Active

Rezort pri jazere Podbanské, s. r. o.

Company financial profile・Company ID 50327925・Pribylina 1319, 032 42 Pribylina・Founded 2016

Financial report Financial statements

Turnover 2025

730 K €

+10 %

Company ID: 50327925
Tax ID: 2120279832
VAT ID: SK2120279832, under §4, registered since Sunday, January 15, 2023

Registered office: Rezort pri jazere Podbanské, s. r. o.Pribylina 1319 032 42 Pribylina
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79982/L

Profit 2025

665 €

−22 %

Assets

200 K €

+19 %

Equity

75 K €

+0.4 %

Debt ratio

62.5 %

+7.1 pp

Gross margin

29.3 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.3 pp

Return on equity

Current ratio

1.34

−12 %

Current assets / current liabilities

Earnings before tax

4,505 €

−3.9 %

Profit + income tax

Effective tax

85.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

43 K €

−13 %

Current assets − current liabilities

Revenue CAGR

107.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	635 K €	661 K €	730 K €
Value added	945 €	259 K €	247 K €	213 K €
Operating revenue	81 K €	635 K €	661 K €	730 K €
Profit after tax	34 €	69 K €	850 €	665 €
Income tax	25 €	19 K €	3,840 €	3,840 €

Assets

Non-current assets32 K €
Current assets167 K €

Liabilities and equity

Equity75 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	166 K €	167 K €	200 K €
Non-current assets	0 €	32 K €	26 K €	32 K €
Property, plant and equipment	0 €	32 K €	26 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	134 K €	142 K €	167 K €
Inventory	4,280 €	1,456 €	10 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,038 €	24 K €	36 K €	52 K €
Financial accounts	36 K €	109 K €	96 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	166 K €	167 K €	200 K €
Equity	4,445 €	74 K €	75 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−589 €	−660 €	69 K €	69 K €
Profit/loss for the accounting period after tax	34 €	69 K €	850 €	665 €
Liabilities	38 K €	93 K €	93 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	93 K €	93 K €	125 K €
Long-term bank loans	0 €	0 €	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 period963.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 25, 2022
Administratívne službyValid from Tuesday, May 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 31, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 31, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Sopko
Konateľfrom Thursday, May 5, 2022
Address Uhorská Ves 153, 03203 Uhorská Ves, Slovenská republika
Peter BalcoInactive
KonateľThursday, May 5, 2022 – Friday, June 24, 2022
Address Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republika
Ing. Ľubomír BalcoInactive
KonateľMonday, February 19, 2018 – Monday, May 30, 2022
Address 9.mája 70, 97401 Banská Bystrica, Slovenská republika
PaedDr. Peter HagaraInactive
KonateľMonday, February 19, 2018 – Monday, May 30, 2022
Address Tatranská 173/6, 05952 Stará Lesná, Slovenská republika
RNDr. Viliam RačekInactive
KonateľWednesday, May 18, 2016 – Thursday, March 1, 2018
Address Prašník 187, 92211 Prašník, Slovenská republika

Related persons

1 active of 6

Ján Sopko
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Uhorská Ves 153, 03203 Uhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SopkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, June 24, 2022
Address Uhorská Ves 153, 03203 Uhorská Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BalcoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, June 24, 2022
Address Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír BalcoInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, May 30, 2022
Address 9.mája 70, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
PaedDr. Peter HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, May 30, 2022
Address Tatranská 173/6,, 05952 Stará Lesná, Slovenská republika
Share25 %Contribution1,250 EUR
RNDr. Viliam RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, March 1, 2018
Address Prašník 187, 92211 Prašník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79982/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Rezort pri jazere Podbanské, s. r. o.

Registered office

Rezort pri jazere Podbanské, s. r. o.

Pribylina 1319, 032 42 Pribylina

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Rezort pri jazere Podbanské, 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

Legal facts

Registered office

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