Active

ŠL Development s. r. o.

Company financial profile・Company ID 52614344・Demänová 505, 031 01 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

31 K €

+4.3 %

Company ID: 52614344
Tax ID: 2121099442
VAT ID: SK2121099442, under §4, registered since Friday, November 1, 2019

Registered office: ŠL Development s. r. o.Demänová 505 031 01 Liptovský Mikuláš
Established: Wednesday, September 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73089/L

Profit 2025

29 K €

+3.6 %

Assets

30 K €

−30 %

Equity

−31 K €

+48 %

Debt ratio

203.2 %

−37 pp

Gross margin

94.7 %

−0.7 pp

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Andromia score

—

Profit

+3.6 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.1 %

−0.6 pp

Profit / revenue

ROA

95.7 %

+31 pp

Return on assets

ROE

-92.7 %

−46 pp

Return on equity

Current ratio

9.44

−34 %

Current assets / current liabilities

Earnings before tax

29 K €

+3.6 %

Profit + income tax

Effective tax

1.2 %

Income tax / earnings before tax

Net working capital

27 K €

−32 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	30 K €	31 K €
Value added	−7,946 €	4,209 €	29 K €	30 K €
Operating revenue	500 €	13 K €	30 K €	31 K €
Profit after tax	−7,617 €	−71 K €	28 K €	29 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	15 K €	43 K €	30 K €
Non-current assets	76 K €	0 €	0 €	0 €
Property, plant and equipment	76 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,481 €	15 K €	43 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	0 €	3,000 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,421 €	15 K €	40 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	15 K €	43 K €	30 K €
Equity	−17 K €	−89 K €	−61 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−22 K €	−94 K €	−66 K €
Profit/loss for the accounting period after tax	−7,617 €	−71 K €	28 K €	29 K €
Liabilities	99 K €	103 K €	104 K €	62 K €
Non-current liabilities	97 K €	101 K €	101 K €	59 K €
Current liabilities	2,380 €	2,460 €	3,040 €	3,224 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period549.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Cagala
Konateľfrom Wednesday, September 11, 2019
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Ing. Rastislav HuttaInactive
KonateľFriday, October 16, 2020 – Monday, April 7, 2025
Address Ulica Andreja Hlinku 3701/13, 91701 Trnava, Slovenská republika
Ing. Dušan CagalaInactive
KonateľWednesday, September 11, 2019 – Wednesday, March 30, 2022
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 6

Ing. Dušan Cagala
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
GEONT DT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Monday, April 7, 2025
Address Demänová 505, 03101 Liptovský Mikuláš, Slovenská republika
Share71.4 %Contribution3,570 EUR
GEONT DT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, March 30, 2022
Address Demänová 505, 03101 Liptovský Mikuláš, Slovenská republika
Share71.4 %Contribution3,570 EUR
LIPTOVIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Monday, April 7, 2025
Address Františka Klimeša 686/14, 03101 Liptovský Mikuláš, Slovenská republika
Share28.6 %Contribution1,430 EUR
Ing. Tibor DzúrikInactive
ProkuristaWednesday, February 12, 2020 – Monday, April 7, 2025
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
GEONT DT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, October 22, 2020
Address Demänová 505, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73089/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠL Development s. r. o.

Registered office

ŠL Development s. r. o.

Demänová 505, 031 01 Liptovský Mikuláš

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ŠL Development s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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