Active

Mestský hotel Ďumbier, s. r. o.

Company financial profile・Company ID 55400931・Nám. Gen. M. R. Štefánika 31, 977 01 Brezno・Founded 2023

Financial report Financial statements

Turnover 2025

877 K €

+29 %

Company ID: 55400931
Tax ID: 2121974877
VAT ID: SK2121974877, under §4, registered since Monday, May 22, 2023

Registered office: Mestský hotel Ďumbier, s. r. o.Nám. Gen. M. R. Štefánika 31 977 01 Brezno
Established: Saturday, April 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46263/S

Profit 2025

−328 K €

+12 %

Assets

2.46 M €

+255 %

Equity

−114 K €

+69 %

Debt ratio

104.6 %

−48 pp

Gross margin

49.5 %

+14 pp

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Andromia score

—

Profit

+12 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

+17 pp

Profit / revenue

ROA

-13.3 %

+41 pp

Return on assets

ROE

287.8 %

+185 pp

Return on equity

Current ratio

0.28

−8.5 %

Current assets / current liabilities

Earnings before tax

−324 K €

+12 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−119 K €

+63 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	280 K €	656 K €	854 K €
Value added	−67 K €	231 K €	422 K €
Operating revenue	289 K €	682 K €	877 K €
Profit after tax	−361 K €	−373 K €	−328 K €
Income tax	0 €	3,840 €	3,840 €
Current income tax	0 €	3,840 €	3,840 €

Assets

Non-current assets2.41 M €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−114 K €
Liabilities2.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	375 K €	693 K €	2.46 M €
Non-current assets	105 K €	549 K €	2.41 M €
Property, plant and equipment	101 K €	544 K €	2.41 M €
Non-current intangible assets	4,301 €	5,381 €	4,036 €
Non-current financial assets	0 €	0 €	0 €
Current assets	270 K €	143 K €	47 K €
Inventory	5,962 €	9,139 €	8,582 €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	34 K €	23 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	228 K €	100 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	375 K €	693 K €	2.46 M €
Equity	−91 K €	−365 K €	−114 K €
Share capital	270 K €	370 K €	949 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−361 K €	−735 K €
Profit/loss for the accounting period after tax	−361 K €	−373 K €	−328 K €
Liabilities	467 K €	1.06 M €	2.58 M €
Non-current liabilities	397 K €	593 K €	6,261 €
Current liabilities	70 K €	465 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2.4 M €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period10,184.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,553.78 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, April 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, April 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 22, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, April 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Richard Višňovský
Konateľfrom Wednesday, July 16, 2025
Address Sládkovičova 1149/8, 97701 Brezno, Slovenská republika
Ing. Lukáš JeremiášInactive
KonateľSaturday, April 22, 2023 – Monday, July 21, 2025
Address Rohozná 641/31, 97701 Brezno, Slovenská republika

Related persons

6 active of 9

Mesto Brezno
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Share100 %Contribution948,850 EUR
doc. Ing. Martin Ridzoň, PhD., IWE
Člen dozorného orgánufrom Saturday, April 22, 2023
Address Máj. povstania českého ľudu 3808/3B, 97701 Brezno, Slovenská republika
Erik Duhan
Člen dozorného orgánufrom Saturday, April 22, 2023
Address Vagnárska 2061/8, 97701 Brezno, Slovenská republika
Ing. Eva Petríková
Člen dozorného orgánufrom Saturday, April 22, 2023
Address Horná Lehota 59, 97681 Horná Lehota, Slovenská republika
Matej Garaj
Člen dozorného orgánufrom Saturday, April 22, 2023
Address ŠLN 1235/24, 97701 Brezno, Slovenská republika
Mgr. Andrej Barančok
Člen dozorného orgánufrom Saturday, April 22, 2023
Address Krčulova 1199/6, 97701 Brezno, Slovenská republika
Mesto BreznoInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2024 – Monday, June 2, 2025
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Share100 %Contribution370,000 EUR
Mesto BreznoInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Thursday, May 30, 2024
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Share100 %Contribution270,000 EUR
Mesto BreznoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, November 16, 2023
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46263/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Mestský hotel Ďumbier, s. r. o.

Registered office

Mestský hotel Ďumbier, s. r. o.

Nám. Gen. M. R. Štefánika 31, 977 01 Brezno

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Mestský hotel Ďumbier, 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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