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VILLA BEATRICE, s.r.o.

Company financial profile・Company ID 31696627・Tatranská Lomnica 103, 05960 Vysoké Tatry・Founded 1994

Financial report Financial statements

Turnover 2025

36 K €

−22 %

Company ID: 31696627
Tax ID: 2020517004
VAT ID: SK2020517004, under §4, registered since Wednesday, October 26, 1994

Registered office: VILLA BEATRICE, s.r.o.Tatranská Lomnica 103 05960 Vysoké Tatry
Established: Tuesday, September 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11185/P

Profit 2025

11 K €

−10 %

Assets

131 K €

+26 %

Equity

−276 K €

+3.9 %

Debt ratio

310.0 %

−65 pp

Gross margin

90.4 %

+17 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+4.3 pp

Profit / revenue

ROA

8.6 %

−3.4 pp

Return on assets

ROE

-4.1 %

+0.3 pp

Return on equity

Current ratio

10.28

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

14.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

73 K €

+43 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	55 K €	46 K €	36 K €
Value added	19 K €	30 K €	34 K €	33 K €
Operating revenue	52 K €	55 K €	46 K €	36 K €
Profit after tax	9,001 €	7,986 €	13 K €	11 K €
Income tax	5 €	1,516 €	2,644 €	1,977 €

Assets

Non-current assets51 K €
Current assets81 K €

Liabilities and equity

Equity−276 K €
Liabilities407 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	76 K €	104 K €	131 K €
Non-current assets	29 K €	38 K €	47 K €	51 K €
Property, plant and equipment	29 K €	38 K €	47 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	57 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,848 €	619 €	0 €	791 €
Current receivables	25 K €	2,514 €	15 K €	8,800 €
Financial accounts	7,870 €	35 K €	42 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	76 K €	104 K €	131 K €
Equity	−307 K €	−299 K €	−287 K €	−276 K €
Share capital	111 K €	111 K €	111 K €	111 K €
Profit/loss of previous years	−429 K €	−420 K €	−412 K €	−399 K €
Profit/loss for the accounting period after tax	9,001 €	7,986 €	13 K €	11 K €
Liabilities	374 K €	375 K €	391 K €	407 K €
Non-current liabilities	336 K €	371 K €	385 K €	399 K €
Current liabilities	38 K €	4,121 €	6,227 €	7,845 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- hotel s možnosťou stravovaniaValid from Wednesday, May 20, 1998
- verejné stravovanie -- reštaurácieValid from Wednesday, May 20, 1998
- zmenáreňValid from Wednesday, May 20, 1998

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Igor Harabin
Konateľfrom Monday, February 10, 2020
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Katarína Matejková
Konateľfrom Monday, February 10, 2020
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Mgr. Rudolf Matejka
Konateľfrom Monday, February 10, 2020
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Katarína MatejkováInactive
KonateľMonday, February 10, 2020 – Friday, October 28, 2022
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Eva Elizabet Beatrice Juhlin-DannfeltInactive
KonateľMonday, June 7, 1999 – Wednesday, March 19, 2003
Address Tatranská Lomnica 103, Vysoké Tatry, Slovenská republika
Eva Elizabet Beatrice Juhlin-DannfeltInactive
KonateľFriday, May 28, 1999 – Thursday, March 26, 2020
Address Tatranská Lomnica 103, 05960 Vysoké Tatry, Slovenská republika
Eva Elizabet Beatrice Juhlin-DannfeltInactive
KonateľFriday, May 28, 1999 – Monday, February 10, 2020
Address Dalvägen 57, 18733 Täby, Švédske kráľovstvo
RNDr. Martin ČelkoInactive
KonateľWednesday, June 24, 1998 – Sunday, June 6, 1999
Address Smreková 5, Žilina, Slovenská republika
Peter SimčákInactive
KonateľWednesday, May 20, 1998 – Tuesday, June 23, 1998
Address Tatranská Lomnica 103, Tatranská Lomnica, Slovenská republika

Related persons

3 active of 19

Katarína Matejková
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share25 %Contribution27,850 EUR
Mgr. Rudolf Matejka
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share25 %Contribution27,850 EUR
Ing. Igor Harabin
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution55,700 EUR
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Wednesday, May 25, 2022
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Share25 %Contribution27,850 EUR
Mgr. Rudolf MatejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Wednesday, May 25, 2022
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Share25 %Contribution27,850 EUR
Aurel RehakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, January 3, 2020
Address Näsbydalsvägen 10, 9 tr., 18733 Täby, Stockholm, Švédske kráľovstvo
Share1.49 %Contribution1,660 EUR
Eva Elizabet Beatrice Juhlin-DannfeltInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, January 3, 2020
Address Dalvägen 57, 18733 Täby, Švédske kráľovstvo
Share98.51 %Contribution109,740 EUR
Aurel RehakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, June 4, 2013
Address Näsbydalsvägen 10, 9 tr., 18733 Täby, Stockholm, Španielske kráľovstvo
Share1.49 %Contribution1,659.7 EUR
Eva Elizabet Beatrice Juhlin-DannfeltInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, June 4, 2013
Address Dalvägen 57, Täby, Švédske kráľovstvo
Share98.51 %Contribution109,739.1 EUR
Aurel RehakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, October 6, 2009
Address Näsbydalsvägen 10, 9 tr., 18733 Täby, Stockholm, Španielske kráľovstvo
Share1.49 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11185/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 20, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 3.10.2002.
Monday, November 5, 2001Dodatok č.5 zo dňa 1.10.2001 k spoločenskej zmluve.
Thursday, March 9, 2000Dodatok k spoločenskej zmluve zo dňa 9.3.2000.
Monday, June 7, 1999Zmena zo dňa 28.5.1999 spoločenskej zmluvy.
Wednesday, June 24, 1998Dodatok č. 2 zo dňa 30.4.1998 k spoločenskej zmluve.
Wednesday, May 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.1994 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: 3 % - Švédsko. Zmena spoločenskej zmluvy zo dňa 4.12.1995. Spoločnosť bola zapísaná v obchodnom registri Obvodného súdu Košice I v odd. Sro vo vložke číslo 5208/V, s dňom vzniku 27.9.1994. V obchodnom registri Okresného súdu Prešov bola zapísaná z dôvodu miestnej príslušnosti.

VILLA BEATRICE, s.r.o.

Registered office

VILLA BEATRICE, s.r.o.

Tatranská Lomnica 103, 05960 Vysoké Tatry

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VILLA BEATRICE, 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

Legal facts

Registered office

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