Active

Vrátna Dolina, s.r.o.

Company financial profile・Company ID 36402168・Vrátna 59, 013 06 Terchová・Founded 2001

Financial report Financial statements

Turnover 2025

723 K €

−14 %

Company ID: 36402168
Tax ID: 2020106770
VAT ID: SK2020106770, under §4, registered since Wednesday, March 19, 2003

Registered office: Vrátna Dolina, s.r.o.Vrátna 59 013 06 Terchová
Established: Monday, November 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13242/L

Profit 2025

−14 K €

+47 %

Assets

3.01 M €

−1.6 %

Equity

−144 K €

−11 %

Debt ratio

104.8 %

+0.6 pp

Gross margin

51.8 %

−5.9 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+1.2 pp

Profit / revenue

ROA

-0.5 %

+0.4 pp

Return on assets

ROE

10.0 %

−11 pp

Return on equity

Current ratio

0.04

−46 %

Current assets / current liabilities

Earnings before tax

−11 K €

+55 %

Profit + income tax

Effective tax

-36.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−2.95 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	723 K €	758 K €	824 K €	707 K €
Value added	441 K €	477 K €	476 K €	367 K €
Operating revenue	732 K €	774 K €	843 K €	723 K €
Profit after tax	83 K €	81 K €	−27 K €	−14 K €
Income tax	25 K €	24 K €	3,840 €	3,840 €
Current income tax	25 K €	24 K €	3,840 €	3,840 €

Assets

Non-current assets2.86 M €
Current assets138 K €
Accruals and deferrals3,938 €

Liabilities and equity

Equity−144 K €
Liabilities3.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.26 M €	3.12 M €	3.06 M €	3.01 M €
Non-current assets	2.99 M €	2.9 M €	2.8 M €	2.86 M €
Property, plant and equipment	2.99 M €	2.9 M €	2.8 M €	2.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	212 K €	256 K €	138 K €
Inventory	11 K €	12 K €	15 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	151 K €	196 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	49 K €	45 K €	60 K €
Accruals and deferrals	3,376 €	4,397 €	5,108 €	3,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.26 M €	3.12 M €	3.06 M €	3.01 M €
Equity	−183 K €	−103 K €	−130 K €	−144 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Funds and other equity components	39 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−706 K €	−623 K €	−543 K €	−570 K €
Profit/loss for the accounting period after tax	83 K €	81 K €	−27 K €	−14 K €
Liabilities	3.45 M €	3.22 M €	3.19 M €	3.15 M €
Non-current liabilities	4,814 €	41 K €	63 K €	47 K €
Current liabilities	3.43 M €	3.17 M €	3.11 M €	3.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−1 €	−1 €	−1 €
Provisions	9,414 €	11 K €	16 K €	13 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 27, 2025
- pohostinská činnosťValid from Thursday, June 27, 2002
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, June 27, 2002
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, November 26, 2001
- podnikateľské poradenstvo,Valid from Monday, November 26, 2001
- reklamné činnosti,Valid from Monday, November 26, 2001
- sprostredkovateľská činnosť,Valid from Monday, November 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 9

Marcel Kolesár
Konateľfrom Thursday, July 24, 2025
Address Hornádska 1419/2, 01001 Žilina, Slovenská republika
Mgr. Daniel Kováč
Konateľfrom Thursday, July 24, 2025
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Ivana KováčováInactive
KonateľWednesday, January 8, 2020 – Monday, August 25, 2025
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Ing. Miroslav TrnovskýInactive
KonateľTuesday, December 21, 2010 – Monday, August 25, 2025
Address Hollého 53, 01001 Žilina, Slovenská republika
Ing. Peter JaníčekInactive
KonateľTuesday, December 21, 2010 – Monday, January 5, 2015
Address Gbeľany 340, 01302 Gbeľany, Slovenská republika
Ing. Bohuslava TrnovskáInactive
KonateľMonday, January 26, 2009 – Tuesday, June 20, 2017
Address Revolučná 6/868, 01001 Žilina, Slovenská republika
Ing. Dušan TrnovskýInactive
KonateľMonday, November 26, 2001 – Wednesday, February 26, 2025
Address Revolučná 6/868, Žilina, Slovenská republika
Ing. Dušan TrnovskýInactive
KonateľMonday, November 26, 2001 – Monday, August 25, 2025
Address Revolučná 6/868, 01001 Žilina, Slovenská republika
Ing. František ŠkrobianInactive
KonateľMonday, November 26, 2001 – Tuesday, February 18, 2003
Address Alexandra Rudnaya 48, Žilina, Slovenská republika

Related persons

3 active of 28

Ing. Bohuslava Trnovská
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Revolučná 6/868, 01001 Žilina, Slovenská republika
Share30 %Contribution120,000 EUR
Ing. Dušan Trnovský
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Revolučná 6/868, 01001 Žilina, Slovenská republika
Share20 %Contribution80,000 EUR
Ivana Kováčová
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Share50 %Contribution200,000 EUR
Ing. Bohuslava TrnovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Wednesday, February 26, 2025
Address Revolučná 6/868, Žilina, Slovenská republika
Share30 %Contribution120,000 EUR
Ing. Dušan TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Wednesday, February 26, 2025
Address Revolučná 6/868, Žilina, Slovenská republika
Share20 %Contribution80,000 EUR
Ing. Miroslav TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, January 16, 2020
Address Hollého 53, 01001 Žilina, Slovenská republika
Ing. Bohuslava TrnovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, January 5, 2015
Address Revolučná 6/868, Žilina, Slovenská republika
Share23.08 %Contribution120,000 EUR
Ing. Dušan TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, January 5, 2015
Address Revolučná 6/868, Žilina, Slovenská republika
Share15.38 %Contribution80,000 EUR
Ing. Miroslav TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, January 5, 2015
Address Hollého 53, 01001 Žilina, Slovenská republika
Share23.08 %Contribution120,000 EUR
Ing. Peter JaníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, January 5, 2015
Address Gbeľany 340, 01302 Gbeľany, Slovenská republika
Share15.38 %Contribution80,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13242/L
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

Tuesday, April 22, 2003Na zasadnutí valného zhromaždenia dňa 18. 02. 2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, February 11, 2003Na valnom zhromaždení dňa 13.12. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, June 27, 2002Na valnom zhromaždení dňa 31.5.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 22, 2002Na zasadnutí valného zhromaždenia dňa 15.4.2002, bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, November 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Vrátna Dolina, s.r.o.

Registered office

Vrátna Dolina, s.r.o.

Vrátna 59, 013 06 Terchová

Open in Google Maps

Vrátna Dolina, 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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