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DAMIAN JASNA HOTEL RESORT & RESIDENCES s.r.o.

Company financial profile・Company ID 54998778・Demänovská dolina 555, 031 01 Demänovská Dolina・Founded 2022

Financial report Financial statements

Turnover 2025

10.9 M €

+73 %

Company ID: 54998778
Tax ID: 2121855637
VAT ID: SK2121855637, under §4, registered since Tuesday, April 25, 2023

Registered office: DAMIAN JASNA HOTEL RESORT & RESIDENCES s.r.o.Demänovská dolina 555 031 01 Demänovská Dolina
Established: Thursday, December 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85769/L

Profit 2025

−378 K €

+61 %

Assets

3.52 M €

+86 %

Equity

−2.15 M €

−24 %

Debt ratio

157.8 %

−34 pp

Gross margin

32.1 %

+5.1 pp

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Andromia score

—

Profit

+61 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+12 pp

Profit / revenue

ROA

-10.8 %

+41 pp

Return on assets

ROE

17.6 %

−39 pp

Return on equity

Current ratio

0.62

+97 %

Current assets / current liabilities

Earnings before tax

−323 K €

+67 %

Profit + income tax

Effective tax

-17.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−1.52 M €

+33 %

Current assets − current liabilities

Revenue CAGR

398.7 %

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 €	421 K €	6.13 M €	10.47 M €
Value added	−231 €	−20 K €	1.65 M €	3.36 M €
Operating revenue	0 €	440 K €	6.28 M €	10.9 M €
Profit after tax	−231 €	−761 K €	−978 K €	−378 K €
Income tax	0 €	0 €	3,840 €	56 K €
Current income tax	—	—	—	56 K €

Assets

Non-current assets764 K €
Current assets2.44 M €
Accruals and deferrals312 K €

Liabilities and equity

Equity−2.15 M €
Liabilities5.55 M €
Accruals and deferrals115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	810 K €	1.89 M €	3.52 M €
Non-current assets	0 €	9,762 €	850 K €	764 K €
Property, plant and equipment	0 €	2,204 €	804 K €	723 K €
Non-current intangible assets	0 €	7,558 €	46 K €	41 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	800 K €	1.04 M €	2.44 M €
Inventory	0 €	503 K €	186 K €	241 K €
Non-current receivables	0 €	0 €	0 €	702 K €
Current receivables	0 €	247 K €	609 K €	780 K €
Current financial assets	—	—	—	0 €
Financial accounts	11 K €	50 K €	246 K €	720 K €
Accruals and deferrals	—	—	—	312 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	810 K €	1.89 M €	3.52 M €
Equity	11 K €	−750 K €	−1.73 M €	−2.15 M €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−231 €	−762 K €	−1.83 M €
Profit/loss for the accounting period after tax	−231 €	−761 K €	−978 K €	−378 K €
Liabilities	280 €	1.56 M €	3.62 M €	5.55 M €
Non-current liabilities	0 €	517 K €	240 K €	1.5 M €
Current liabilities	280 €	1.03 M €	3.32 M €	3.96 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	15 K €	62 K €	91 K €
Accruals and deferrals	—	—	—	115 K €

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 period53,017.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, December 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
Čistiace a upratovacie službyValid from Thursday, December 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
Kuriérske službyValid from Thursday, December 1, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 1, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 5

Patrik Krivák
Konateľfrom Sunday, June 1, 2025
Address Hermanovce nad Topľou 35, 09434 Hermanovce nad Topľou, Slovenská republika
Andrej Kollár
Konateľfrom Friday, January 13, 2023
Address Demänovská dolina 555, 03101 Demänovská Dolina, Slovenská republika
Ing. arch. Pavol Jakubec
Konateľfrom Thursday, December 1, 2022
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej KollárInactive
KonateľFriday, January 13, 2023 – Wednesday, January 7, 2026
Address Demänovská dolina 111, 03251 Demänovská dolina, Slovenská republika
RNDr. Ing. Marcel ImrišekInactive
KonateľThursday, December 1, 2022 – Friday, January 27, 2023
Address Gajarská 8489/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

5 active of 9

Dušan Hubka
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Demänovská dolina 555, 03101 Demänovská Dolina, Slovenská republika
Share2 %Contribution750 EUR
ProRate s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Košická 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution1,875 EUR
Appletree s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Doležalova 15C, 82104 Bratislava - mestská časť Lamač, Slovenská republika
Share40 %Contribution15,000 EUR
DMN Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution19,125 EUR
Josef Boldis
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Fünf Linden 73, 88397 Biberach an der Riss, Nemecká spolková republika
Share2 %Contribution750 EUR
Dušan HubkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, January 7, 2026
Address Demänovská Dolina - Otupné 111, 03101 Liptovský Mikuláš, Slovenská republika
Share2 %Contribution750 EUR
Appletree s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, May 14, 2025
Address Lamačská cesta 3, 84104 Bratislava - mestská časť Lamač, Slovenská republika
Share40 %Contribution15,000 EUR
I.D.C. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, May 14, 2025
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution19,125 EUR
ProRate s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, January 7, 2026
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution1,875 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85769/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAMIAN JASNA HOTEL RESORT & RESIDENCES s.r.o.

Registered office

DAMIAN JASNA HOTEL RESORT & RESIDENCES s.r.o.

Demänovská dolina 555, 031 01 Demänovská Dolina

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DAMIAN JASNA HOTEL RESORT & RESIDENCES 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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