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KRIVÁŇ - služby cestovného ruchu, s.r.o.

Company financial profile・Company ID 36386014・Námestie slobody 104, 02401 Kysucké N. Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

117 K €

+24 %

Company ID: 36386014
Tax ID: 2020134897
VAT ID: SK2020134897, under §4, registered since Tuesday, June 1, 1999

Registered office: KRIVÁŇ - služby cestovného ruchu, s.r.o.Námestie slobody 104 02401 Kysucké N. Mesto
Established: Wednesday, May 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11640/L

Profit 2025

−1,871 €

+91 %

Assets

186 K €

−7.5 %

Equity

154 K €

+129 %

Debt ratio

17.2 %

−347 pp

Gross margin

50.4 %

+14 pp

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Andromia score

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Profit

+91 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+22 pp

Profit / revenue

ROA

-1.0 %

+9.9 pp

Return on assets

ROE

-1.2 %

−5.3 pp

Return on equity

Current ratio

2.94

+3,066 %

Current assets / current liabilities

Earnings before tax

−911 €

+96 %

Profit + income tax

Effective tax

-105.4 %

−101 pp

Income tax / earnings before tax

Net working capital

57 K €

+109 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	90 K €	80 K €	116 K €
Value added	15 K €	36 K €	29 K €	58 K €
Operating revenue	101 K €	92 K €	94 K €	117 K €
Profit after tax	−25 K €	−19 K €	−22 K €	−1,871 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets99 K €
Current assets87 K €
Accruals and deferrals113 €

Liabilities and equity

Equity154 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	203 K €	201 K €	186 K €
Non-current assets	162 K €	126 K €	133 K €	99 K €
Property, plant and equipment	162 K €	126 K €	133 K €	99 K €
Non-current intangible assets	100 €	100 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	77 K €	67 K €	87 K €
Inventory	26 K €	26 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	3,900 €	4,947 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	34 K €	37 K €	55 K €
Accruals and deferrals	0 €	0 €	99 €	113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	203 K €	201 K €	186 K €
Equity	−488 K €	−508 K €	−529 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−470 K €	−495 K €	−515 K €	−536 K €
Profit/loss for the accounting period after tax	−25 K €	−19 K €	−22 K €	−1,871 €
Liabilities	723 K €	711 K €	730 K €	32 K €
Non-current liabilities	2,161 €	2,234 €	2,300 €	2,370 €
Current liabilities	721 K €	708 K €	726 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,275 €	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 period344.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť realitnej kancelárieValid from Wednesday, May 19, 1999
- faktoring a forfaiting, riešenie záväzkov, odkupovanie pohľadávok, finančné poradenstvo a optimalizácia finančných zdrojovValid from Wednesday, May 19, 1999
- konzultačná a poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, May 19, 1999
- konzultačná a poradenská činnosť v oblasti reklamyValid from Wednesday, May 19, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 19, 1999
- prenájom hnuteľných vecíValid from Wednesday, May 19, 1999
- prenájom nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Wednesday, May 19, 1999
- sprostredkovateľská činnosťValid from Wednesday, May 19, 1999
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, May 19, 1999
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Alojz Štrbák
Konateľfrom Wednesday, May 19, 1999
Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Vladislav ŠurinaInactive
KonateľMonday, June 5, 2000 – Tuesday, December 20, 2005
Address Janka Kráľa 2585/5, Čadca, Slovenská republika
Ing. Alojz ŠtrbákInactive
KonateľWednesday, May 19, 1999 – Tuesday, June 16, 2009
Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír BačaInactive
KonateľWednesday, May 19, 1999 – Thursday, July 6, 2000
Address Kysucký Lieskovec 22, Kysucký Lieskovec, Slovenská republika
Ing. Ľubomír JanoškaInactive
KonateľWednesday, May 19, 1999 – Tuesday, December 20, 2005
Address Clementisova 1035/81, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Alojz Štrbák
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Matice Slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
Lenka Štrbáková
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Matice Slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Alojz ŠtrbákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, November 12, 2020
Address Matice slovenskej 1316, 02401 Kysucké N. Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alojz ŠtrbákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Tuesday, June 16, 2009
Address Matice slovenskej 1316, Kysucké N. Mesto, Slovenská republika
Share18 %Contribution36,000 SKK
K L M s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, December 20, 2005
Address ul. Clementisova 1035/81, Kysucké Nové Mesto, Slovenská republika
Share18 %Contribution36,000 SKK
KRIVÁŇ - TATRA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, June 16, 2009
Address Palárikova 81, Čadca, Slovenská republika
Share82 %Contribution164,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11640/L
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

Monday, March 3, 2003Na valnom zhromaždení dňa 19.12.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, May 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.5.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

KRIVÁŇ - služby cestovného ruchu, s.r.o.

Registered office

KRIVÁŇ - služby cestovného ruchu, s.r.o.

Námestie slobody 104, 02401 Kysucké N. Mesto

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KRIVÁŇ - služby cestovného ruchu, 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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