Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

186 K €

−7.5 %Total assets, stated excl. VAT

Equity

154 K €

+129 %Assets less external liabilities

Debt ratio

17.2 %

−347 ppLiabilities / total assets

Gross margin

50.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
−45 K €−41 K €−8,654 €−30 K €−11 K €6,956 €−40 K €−35 K €−25 K €−19 K €−22 K €−1,871 €2014201520162017201820192020202120222023202420252014−45 K €2015−41 K €2016−8,654 €2017−30 K €2018−11 K €20196,956 €2020−40 K €2021−35 K €2022−25 K €2023−19 K €2024−22 K €2025−1,871 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44 %
46 K €50 K €67 K €67 K €75 K €100 K €43 K €46 K €69 K €90 K €80 K €116 K €201420152016201720182019202020212022202320242025201446 K €201550 K €201667 K €201767 K €201875 K €2019100 K €202043 K €202146 K €202269 K €202390 K €202480 K €2025116 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+22 pp

Profit / revenue

Profit margin

-1.6 %

+26 pp

Profit / sales

ROA

-1.0 %

+9.9 pp

Return on assets

ROE

-1.2 %

−5.3 pp

Return on equity

Return on costs

-1.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+19 pp

Added value / revenue

Earnings before tax

−911 €

+96 %

Profit + income tax

Effective tax

-105.4 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201451 K €201588 K €201674 K €201775 K €2018103 K €201950 K €202055 K €2021101 K €202292 K €202394 K €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €90 K €80 K €116 K €
Value added15 K €36 K €29 K €58 K €
Operating revenue101 K €92 K €94 K €117 K €
Profit after tax−25 K €−19 K €−22 K €−1,871 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €18 K €18 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity154 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €203 K €201 K €186 K €
Non-current assets162 K €126 K €133 K €99 K €
Property, plant and equipment162 K €126 K €133 K €99 K €
Non-current intangible assets100 €100 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €77 K €67 K €87 K €
Inventory26 K €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €3,900 €4,947 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €34 K €37 K €55 K €
Accruals and deferrals0 €0 €99 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €203 K €201 K €186 K €
Equity−488 K €−508 K €−529 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €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 €
Liabilities723 K €711 K €730 K €32 K €
Non-current liabilities2,161 €2,234 €2,300 €2,370 €
Current liabilities721 K €708 K €726 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,275 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period124.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, May 19, 1999

    Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, June 5, 2000 – Tuesday, December 20, 2005

    Address Janka Kráľa 2585/5, Čadca, Slovenská republika

  • KonateľWednesday, May 19, 1999 – Tuesday, June 16, 2009

    Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, May 19, 1999 – Thursday, July 6, 2000

    Address Kysucký Lieskovec 22, Kysucký Lieskovec, Slovenská republika

  • KonateľWednesday, May 19, 1999 – Tuesday, December 20, 2005

    Address Clementisova 1035/81, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 104, 02401 Kysucké N. Mesto, Slovenská republikafrom Wednesday, December 21, 2005
    • Palárikova 81, 02201 Čadca, Slovenská republikaWednesday, May 19, 1999 – Tuesday, December 20, 2005

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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