Company data from Slovak public registers

Andromia Insight

Ubytovňa Višňové s.r.o.

Company financial profile・Company ID 51469154・Višňové 840, 01323 Višňové・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

239 K €

−2.2 %
Company ID
51469154
Tax ID
2120724914
VAT ID
SK2120724914, under §4, registered since Friday, June 1, 2018
Registered office
Ubytovňa Višňové s.r.o.Višňové 840 01323 Višňové
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70987/L

Profit 2025

35 K €

+138 %Net profit after tax

Assets

185 K €

+105 %Total assets, stated excl. VAT

Equity

82 K €

+138 %Assets less external liabilities

Debt ratio

55.4 %

−286 ppLiabilities / total assets

Gross margin

37.4 %

+63 ppGross profit / sales
Coming soon

Andromia score

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Profit

+138 %
−60 K €−29 K €−17 K €−46 K €985 €49 K €−92 K €35 K €201820192020202120222023202420252018−60 K €2019−29 K €2020−17 K €2021−46 K €2022985 €202349 K €2024−92 K €202535 K €

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

Revenue

+4.6 %
56 K €110 K €46 K €77 K €150 K €179 K €228 K €238 K €20182019202020212022202320242025201856 K €2019110 K €202046 K €202177 K €2022150 K €2023179 K €2024228 K €2025238 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,466 €960 €5,486 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,466 €Total tax · 2024960 €Total tax · 20255,486 €

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

14.8 %

+53 pp

Profit / revenue

Profit margin

14.8 %

+55 pp

Profit / sales

ROA

19.2 %

+122 pp

Return on assets

ROE

43.0 %

+0.5 pp

Return on equity

Return on costs

17.4 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+61 pp

Added value / revenue

Earnings before tax

41 K €

+145 %

Profit + income tax

Effective tax

13.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2018111 K €201954 K €202092 K €2021154 K €2022343 K €2023244 K €2024239 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €179 K €228 K €238 K €
Value added49 K €−74 K €−58 K €89 K €
Operating revenue154 K €343 K €244 K €239 K €
Profit after tax985 €49 K €−92 K €35 K €
Income tax0 €4,466 €960 €5,486 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €26 K €28 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets152 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €271 K €90 K €185 K €
Non-current assets2,473 €6,121 €12 K €32 K €
Property, plant and equipment2,473 €6,121 €12 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €265 K €78 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €203 K €51 K €135 K €
Financial accounts19 K €62 K €27 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €271 K €90 K €185 K €
Equity−168 K €−119 K €−217 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−174 K €−173 K €−130 K €−174 K €
Profit/loss for the accounting period after tax985 €49 K €−92 K €35 K €
Liabilities225 K €390 K €307 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 K €357 K €273 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,449 €1,937 €2,191 €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 period946.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, April 4, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Čistiace a upratovacie službyValid from Friday, September 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovouhmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 28, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 28, 2018
  • Administratívne službyValid from Thursday, March 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Henrich PietrikActive
    Konateľfrom Friday, November 22, 2024

    Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ján KmeťActive
    Konateľfrom Thursday, August 30, 2018

    Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika

  • Ladislav ĎurnekActive
    Konateľfrom Tuesday, August 28, 2018

    Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika

  • Branislav UharekEnded
    KonateľTuesday, September 4, 2018 – Tuesday, December 10, 2024

    Address Horná 1672/37, 95801 Partizánske, Slovenská republika

  • Jozef BókaEnded
    KonateľFriday, August 24, 2018 – Tuesday, December 10, 2024

    Address Malá Okružná 928/34, 95801 Partizánske, Slovenská republika

  • Andrej KucejEnded
    KonateľThursday, March 22, 2018 – Thursday, September 27, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 6
  • HEPIEND, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Ján KmeťActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ladislav ĎurnekActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika

    Share32 %Contribution1,600 EUR
  • FINANC PARTNERS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Tuesday, February 3, 2026

    Address Jesenského 230/7, 95801 Partizánske, Slovenská republika

    Share28 %Contribution1,400 EUR
  • FINANC PARTNERS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, October 17, 2022

    Address Jesenského 230/7, 95801 Partizánske, Slovenská republika

    Share28 %Contribution1,400 EUR
  • eZmluva.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, September 27, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ubytovňa Višňové s.r.o.from Friday, September 28, 2018
    • eZmluva.sk 206, s.r.o.Thursday, March 22, 2018 – Thursday, September 27, 2018

  • Registered office

    3 records
    • Višňové 840, 01323 Višňové, Slovenská republikafrom Wednesday, March 11, 2020
    • Šenkárovská 606/41, 01001 Žilina, Slovenská republikaFriday, September 28, 2018 – Tuesday, March 10, 2020
    • Teplická 105, 92101 Piešťany, Slovenská republikaThursday, March 22, 2018 – Thursday, September 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70987/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ubytovňa Višňové s.r.o.

Registered office

Ubytovňa Višňové s.r.o.

Višňové 840, 01323 Višňové

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