Company data from Slovak public registers

Active

RESORT Management s. r. o.

Company financial profileCompany ID 53358783Rudohorská 28, 974 11 Banská BystricaFounded 2020

Turnover 2025

45 K €

+697 %
Company ID
53358783
Tax ID
2121349285
VAT ID
Registered office
RESORT Management s. r. o.Rudohorská 28 974 11 Banská Bystrica
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39874/S

Profit 2025

25 K €

+832 %

Assets

53 K €

+496 %

Equity

33 K €

+332 %

Debt ratio

37.1 %

+24 pp

Gross margin

85.4 %

+22 pp
Coming soon

Andromia score

Profit

+832 %
−52 €0 €0 €0 €2,734 €25 K €202020212022202320242025

Revenue

+697 %
0 €0 €0 €0 €5,670 €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+8.1 pp

Profit / revenue

ROA

48.3 %

+17 pp

Return on assets

ROE

76.8 %

+41 pp

Return on equity

Current ratio

16.26

+115 %

Current assets / current liabilities

Earnings before tax

29 K €

+775 %

Profit + income tax

Effective tax

11.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+331 %

Current assets − current liabilities

Revenue CAGR

697.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20235,670 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,670 €45 K €
Value added0 €0 €3,611 €39 K €
Operating revenue0 €0 €5,670 €45 K €
Profit after tax0 €0 €2,734 €25 K €
Income tax0 €0 €535 €3,142 €

Assets

  • Non-current assets17 K €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,948 €4,948 €8,850 €53 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,948 €4,948 €8,850 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,211 €3,439 €
Financial accounts4,948 €4,948 €5,639 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,948 €4,948 €8,850 €53 K €
Equity4,948 €4,948 €7,682 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 €−52 €−52 €2,681 €
Profit/loss for the accounting period after tax0 €0 €2,734 €25 K €
Liabilities0 €0 €1,168 €20 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities0 €0 €1,168 €2,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €535 €3,142 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid Saturday, October 17, 2020 – Wednesday, November 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 17, 2020 – Wednesday, November 20, 2024
  • Čistiace a upratovacie službyValid from Saturday, October 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 17, 2020 – Wednesday, November 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 17, 2020 – Wednesday, November 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 17, 2020

    Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39874/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RESORT Management s. r. o.

Registered office

RESORT Management s. r. o.

Rudohorská 28, 974 11 Banská Bystrica

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