Wednesday, September 4, 2013
Address Mýto pod Ďumbierom 573, 97644 Mýto pod Ďumbierom, Slovenská republika
Ing. Michal Kič
Konateľfrom Wednesday, September 4, 2013
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Ing. Miloslava Kičová
Konateľfrom Wednesday, September 4, 2013
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Martin Kič
Konateľfrom Wednesday, September 4, 2013
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Bc. Michal KičInactive
KonateľWednesday, September 4, 2013 – Tuesday, March 31, 2026
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika

Related persons

1 active of 11

MISIMA GROUP a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal KičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, March 31, 2026
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Miloslava KičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, March 31, 2026
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, March 31, 2026
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Michal KičInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, April 17, 2024
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Michal KičInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, April 17, 2024
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Miloslava KičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, April 17, 2024
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Share33.33 %Contribution1,250 EUR
Bc. Michal KičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, June 9, 2022
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Michal KičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, June 9, 2022
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Miloslava KičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, June 9, 2022
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24814/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL PARTIZÁN PS, s.r.o.

Registered office

HOTEL PARTIZÁN PS, s.r.o.

Bystrá 108, 97701 Bystrá - Tále

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HOTEL PARTIZÁN PS, 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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