Active

LUCKYRESORT s. r. o.

Company financial profile・Company ID 54623499・Bellova 1947/12, 031 01 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Turnover 2025

13 K €

−19 %

Company ID: 54623499
Tax ID: 2121739928
VAT ID: SK2121739928, under §7a, registered since Thursday, July 2, 2026

Registered office: LUCKYRESORT s. r. o.Bellova 1947/12 031 01 Liptovský Mikuláš
Established: Saturday, May 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80715/L

Profit 2025

1,106 €

+94 %

Assets

9,145 €

+11 %

Equity

7,791 €

+17 %

Debt ratio

14.8 %

−4.0 pp

Gross margin

11.6 %

+5.6 pp

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Andromia score

—

Profit

+94 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.0 pp

Profit / revenue

ROA

12.1 %

+5.2 pp

Return on assets

ROE

14.2 %

+5.7 pp

Return on equity

Current ratio

8.15

+31 %

Current assets / current liabilities

Earnings before tax

1,446 €

+59 %

Profit + income tax

Effective tax

23.5 %

−14 pp

Income tax / earnings before tax

Net working capital

7,539 €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

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 €	16 K €	13 K €
Value added	−399 €	1,780 €	942 €	1,488 €
Operating revenue	0 €	13 K €	16 K €	13 K €
Profit after tax	−399 €	1,515 €	570 €	1,106 €
Income tax	0 €	250 €	340 €	340 €
Current income tax	0 €	250 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,593 €
Accruals and deferrals552 €

Liabilities and equity

Equity7,791 €
Liabilities1,354 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,611 €	9,206 €	8,232 €	9,145 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,611 €	9,206 €	7,732 €	8,593 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,611 €	9,206 €	7,732 €	8,593 €
Accruals and deferrals	0 €	0 €	500 €	552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,611 €	9,206 €	8,232 €	9,145 €
Equity	4,601 €	6,116 €	6,685 €	7,791 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	76 €	99 €
Profit/loss of previous years	0 €	−399 €	1,039 €	1,586 €
Profit/loss for the accounting period after tax	−399 €	1,515 €	570 €	1,106 €
Liabilities	10 €	3,090 €	1,547 €	1,354 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	2,790 €	1,247 €	1,054 €
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	0 €	300 €	300 €	300 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 18, 2022
Administratívne službyValid from Saturday, May 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 21, 2022
Prenájom hnuteľných vecíValid from Saturday, May 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2022
Prípravné práce k realizácii stavbyValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ingrid Malochová
Konateľfrom Wednesday, October 5, 2022
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, May 21, 2022 – Monday, October 17, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Ingrid Malochová
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, October 17, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80715/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUCKYRESORT s. r. o.

Registered office

LUCKYRESORT s. r. o.

Bellova 1947/12, 031 01 Liptovský Mikuláš

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LUCKYRESORT 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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