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ZLATÝ DUKÁT spol. s r.o.

Company financial profile・Company ID 31649793・Hlavná 16/11, 04001 Košice-Staré mesto・Founded 1992

Financial report Financial statements

Turnover 2025

840 K €

−21 %

Company ID: 31649793
Tax ID: 2020763844
VAT ID: SK2020763844, under §4, registered since Wednesday, September 1, 2004

Registered office: ZLATÝ DUKÁT spol. s r.o.Hlavná 16/11 04001 Košice-Staré mesto
Established: Thursday, March 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1268/V

Profit 2025

1,749 €

−97 %

Assets

1.87 M €

+7.5 %

Equity

338 K €

+0.5 %

Debt ratio

81.9 %

+1.3 pp

Gross margin

43.9 %

+13 pp

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Andromia score

—

Profit

−97 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.2 pp

Profit / revenue

ROA

0.1 %

−3.9 pp

Return on assets

ROE

0.5 %

−20 pp

Return on equity

Current ratio

0.78

+31 %

Current assets / current liabilities

Earnings before tax

15 K €

−86 %

Profit + income tax

Effective tax

88.3 %

+54 pp

Income tax / earnings before tax

Net working capital

−130 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	642 K €	720 K €	751 K €
Value added	−7,105 €	260 K €	222 K €	330 K €
Operating revenue	1.31 M €	787 K €	1.07 M €	840 K €
Profit after tax	156 K €	733 €	69 K €	1,749 €
Income tax	24 K €	14 K €	35 K €	13 K €
Current income tax	24 K €	—	—	—

Assets

Non-current assets1.39 M €
Current assets474 K €

Liabilities and equity

Equity338 K €
Liabilities1.53 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	1.59 M €	1.74 M €	1.87 M €
Non-current assets	1.52 M €	1.49 M €	1.46 M €	1.39 M €
Property, plant and equipment	1.52 M €	1.46 M €	1.4 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	29 K €	51 K €	51 K €
Current assets	43 K €	101 K €	281 K €	474 K €
Inventory	12 K €	8,168 €	6,030 €	0 €
Non-current receivables	0 €	8,327 €	61 K €	99 K €
Current receivables	24 K €	28 K €	25 K €	37 K €
Current financial assets	0 €	—	—	—
Financial accounts	7,463 €	56 K €	189 K €	338 K €
Accruals and deferrals	1,327 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.59 M €	1.74 M €	1.87 M €
Equity	274 K €	277 K €	336 K €	338 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−178 K €	−20 K €	−29 K €	39 K €
Profit/loss for the accounting period after tax	156 K €	733 €	69 K €	1,749 €
Liabilities	1.2 M €	1.32 M €	1.4 M €	1.53 M €
Non-current liabilities	1,603 €	34 K €	25 K €	29 K €
Current liabilities	282 K €	445 K €	469 K €	604 K €
Short-term financial assistance	7,960 €	—	—	—
Long-term bank loans	0 €	790 K €	790 K €	790 K €
Short-term bank loans	901 K €	5,109 €	134 €	101 €
Provisions	11 K €	11 K €	11 K €	11 K €
Accruals and deferrals	89 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,071.3 €Yes
Debt with UnionDebt amount1,679.99 €Yes
Debt with Social Insurance AgencyDebt amount31,603.4 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 23, 2004
pohostinská činnosťValid from Friday, July 23, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, July 23, 2004
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, July 23, 2004
maloobchod s potravinamiValid Thursday, March 26, 1992 – Thursday, July 22, 2004
poskytovanie reštauračných služiebValid Thursday, March 26, 1992 – Thursday, July 22, 2004
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 26, 1992 – Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Vladimír Šnír
Konateľfrom Monday, April 16, 2018
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Juraj Šnír
Konateľfrom Thursday, March 26, 1992
Address Za Amfiteátrom 3/2318, 04001 Košice - Sever, Slovenská republika
Juraj ŠnírInactive
KonateľThursday, March 26, 1992 – Monday, January 4, 2010
Address Za amfiteátrom 3, 04001 Košice, Slovenská republika
Juraj ŠnírInactive
KonateľThursday, March 26, 1992 – Friday, January 26, 2007
Address Cesta pod amfiteátrom 3, Košice, Slovenská republika
Margita ŠnírováInactive
KonateľThursday, March 26, 1992 – Monday, January 4, 2010
Address Za amfiteátrom 3, 04001 Košice, Slovenská republika
Margita ŠnírováInactive
KonateľThursday, March 26, 1992 – Friday, January 26, 2007
Address Cesta pod amfiteátrom 3, Košice, Slovenská republika
Margita ŠnírováInactive
KonateľThursday, March 26, 1992 – Tuesday, December 18, 2018
Address Za Amfiteátrom 3/2318, 04001 Košice - Sever, Slovenská republika

Related persons

3 active of 13

Ing. Vladimír Šnír
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution8,299 EUR
MUDr. Monika Molnárová Leščišinová
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Za Amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution8,299 EUR
Juraj Šnír
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Za Amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution16,598 EUR
Ing. Vladimír ŠnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, November 8, 2022
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution8,299 EUR
Juraj ŠnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, December 18, 2018
Address Za Amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution8,299 EUR
Margita ŠnírováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, December 18, 2018
Address Za Amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution8,299 EUR
MUDr. Monika LeščišinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, June 16, 2020
Address Za Amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution8,299 EUR
Juraj ŠnírInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Monday, January 4, 2010
Address Za amfiteátrom 3, 04001 Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Margita ŠnírováInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Monday, January 4, 2010
Address Za amfiteátrom 3, 04001 Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Juraj ŠnírInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Thursday, July 22, 2004
Address Cesta za amfiteátrom 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1268/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 22, 1999Doplnok k spoločenskej zmluve zo dňa 12.8.1998 podľa z. č. 11/98 Z.z.
Thursday, March 26, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.1992 podľa zák.č. 513/91 Zb.

ZLATÝ DUKÁT spol. s r.o.

Registered office

ZLATÝ DUKÁT spol. s r.o.

Hlavná 16/11, 04001 Košice-Staré mesto

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ZLATÝ DUKÁT spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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