Rezort pri jazere Podbanské, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

200 K €

+19 %Total assets, stated excl. VAT

Equity

75 K €

+0.4 %Assets less external liabilities

Debt ratio

62.5 %

+7.1 ppLiabilities / total assets

Gross margin

29.3 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.3 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

29.2 %

−8.0 pp

Added value / revenue

Earnings before tax

4,505 €

−3.9 %

Profit + income tax

Effective tax

85.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	162 K €	228 K €	189 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets167 K €

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

Liabilities and equity

Equity75 K €
Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,617.63 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 17, 2023

Largest partners

View all

Obec Pribylina1×0 €Tuesday, January 17, 2023

Recent contracts

View all

Dohoda o zbere, preprave a uskladnení komunálneho odpadu v roku 2023 za cenu podľa aktuálneho VZN a cenníka služieb.
Obec Pribylina0 €Tuesday, January 17, 2023

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

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

Related persons

1 active of 6

Ján SopkoActive
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 SopkoEnded
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 BalcoEnded
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 BalcoEnded
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 HagaraEnded
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 RačekEnded
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

Company history

5 changes in the register

Names
3 records
- Rezort pri jazere Podbanské, s. r. o.from Tuesday, May 31, 2022
- MONTANUS TKS s.r.o.Friday, March 2, 2018 – Monday, May 30, 2022
- Euro Asia trade & investment s. r. o.Wednesday, May 18, 2016 – Thursday, March 1, 2018
Registered office
4 records
- Pribylina 1319, 03242 Pribylina, Slovenská republikafrom Saturday, June 25, 2022
- Pribylina 319, 03242 Pribylina, Slovenská republikaTuesday, May 31, 2022 – Friday, June 24, 2022
- Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republikaFriday, March 2, 2018 – Monday, May 30, 2022
- Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, May 18, 2016 – Thursday, March 1, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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