Company data from Slovak public registers
Company financial profile・Company ID 00193909・Hlavná 53, 04412 Nižný Klátov・Founded 1958
Turnover 2025
1.11 M €
+8.2 %Profit 2025
37 K €
+371 %Net profit after taxAssets
1.41 M €
−18 %Total assets, stated excl. VATEquity
763 K €
+5.1 %Assets less external liabilitiesDebt ratio
27.8 %
−14 ppLiabilities / total assetsGross margin
37.0 %
+11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
Profit margin
7.1 %
+5.5 ppProfit / sales
ROA
2.6 %
+2.2 ppReturn on assets
ROE
4.9 %
+3.8 ppReturn on equity
Return on costs
3.5 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
+5.0 ppAdded value / revenue
Earnings before tax
46 K €
+222 %Profit + income tax
Effective tax
18.6 %
−26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 362 K € | 491 K € | 528 K € |
| Value added | −118 K € | −4,112 € | 129 K € | 195 K € |
| Operating revenue | 678 K € | 936 K € | 1.03 M € | 1.11 M € |
| Profit after tax | −67 K € | 133 K € | 7,921 € | 37 K € |
| Income tax | 0 € | 2,550 € | 6,292 € | 8,515 € |
| Current income tax | 0 € | 2,550 € | 6,292 € | 8,515 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 234 K € | 269 K € | 340 K € | 456 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.76 M € | 1.73 M € | 1.41 M € |
| Non-current assets | 872 K € | 945 K € | 896 K € | 887 K € |
| Property, plant and equipment | 867 K € | 940 K € | 891 K € | 882 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 693 K € | 816 K € | 833 K € | 525 K € |
| Inventory | 230 K € | 167 K € | 232 K € | 274 K € |
| Non-current receivables | 16 K € | 29 K € | 2,379 € | 0 € |
| Current receivables | 368 K € | 522 K € | 522 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 98 K € | 77 K € | 31 K € |
| Accruals and deferrals | 725 € | 2,182 € | 1,513 € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.76 M € | 1.73 M € | 1.41 M € |
| Equity | 585 K € | 718 K € | 726 K € | 763 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 289 K € | 289 K € | 305 K € | 305 K € |
| Profit/loss of previous years | −470 K € | −537 K € | −420 K € | −412 K € |
| Profit/loss for the accounting period after tax | −67 K € | 133 K € | 7,921 € | 37 K € |
| Liabilities | 749 K € | 815 K € | 716 K € | 394 K € |
| Non-current liabilities | 1,306 € | 0 € | 1,043 € | 17 K € |
| Current liabilities | 89 K € | 62 K € | 171 K € | 180 K € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 129 K € | 74 K € | 45 K € | 34 K € |
| Short-term bank loans | 527 K € | 664 K € | 483 K € | 149 K € |
| Provisions | 3,404 € | 4,641 € | 6,226 € | 14 K € |
| Accruals and deferrals | 231 K € | 231 K € | 289 K € | 258 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
138 K €
Contracted
144 K €
Last payment
2/28/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora rozvoja vidieckeho cestovného ruchu – Turistická ubytovňa Vyšný Klátov - Predná Holica309060ADR3 | Projekt riadne ukončený (K) | 138,274.65 € | 2/28/2025 |
Registered since
Tuesday, October 31, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
35 registered activities
Člen predstavenstva
Address Vyšný Klátov 151, 04412 Vyšný Klátov, Slovenská republika
Predseda predstavenstva
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
člen predstavenstva
Address Hýľov 112, 04412 Hýľov, Slovenská republika
podpredseda predstavenstva
Address Vyšný Klátov 151, 04412 Vyšný Klátov, Slovenská republika
člen predstavenstva
Address Košická Belá 25, 04465 Košická Belá, Slovenská republika
Predseda predstavenstva
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
člen predstavenstva
Address Hýľov 122, 04412 Hýľov, Slovenská republika
predseda predstavenstva
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
člen
Address Hyľov 112, 04412 Hyľov, Slovenská republika
člen
Address Hýľov 122, 04412 Hýľov, Slovenská republika
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
Address Zlatá Idka 112, Zlatá Idka, Slovenská republika
Address Tichá 235/42, 04412 Nižný Klátov, Slovenská republika
Address Hýľov 93, 04412 Hýľov, Slovenská republika
Address Vyšný Klátov 84, 04412 Vyšný Klátov, Slovenská republika
Address Hýľov 93, 04412 Hýľov, Slovenská republika
Address Laborecká 10, 04001 Košice, Slovenská republika
Address Vyšný Klátov 84, 04412 Vyšný Klátov, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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