Active

Tábor Podvišňové, s.r.o.

Company financial profile・Company ID 34104119・Hrubá Strana 1442, 91611 Bzince pod Javorinou・Founded 1994

Financial report Financial statements

Turnover 2025

155 K €

−4.6 %

Company ID: 34104119
Tax ID: 2020381132
VAT ID: SK2020381132, under §4, registered since Monday, August 1, 1994

Registered office: Tábor Podvišňové, s.r.o.Hrubá Strana 1442 91611 Bzince pod Javorinou
Established: Thursday, July 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/190/R

Profit 2025

−35 K €

−112 %

Assets

609 K €

−5.2 %

Equity

51 K €

−41 %

Debt ratio

91.6 %

+5.1 pp

Gross margin

46.5 %

−4.8 pp

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Andromia score

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Profit

−112 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−13 pp

Profit / revenue

ROA

-5.8 %

−3.2 pp

Return on assets

ROE

-69.4 %

−50 pp

Return on equity

Current ratio

0.01

+6.1 %

Current assets / current liabilities

Earnings before tax

−34 K €

−119 %

Profit + income tax

Effective tax

-2.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−495 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	146 K €	159 K €	151 K €
Value added	58 K €	52 K €	82 K €	70 K €
Operating revenue	159 K €	161 K €	162 K €	155 K €
Profit after tax	−23 K €	−25 K €	−17 K €	−35 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets602 K €
Current assets6,772 €
Accruals and deferrals324 €

Liabilities and equity

Equity51 K €
Liabilities558 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	686 K €	669 K €	642 K €	609 K €
Non-current assets	670 K €	659 K €	636 K €	602 K €
Property, plant and equipment	670 K €	659 K €	636 K €	602 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	9,528 €	6,371 €	6,772 €
Inventory	1,814 €	4,193 €	5,170 €	5,068 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,169 €	69 €	1,003 €	1,450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,442 €	5,266 €	198 €	254 €
Accruals and deferrals	253 €	353 €	244 €	324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	686 K €	669 K €	642 K €	609 K €
Equity	129 K €	103 K €	86 K €	51 K €
Share capital	1.35 M €	1.35 M €	1.35 M €	1.35 M €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−1.2 M €	−1.22 M €	−1.25 M €	−1.27 M €
Profit/loss for the accounting period after tax	−23 K €	−25 K €	−17 K €	−35 K €
Liabilities	558 K €	566 K €	556 K €	558 K €
Non-current liabilities	722 €	746 €	800 €	865 €
Current liabilities	503 K €	511 K €	501 K €	502 K €
Short-term financial assistance	53 K €	53 K €	53 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,655 €	1,363 €	1,848 €	2,915 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period218.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prenájom hnuteľných vecíValid from Saturday, October 3, 2009
prevádzkovanie športových zariadeníValid from Saturday, October 3, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 3, 2009
nákup a predaj hotových jedál na priamu konzumáciuValid from Tuesday, January 24, 2006
organizovanie kultúrnych a spoločenských akcií v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
predaj nápojov na priamu konzumáciuValid from Tuesday, January 24, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, January 24, 2006
príprava studenej kuchyne v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
reklamné činnostiValid from Tuesday, January 24, 2006
ubytovacie služby v rozsahu voľnej živnosti (bez prevádzkovania pohostinských činností)Valid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Zuzana Sakačiová
Konateľfrom Friday, September 10, 2010
Address Mošovce 94, 91626 Považany, Slovenská republika
Milan NerádInactive
KonateľMonday, December 17, 2012 – Wednesday, September 25, 2013
Address Beckov 189, 91310 Beckov, Slovenská republika
Roman MartinčičInactive
KonateľThursday, November 10, 2011 – Monday, January 14, 2013
Address Lubina 153, 91612 Lubina, Slovenská republika
Milan NerádInactive
KonateľMonday, December 12, 2005 – Monday, December 12, 2011
Address Beckov 189, 91310 Beckov, Slovenská republika
Miroslava NerádováInactive
KonateľMonday, June 22, 1998 – Wednesday, June 16, 1999
Address Lipová 2, 91601 Stará Turá, Slovenská republika
Miroslava SedláčkováInactive
KonateľMonday, June 22, 1998 – Monday, January 23, 2006
Address Dibrovova 836/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Miroslava SedláčkováInactive
KonateľMonday, June 22, 1998 – Thursday, July 28, 2005
Address Soblahovská 1107/17, Trenčín, Slovenská republika
Milan NerádInactive
KonateľThursday, July 7, 1994 – Sunday, June 21, 1998
Address Lipová 2, Stará Turá, Slovenská republika

Related persons

1 active of 29

EUR-MED Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015
Address Športová 503, 91601 Stará Turá, Slovenská republika
Share100 %Contribution1,352,450 EUR
EUR-MED Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, July 30, 2015
Address Športová 503, 91601 Stará Turá, Slovenská republika
Share94.17 %Contribution1,273,614 EUR
NERÁD PLUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, December 16, 2014
Address Považany 287, 91626 Považany, Slovenská republika
Share5.83 %Contribution78,836 EUR
Eva FialováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, October 21, 2014
Address Palackého třída 2657/168, 61200 Brno - Královo Pole, Česká republika
Share5.83 %Contribution78,836 EUR
Miroslava SedláčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, July 30, 2015
Address Bzince pod Javorinou 1369, 91611 Bzince pod Javorinou, Slovenská republika
Share5.83 %Contribution78,836 EUR
Milan NerádInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Wednesday, September 25, 2013
Address Beckov 189, 91310 Beckov, Slovenská republika
Share11.66 %Contribution157,672 EUR
EUR-MED Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, December 16, 2014
Address Športová 503, 91601 Stará Turá, Slovenská republika
Share88.34 %Contribution1,194,778 EUR
Milan NerádInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, June 13, 2011
Address Beckov 189, 91310 Beckov, Slovenská republika
Share11.66 %Contribution157,671.11 EUR
EUR-MED, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, June 13, 2011
Address Športová 1, 91601 Stará Turá, Slovenská republika
Share88.34 %Contribution1,194,777.63 EUR
Milan NerádInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, January 27, 2010
Address Beckov 189, 91310 Beckov, Slovenská republika
Share9.44 %Contribution124,477.19 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/190/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 2, 2003Mimoriadne valné zhromaždenie dňa 10.3.2003 schválilo prevod obchodných podielov (zmluvy o prevode obchodných podielov zo dňa 16.4.2003), rozdelenie a prevod časti obchodného podielu (zmluva o prevode časti obchodného podielu zo dňa 16.4.2003) a rozhodlo o zvýšení základného imania. Mimoriadne valné zhromaždenie dňa 28.4.2003 schválilo zmenu spoločenskej zmluvy - dodatok č. 5.
Monday, September 30, 2002Valné zhromaždenie dňa 20.5.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 4.
Wednesday, November 15, 2000Mimoriadne valné zhromaždenie dňa 5.6.2000 schválilo Dodatok č. 2 k spoločenskej zmluve. Mimoriadne valné zhromaždenie dňa 16.8.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Monday, June 22, 1998Dodatok č. 1 zo dňa 27.4.1998 k spoločenskej zmluve.
Thursday, July 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1102

Tábor Podvišňové, s.r.o.

Registered office

Tábor Podvišňové, s.r.o.

Hrubá Strana 1442, 91611 Bzince pod Javorinou

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Tábor Podvišňové, 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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