Company data from Slovak public registers

Active

Poloniny Resort s. r. o.

Company financial profileCompany ID 54028582Sládkovičova 346/50, 06901 SninaFounded 2021

Turnover 2025

2,504

+0.2 %
Company ID
54028582
Tax ID
2121551883
VAT ID
Registered office
Poloniny Resort s. r. o.Sládkovičova 346/50 06901 Snina
Established
Friday, August 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42720/P

Profit 2025

1,796 €

+8.5 %

Assets

23 K €

+8.3 %

Equity

22 K €

+8.7 %

Debt ratio

1.9 %

−0.3 pp

Gross margin

88.2 %

Coming soon

Andromia score

Profit

+8.5 %
−150 €−943 €25 €1,655 €1,796 €20212022202320242025

Revenue

0 €0 €600 €0 €2,500 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

+5.5 pp

Profit / revenue

ROA

7.9 %

Return on assets

ROE

8.0 %

Return on equity

Current ratio

13.37

+58 %

Current assets / current liabilities

Earnings before tax

2,136 €

+7.1 %

Profit + income tax

Effective tax

15.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

5,246 €

+52 %

Current assets − current liabilities

Revenue CAGR

316.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022600 €20232,500 €20242,504 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €600 €0 €2,500 €
Value added−530 €536 €−441 €2,204 €
Operating revenue0 €600 €2,500 €2,504 €
Profit after tax−943 €25 €1,655 €1,796 €
Income tax0 €5 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets5,670 €

Liabilities and equity

  • Equity22 K €
  • Liabilities424 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €21 K €23 K €
Non-current assets18 K €17 K €17 K €17 K €
Property, plant and equipment18 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,391 €1,980 €3,915 €5,670 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €2,500 €2,500 €
Financial accounts1,391 €1,380 €1,415 €3,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €21 K €23 K €
Equity19 K €19 K €21 K €22 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−150 €−1,093 €−1,067 €588 €
Profit/loss for the accounting period after tax−943 €25 €1,655 €1,796 €
Liabilities72 €185 €464 €424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €185 €464 €424 €
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 €5 €340 €340 €20212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 27, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 27, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 27, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 27, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 27, 2021

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

    Share12.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Študentská 2047/40, 06901 Snina, Slovenská republika

    Share87.5 %Contribution17,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42720/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Poloniny Resort s. r. o.

Registered office

Poloniny Resort s. r. o.

Sládkovičova 346/50, 06901 Snina

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