Company data from Slovak public registers

Andromia Insight
Active

Ždiar Holiday Cottage s.r.o.

Company financial profile・Company ID 51427681・Kláštorská 9, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

47 K €

+40 %
Company ID
51427681
Tax ID
2120739775
VAT ID
SK2120739775, under §7a, registered since Thursday, May 15, 2025
Registered office
Ždiar Holiday Cottage s.r.o.Kláštorská 9 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126880/B

Profit 2025

−40 K €

−244 %

Assets

61 K €

+26 %

Equity

−146 K €

−38 %

Debt ratio

339.5 %

+22 pp

Gross margin

-45.5 %

−54 pp
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Andromia score

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Profit

−244 %
−61 K €−41 K €−6,779 €19 K €−5,964 €−2,516 €−12 K €−40 K €20182019202020212022202320242025

Revenue

+40 %
25 K €48 K €49 K €46 K €37 K €49 K €34 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−50 pp

Profit / revenue

ROA

-66.1 %

−42 pp

Return on assets

ROE

27.6 %

+17 pp

Return on equity

Current ratio

0.06

+13 %

Current assets / current liabilities

Earnings before tax

−40 K €

−251 %

Profit + income tax

Effective tax

-0.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−194 K €

−34 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201848 K €201949 K €202046 K €202137 K €202249 K €202334 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €49 K €34 K €47 K €
Value added−404 €11 K €2,996 €−22 K €
Operating revenue37 K €49 K €34 K €47 K €
Profit after tax−5,964 €−2,516 €−12 K €−40 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−146 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €66 K €49 K €61 K €
Non-current assets55 K €48 K €40 K €49 K €
Property, plant and equipment55 K €48 K €40 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,671 €17 K €8,123 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €792 €1,098 €7,065 €
Financial accounts3,617 €17 K €7,025 €5,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €66 K €49 K €61 K €
Equity−91 K €−94 K €−106 K €−146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−90 K €−96 K €−99 K €−111 K €
Profit/loss for the accounting period after tax−5,964 €−2,516 €−12 K €−40 K €
Liabilities150 K €160 K €154 K €207 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €158 K €153 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,200 €1,450 €1,300 €250 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, March 13, 2018
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • čistiace a upratovacie službyValid from Tuesday, March 13, 2018
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobcho)Valid from Tuesday, March 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2018
  • počítačové službyValid from Tuesday, March 13, 2018
  • prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Polivka
    Konateľfrom Tuesday, March 13, 2018

    Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Katarína Polivková
    Konateľfrom Tuesday, March 13, 2018

    Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Ing. Stanislav Polivka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Polivková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126880/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ždiar Holiday Cottage s.r.o.

Registered office

Ždiar Holiday Cottage s.r.o.

Kláštorská 9, 82105 Bratislava - mestská časť Ružinov

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