Active

Resort Vila Mery s.r.o.

Company financial profile・Company ID 50193228・Brežný riadok 189/5, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

95 K €

+251 %

Company ID: 50193228
Tax ID: 2120221323
VAT ID: SK2120221323, under §4, registered since Sunday, January 1, 2023

Registered office: Resort Vila Mery s.r.o.Brežný riadok 189/5 05801 Poprad
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32608/P

Profit 2025

−3,947 €

+87 %

Assets

28 K €

+225 %

Equity

−53 K €

−8.0 %

Debt ratio

291.3 %

−384 pp

Gross margin

16.5 %

+116 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+261 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+111 pp

Profit / revenue

ROA

-14.1 %

+350 pp

Return on assets

ROE

7.4 %

−56 pp

Return on equity

Current ratio

0.31

+112 %

Current assets / current liabilities

Earnings before tax

−2,987 €

+90 %

Profit + income tax

Effective tax

-32.1 %

−31 pp

Income tax / earnings before tax

Net working capital

−61 K €

−24 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	47 K €	26 K €	95 K €
Value added	9,492 €	−16 K €	−26 K €	16 K €
Operating revenue	67 K €	47 K €	27 K €	95 K €
Profit after tax	−3,130 €	−21 K €	−31 K €	−3,947 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−53 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	22 K €	8,609 €	28 K €
Non-current assets	35 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	0 €	0 €	0 €
Current assets	11 K €	22 K €	8,609 €	28 K €
Inventory	1,016 €	0 €	0 €	1,685 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,952 €	9,056 €	2,027 €	3,674 €
Financial accounts	5,723 €	13 K €	6,582 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	22 K €	8,609 €	28 K €
Equity	2,565 €	−18 K €	−50 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	590 €	−2,435 €	−23 K €	−55 K €
Profit/loss for the accounting period after tax	−3,130 €	−21 K €	−31 K €	−3,947 €
Liabilities	43 K €	40 K €	58 K €	81 K €
Non-current liabilities	55 €	328 €	17 €	−7,797 €
Current liabilities	21 K €	28 K €	58 K €	89 K €
Long-term bank loans	22 K €	12 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period590.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016
Prenájom hnuteľných vecíValid from Friday, March 11, 2016
Prevádzkovanie športových zariadeníValid from Friday, March 11, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Vodžák
Konateľfrom Friday, March 11, 2016
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Marcela BdžochováInactive
KonateľFriday, March 11, 2016 – Tuesday, May 17, 2016
Address Iliašovce 101, 05311 Smižany, Slovenská republika

Related persons

2 active of 5

PEMA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Zimná 34, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter Vodžák
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Share85 %Contribution4,250 EUR
PEMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, September 21, 2022
Address Zimná 34, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter VodžákInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, May 17, 2016
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela BdžochováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, May 17, 2016
Address Iliašovce 101, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32608/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Resort Vila Mery s.r.o.

Registered office

Resort Vila Mery s.r.o.

Brežný riadok 189/5, 05801 Poprad

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Resort Vila Mery 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

Companies in which this company is a shareholder

Registration

Registered office

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