Company data from Slovak public registers

Active

Zuberec – Roháče, s. r. o.

Company financial profileCompany ID 52510701Andreja Bažíka 182, 02732 ZuberecFounded 2019

Turnover 2025

50 K €

+19 %
Company ID
52510701
Tax ID
2121060161
VAT ID
Registered office
Zuberec – Roháče, s. r. o.Andreja Bažíka 182 02732 Zuberec
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72803/L

Profit 2025

5,205 €

+292 %

Assets

45 K €

+6.6 %

Equity

11 K €

+86 %

Debt ratio

75.1 %

−11 pp

Gross margin

16.1 %

+17 pp
Coming soon

Andromia score

Profit

+292 %
−710 €264 €−806 €1,800 €3,203 €−2,710 €5,205 €2019202020212022202320242025

Revenue

+19 %
15 K €42 K €37 K €50 K €46 K €42 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+17 pp

Profit / revenue

ROA

11.5 %

+18 pp

Return on assets

ROE

46.3 %

+91 pp

Return on equity

Current ratio

1.32

+3.4 %

Current assets / current liabilities

Earnings before tax

5,545 €

+334 %

Profit + income tax

Effective tax

6.1 %

+20 pp

Income tax / earnings before tax

Net working capital

10 K €

+12 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201943 K €202039 K €202150 K €202256 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €42 K €50 K €
Value added19 K €1,611 €−278 €7,993 €
Operating revenue50 K €56 K €42 K €50 K €
Profit after tax1,800 €3,203 €−2,710 €5,205 €
Income tax275 €806 €340 €340 €

Assets

  • Non-current assets3,399 €
  • Current assets42 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €42 K €42 K €45 K €
Non-current assets6,970 €1,242 €710 €3,399 €
Property, plant and equipment6,970 €1,242 €710 €3,399 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €42 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables427 €473 €473 €473 €
Current receivables3,571 €3,392 €3,225 €3,598 €
Financial accounts33 K €37 K €38 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €42 K €42 K €45 K €
Equity5,549 €8,752 €6,042 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,264 €446 €3,489 €778 €
Profit/loss for the accounting period after tax1,800 €3,203 €−2,710 €5,205 €
Liabilities38 K €34 K €36 K €34 K €
Non-current liabilities5,935 €1,650 €3,655 €2,228 €
Current liabilities32 K €32 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €89 €0 €275 €806 €340 €340 €2019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 27, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 27, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 27, 2019

    Address Andreja Bažíka 182, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Andreja Bažíka 182, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72803/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zuberec – Roháče, s. r. o.

Registered office

Zuberec – Roháče, s. r. o.

Andreja Bažíka 182, 02732 Zuberec

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