Company data from Slovak public registers

Active

Horské spoločenstvo, s.r.o.

Company financial profileCompany ID 50693000Čertovica - Vyšná Boca 263, 03234 Vyšná BocaFounded 2017

Turnover 2024

3,531

+242 %
Company ID
50693000
Tax ID
2120432270
VAT ID
SK2120432270, under §4, registered since Thursday, January 1, 2026
Registered office
Horské spoločenstvo, s.r.o.Čertovica - Vyšná Boca 263 03234 Vyšná Boca
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77034/L

Profit 2024

−24 K €

−73 %

Assets

15 K €

−6.6 %

Equity

−90 K €

−37 %

Debt ratio

706.0 %

+192 pp

Gross margin

-355.5 %

+581 pp
Coming soon

Andromia score

Profit

−73 %
−1,574 €−20 K €−11 K €−6,215 €−6,978 €−12 K €−14 K €−24 K €20172018201920202021202220232024

Revenue

+256 %
0 €1,028 €0 €0 €0 €0 €993 €3,531 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-687.9 %

+672 pp

Profit / revenue

ROA

-162.9 %

−75 pp

Return on assets

ROE

26.9 %

+5.7 pp

Return on equity

Current ratio

0.49

+107 %

Current assets / current liabilities

Earnings before tax

−24 K €

−71 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−2,651 €

−29 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171,028 €20180 €20190 €20200 €202172 €20221,031 €20233,531 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €993 €3,531 €
Value added−2,340 €−6,912 €−9,295 €−13 K €
Operating revenue0 €72 €1,031 €3,531 €
Profit after tax−6,978 €−12 K €−14 K €−24 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets2,592 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €18 K €16 K €15 K €
Non-current assets20 K €18 K €15 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €18 K €15 K €12 K €
Current assets750 €100 €641 €2,592 €
Inventory0 €0 €0 €131 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €60 €129 €901 €
Financial accounts693 €40 €512 €1,560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €18 K €16 K €15 K €
Equity−41 K €−52 K €−66 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−46 K €−57 K €−71 K €
Profit/loss for the accounting period after tax−6,978 €−12 K €−14 K €−24 K €
Liabilities61 K €70 K €82 K €105 K €
Non-current liabilities57 K €66 K €79 K €100 K €
Current liabilities3,884 €4,687 €2,690 €5,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €750 €463 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period28.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount394.3 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 27, 2017
  • Služby požičovníValid from Friday, January 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 27, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 27, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 12, 2020

    Address Čertovica - Vyšná Boca 263, 03234 Vyšná Boca, Slovenská republika

  • KonateľMonday, September 25, 2017 – Tuesday, March 3, 2020

    Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika

  • KonateľFriday, January 27, 2017 – Friday, September 29, 2017

    Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Čertovica - Vyšná Boca 263, 03234 Vyšná Boca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, March 3, 2020

    Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, September 29, 2017

    Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77034/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horské spoločenstvo, s.r.o.

Registered office

Horské spoločenstvo, s.r.o.

Čertovica - Vyšná Boca 263, 03234 Vyšná Boca

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