Company data from Slovak public registers

Andromia Insight
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Ubytovňa Zuberec s.r.o.

Company financial profile・Company ID 50559451・Pod Grapou 420/1, 02732 Zuberec・Founded 2016

Financial reportFinancial statements

Turnover 2025

95 K €

+22 %
Company ID
50559451
Tax ID
2120371704
VAT ID
SK2120371704, under §4, registered since Monday, April 1, 2019
Registered office
Ubytovňa Zuberec s.r.o.Pod Grapou 420/1 02732 Zuberec
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66571/L

Profit 2025

−4,274 €

−139 %

Assets

20 K €

−7.2 %

Equity

12 K €

−27 %

Debt ratio

43.3 %

+15 pp

Gross margin

46.2 %

−14 pp
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Andromia score

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Profit

−139 %
−3,897 €−11 K €4,902 €8,603 €4,181 €222 €4,572 €−7,349 €11 K €−4,274 €2016201720182019202020212022202320242025

Revenue

+22 %
0 €29 K €47 K €66 K €46 K €23 K €59 K €84 K €78 K €95 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−19 pp

Profit / revenue

ROA

-21.0 %

−71 pp

Return on assets

ROE

-37.0 %

−107 pp

Return on equity

Current ratio

2.02

−42 %

Current assets / current liabilities

Earnings before tax

−3,314 €

−126 %

Profit + income tax

Effective tax

-29.0 %

−43 pp

Income tax / earnings before tax

Net working capital

7,976 €

−40 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201629 K €201747 K €201866 K €201949 K €202031 K €202159 K €202288 K €202378 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €84 K €78 K €95 K €
Value added29 K €22 K €47 K €44 K €
Operating revenue59 K €88 K €78 K €95 K €
Profit after tax4,572 €−7,349 €11 K €−4,274 €
Income tax1,623 €0 €1,752 €960 €

Assets

  • Non-current assets4,552 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,823 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €25 K €22 K €20 K €
Non-current assets6,938 €5,167 €3,395 €4,552 €
Property, plant and equipment6,938 €5,167 €3,395 €4,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €19 K €16 K €
Inventory23 €23 €0 €181 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,296 €6,062 €1,971 €2,542 €
Financial accounts11 K €14 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €22 K €20 K €
Equity12 K €4,790 €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,068 €6,639 €−710 €10 K €
Profit/loss for the accounting period after tax4,572 €−7,349 €11 K €−4,274 €
Liabilities6,957 €21 K €6,139 €8,823 €
Non-current liabilities133 €155 €192 €261 €
Current liabilities6,496 €20 K €5,351 €7,837 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions328 €493 €596 €725 €

Income tax

Tax liability trend

0 €490 €331 €0 €938 €291 €1,623 €0 €1,752 €960 €2016201720182019202020212022202320242025
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

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 29, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 28, 2016 – Monday, July 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Pavol Šroba
    Konateľfrom Thursday, December 15, 2022

    Address Andreja Bažíka 224/65, 02732 Zuberec, Slovenská republika

  • Ing. Vladimír ŠiškaInactive
    KonateľFriday, October 28, 2016 – Monday, January 16, 2023

    Address Roháčska 135, 02732 Zuberec, Slovenská republika

Related persons

1 active of 2
  • Obec Zuberec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hlavná 289, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec ZuberecInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, January 16, 2023

    Address Hlavná 289, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66571/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ubytovňa Zuberec s.r.o.

Registered office

Ubytovňa Zuberec s.r.o.

Pod Grapou 420/1, 02732 Zuberec

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