Active

KRÁLIKY, spol. s r.o.

Company financial profile・Company ID 36004936・PENZION HOREC, 97634 Králiky・Founded 1996

Financial report Financial statements

Turnover 2025

122 K €

−13 %

Company ID: 36004936
Tax ID: 2020462653
VAT ID: SK2020462653, under §4, registered since Wednesday, June 19, 1996

Registered office: KRÁLIKY, spol. s r.o.PENZION HOREC 97634 Králiky
Established: Wednesday, June 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3629/S

Profit 2025

4,494 €

+5.5 %

Assets

24 K €

−24 %

Equity

17 K €

+109 %

Debt ratio

30.5 %

−659 pp

Gross margin

37.9 %

+1.5 pp

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Andromia score

—

Profit

+5.5 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.7 pp

Profit / revenue

ROA

18.5 %

+5.1 pp

Return on assets

ROE

26.6 %

+29 pp

Return on equity

Current ratio

1.55

+2,263 %

Current assets / current liabilities

Earnings before tax

6,142 €

+9.3 %

Profit + income tax

Effective tax

26.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2,919 €

+102 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	126 K €	135 K €	109 K €
Value added	8,896 €	29 K €	49 K €	41 K €
Operating revenue	101 K €	126 K €	141 K €	122 K €
Profit after tax	−19 K €	−17 K €	4,260 €	4,494 €
Income tax	0 €	0 €	1,359 €	1,648 €
Current income tax	0 €	0 €	1,359 €	1,648 €

Assets

Non-current assets16 K €
Current assets8,260 €
Accruals and deferrals180 €

Liabilities and equity

Equity17 K €
Liabilities7,417 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	32 K €	24 K €
Non-current assets	15 K €	15 K €	19 K €	16 K €
Property, plant and equipment	15 K €	15 K €	19 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	12 K €	8,260 €
Inventory	4,359 €	4,347 €	4,588 €	5,654 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	17 K €	−545 €	570 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,215 €	474 €	8,057 €	2,036 €
Accruals and deferrals	285 €	653 €	757 €	180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	32 K €	24 K €
Equity	−175 K €	−192 K €	−188 K €	17 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	53 €	53 €	53 €	53 €
Profit/loss of previous years	−275 K €	−294 K €	−311 K €	−107 K €
Profit/loss for the accounting period after tax	−19 K €	−17 K €	4,260 €	4,494 €
Liabilities	213 K €	229 K €	219 K €	7,417 €
Non-current liabilities	1,574 €	1,742 €	1,914 €	2,076 €
Current liabilities	179 K €	195 K €	185 K €	5,341 €
Short-term financial assistance	33 K €	33 K €	33 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period92.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pohostinská činnosťValid from Sunday, September 9, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Sunday, September 9, 2012
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, June 19, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, June 19, 1996
- organizovanie kultúrnych podujatíValid from Wednesday, June 19, 1996
- prenájom hnuteľného a nehnuteľného majetkuValid from Wednesday, June 19, 1996
- reklamná a propagačná činnosťValid from Wednesday, June 19, 1996
- reštauračné službyValid Wednesday, June 19, 1996 – Saturday, September 8, 2012
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, June 19, 1996
- ubytovacie službyValid Wednesday, June 19, 1996 – Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 9

Ambróz Horváth
Konateľfrom Tuesday, June 16, 2015
Address Ružová 156/13, 92401 Galanta, Slovenská republika
Ladislav Pócs
Konateľfrom Tuesday, June 16, 2015
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Ing. Bc. Ľudmila Svätojánska Kiňová, MBAInactive
KonateľFriday, December 27, 2002 – Wednesday, June 17, 2015
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Ing. Ľudmila Kiňová, Bc.Inactive
KonateľFriday, December 27, 2002 – Monday, January 4, 2010
Address Kalinčiakova 15, Banská Bystrica, Slovenská republika
RNDr. Zuzana ŠvantnerováInactive
KonateľMonday, February 21, 2000 – Monday, January 4, 2010
Address Krivánska 30, Banská Bystrica, Slovenská republika
RNDr. Zuzana ŠvantnerováInactive
KonateľMonday, February 21, 2000 – Wednesday, June 17, 2015
Address Horná Strieborná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Dagmar MihálováInactive
KonateľTuesday, December 31, 1996 – Friday, December 27, 2002
Address Poľná 90, Banská Bystrica, Slovenská republika
Ing. Jozef ŠvantnerInactive
KonateľTuesday, December 31, 1996 – Monday, March 27, 2000
Address Krivánska 30, Banská Bystrica, Slovenská republika
Ing. Dušan PovažanInactive
KonateľWednesday, June 19, 1996 – Monday, March 27, 2000
Address Radvanská 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

3P slúži Vám, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution119,500 EUR
Ladislav PócsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, January 19, 2021
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution119,500 EUR
Ing. Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 17, 2015
Address Murgašova 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution59,750 EUR
SEZAM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 17, 2015
Address Hodžova 3, Banská Bystrica, Slovenská republika
Share50 %Contribution59,750 EUR
Ing. Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1996 – Monday, January 4, 2010
Address Krivánska 30, Banská Bystrica, Slovenská republika
Share50 %Contribution1,800,000 SKK
SEZAM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1996 – Monday, January 4, 2010
Address Hodžova 3, Banská Bystrica, Slovenská republika
Share50 %Contribution1,800,000 SKK
Ing. Dušan PovažanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1996 – Monday, December 30, 1996
Address Radvanská 19, Banská Bystrica, Slovenská republika
Share0.69 %Contribution25,000 SKK
Ing. Jozef Švantner - SLOSInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1996 – Monday, December 30, 1996
Address Horná Strieborná 19, Banská Bystrica, Slovenská republika
Share99.31 %Contribution3,575,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3629/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 13, 2003. Uznesením valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena spoločenskej zmlvuy a jej úplné znenie.
Tuesday, March 28, 2000. Valné zhromaždenie dňa 21.2.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 23, 1998. Na valnom zhromaždení dňa 28.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 31, 1996. Na valnom zhromaždení konanom dňa 7.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9434

KRÁLIKY, spol. s r.o.

Registered office

KRÁLIKY, spol. s r.o.

PENZION HOREC, 97634 Králiky

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KRÁLIKY, 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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