Company data from Slovak public registers

Andromia Insight

Mestský hotel Ďumbier, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.46 M €

+255 %Total assets, stated excl. VAT

Equity

−114 K €

+69 %Assets less external liabilities

Debt ratio

104.6 %

−48 ppLiabilities / total assets

Gross margin

49.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−361 K €−373 K €−328 K €2023202420252023−361 K €2024−373 K €2025−328 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
280 K €656 K €854 K €2023202420252023280 K €2024656 K €2025854 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

+17 pp

Profit / revenue

Profit margin

-38.4 %

+19 pp

Profit / sales

ROA

-13.3 %

+41 pp

Return on assets

ROE

287.8 %

+185 pp

Return on equity

Return on costs

-27.2 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+14 pp

Added value / revenue

Earnings before tax

−324 K €

+12 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

289 K €2023682 K €2024877 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods280 K €656 K €854 K €
Value added−67 K €231 K €422 K €
Operating revenue289 K €682 K €877 K €
Profit after tax−361 K €−373 K €−328 K €
Income tax0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs299 K €577 K €570 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets375 K €693 K €2.46 M €
Non-current assets105 K €549 K €2.41 M €
Property, plant and equipment101 K €544 K €2.41 M €
Non-current intangible assets4,301 €5,381 €4,036 €
Non-current financial assets0 €0 €0 €
Current assets270 K €143 K €47 K €
Inventory5,962 €9,139 €8,582 €
Non-current receivables0 €0 €0 €
Current receivables36 K €34 K €23 K €
Current financial assets0 €0 €0 €
Financial accounts228 K €100 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities375 K €693 K €2.46 M €
Equity−91 K €−365 K €−114 K €
Share capital270 K €370 K €949 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−361 K €−735 K €
Profit/loss for the accounting period after tax−361 K €−373 K €−328 K €
Liabilities467 K €1.06 M €2.58 M €
Non-current liabilities397 K €593 K €6,261 €
Current liabilities70 K €465 K €166 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2.4 M €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,606.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount216,045.39 €
Counterparties8
Latest contractFriday, October 2, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VišňovskýActive
    Konateľfrom Wednesday, July 16, 2025

    Address Sládkovičova 1149/8, 97701 Brezno, Slovenská republika

  • Ing. Lukáš JeremiášEnded
    KonateľSaturday, April 22, 2023 – Monday, July 21, 2025

    Address Rohozná 641/31, 97701 Brezno, Slovenská republika

Related persons

6 active of 9
  • Mesto BreznoActive
    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., IWEActive
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address Máj. povstania českého ľudu 3808/3B, 97701 Brezno, Slovenská republika

  • Erik DuhanActive
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address Vagnárska 2061/8, 97701 Brezno, Slovenská republika

  • Ing. Eva PetríkováActive
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address Horná Lehota 59, 97681 Horná Lehota, Slovenská republika

  • Matej GarajActive
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address ŠLN 1235/24, 97701 Brezno, Slovenská republika

  • Mgr. Andrej BarančokActive
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address Krčulova 1199/6, 97701 Brezno, Slovenská republika

  • Mesto BreznoEnded
    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 BreznoEnded
    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 BreznoEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us