Company data from Slovak public registers

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VYŠEHRAD s.r.o.

Company financial profile・Company ID 36394815・Kollárova 601, 03901 Turčianske Teplice・Founded 2000

Financial reportFinancial statements

Turnover 2025

215 K €

+11 %
Company ID
36394815
Tax ID
2020117495
VAT ID
SK2020117495, under §4, registered since Monday, December 11, 2000
Registered office
VYŠEHRAD s.r.o.Kollárova 601 03901 Turčianske Teplice
Established
Thursday, October 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12504/L

Profit 2025

19 K €

+67 %

Assets

684 K €

+3.0 %

Equity

267 K €

+7.8 %

Debt ratio

60.9 %

−1.8 pp

Gross margin

53.0 %

+1.0 pp
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Andromia score

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Profit

+67 %
−146 K €8,911 €−43 K €−54 K €−31 K €−2,326 €−175 €−18 K €6,155 €14 K €12 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
204 K €240 K €189 K €186 K €163 K €223 K €110 K €67 K €159 K €250 K €193 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.0 pp

Profit / revenue

ROA

2.8 %

+1.1 pp

Return on assets

ROE

7.3 %

+2.6 pp

Return on equity

Current ratio

0.46

+21 %

Current assets / current liabilities

Earnings before tax

21 K €

+64 %

Profit + income tax

Effective tax

5.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−221 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014240 K €2015189 K €2016189 K €2017166 K €2018223 K €2019135 K €2020100 K €2021187 K €2022255 K €2023193 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €250 K €193 K €214 K €
Value added56 K €113 K €101 K €113 K €
Operating revenue187 K €255 K €193 K €215 K €
Profit after tax6,155 €14 K €12 K €19 K €
Income tax0 €706 €960 €1,216 €
Current income tax0 €706 €960 €1,216 €

Assets

  • Non-current assets492 K €
  • Current assets191 K €
  • Accruals and deferrals354 €

Liabilities and equity

  • Equity267 K €
  • Liabilities416 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €651 K €664 K €684 K €
Non-current assets536 K €523 K €505 K €492 K €
Property, plant and equipment536 K €523 K €505 K €492 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €126 K €158 K €191 K €
Inventory2,825 €4,138 €3,954 €5,826 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,072 €6,869 €5,988 €4,510 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €115 K €148 K €181 K €
Accruals and deferrals1,743 €1,500 €711 €354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €651 K €664 K €684 K €
Equity222 K €236 K €248 K €267 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €6,155 €20 K €32 K €
Profit/loss for the accounting period after tax6,155 €14 K €12 K €19 K €
Liabilities417 K €414 K €416 K €416 K €
Non-current liabilities1,789 €1,804 €1,743 €1,670 €
Current liabilities414 K €411 K €412 K €412 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,039 €1,846 €2,168 €2,414 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,320 €960 €960 €0 €0 €0 €0 €0 €706 €960 €1,216 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • - hotely a motely s možnosťou stravovaniaValid from Friday, June 22, 2001
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Friday, June 22, 2001
  • - pohostinská činosť - bez ubytovacích zariadeníValid from Friday, June 22, 2001
  • - prevádzkovanie cestovnej kancelárieValid from Friday, June 22, 2001
  • - stravovanie závodné a účelovéValid from Friday, June 22, 2001
  • - ubytovacie zariadenieValid from Friday, June 22, 2001
  • - verejné stravovanie (reštaurácie, vinárne, kaviarne, občerstvenie)Valid from Friday, June 22, 2001
  • - zmenárneValid from Friday, June 22, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, October 26, 2000
  • - maloobchod s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Miloslava Kršková
    Konateľfrom Wednesday, January 23, 2002

    Address Nábrežná 985/40, 03901 Turčianske Teplice - Diviaky, Slovenská republika

  • Ján KrškoInactive
    KonateľWednesday, January 23, 2002 – Thursday, July 25, 2019

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

  • Miloslava KrškováInactive
    KonateľWednesday, January 23, 2002 – Thursday, July 25, 2019

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

  • Peter KrškoInactive
    KonateľWednesday, January 23, 2002 – Monday, December 1, 2008

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

  • Ing. Ján HruškaInactive
    KonateľThursday, October 26, 2000 – Tuesday, January 22, 2002

    Address Murgašova 611, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 10
  • Miloslava Kršková
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Nábrežná 985/40, 03901 Turčianske Teplice - Diviaky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján Krško st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 25, 2019

    Address Nábrežná 985/40, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miloslava KrškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 25, 2019

    Address Nábrežná 985/40, 03901 Turčianske Teplice - Diviaky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Krško st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, December 29, 2009

    Address Nábrežná 985/40, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloslava KrškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, December 29, 2009

    Address Nábrežná 985/40, 03901 Turčianske Teplice - Diviaky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KrškoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 1, 2008

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ján Krško st.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 1, 2008

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Miloslava KrškováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 1, 2008

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Peter KrškoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 1, 2008

    Address Nábrežná 985/40, Turčianske Teplice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Ján HruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Sunday, March 3, 2002

    Address Murgašova 611, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12504/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 4, 2002Na valnom zhromaždení konanom dňa 23.01.2002 bol schválený dodatok č. 2 k ZL.
  • Friday, June 22, 2001Na valnom zhromaždení dňa 27. 4. 2001 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 289/00 zo dňa 10.10.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
VYŠEHRAD s.r.o.

Registered office

VYŠEHRAD s.r.o.

Kollárova 601, 03901 Turčianske Teplice

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