Company data from Slovak public registers

Andromia Insight

Vrátna Dolina, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

3.01 M €

−1.6 %Total assets, stated excl. VAT

Equity

−144 K €

−11 %Assets less external liabilities

Debt ratio

104.8 %

+0.6 ppLiabilities / total assets
  • Real4.2 %
  • To shareholders and group100.6 %

Gross margin

51.8 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
−141 K €61 K €40 K €81 K €78 K €0 €9,465 €21 K €83 K €81 K €−27 K €−14 K €2014201520162017201820192020202120222023202420252014−141 K €201561 K €201640 K €201781 K €201878 K €20190 €20209,465 €202121 K €202283 K €202381 K €2024−27 K €2025−14 K €

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

Revenue

−14 %
585 K €674 K €637 K €653 K €674 K €0 €485 K €392 K €723 K €758 K €824 K €707 K €2014201520162017201820192020202120222023202420252014585 K €2015674 K €2016637 K €2017653 K €2018674 K €20190 €2020485 K €2021392 K €2022723 K €2023758 K €2024824 K €2025707 K €

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

Income tax

Tax liability trend

2,881 €2,882 €2,880 €2,880 €3,572 €0 €0 €0 €25 K €24 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20183,572 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202225 K €Total tax · 202324 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20183,572 €Current tax · 20200 €Current tax · 20210 €Current tax · 202225 K €Current tax · 202324 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.0 %

+1.2 pp

Profit / revenue

Profit margin

-2.0 %

+1.3 pp

Profit / sales

ROA

-0.5 %

+0.4 pp

Return on assets

ROE

10.0 %

−11 pp

Return on equity

Return on costs

-2.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

−5.8 pp

Added value / revenue

Earnings before tax

−11 K €

+55 %

Profit + income tax

Effective tax

-36.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

586 K €2014682 K €2015644 K €2016669 K €2017684 K €20180 €2019529 K €2020494 K €2021732 K €2022774 K €2023843 K €2024723 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 goods723 K €758 K €824 K €707 K €
Value added441 K €477 K €476 K €367 K €
Operating revenue732 K €774 K €843 K €723 K €
Profit after tax83 K €81 K €−27 K €−14 K €
Income tax25 K €24 K €3,840 €3,840 €
Current income tax25 K €24 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €206 K €333 K €324 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−144 K €
  • Liabilities3.15 M €
  • 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 assets3.26 M €3.12 M €3.06 M €3.01 M €
Non-current assets2.99 M €2.9 M €2.8 M €2.86 M €
Property, plant and equipment2.99 M €2.9 M €2.8 M €2.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €212 K €256 K €138 K €
Inventory11 K €12 K €15 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €151 K €196 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €49 K €45 K €60 K €
Accruals and deferrals3,376 €4,397 €5,108 €3,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.12 M €3.06 M €3.01 M €
Equity−183 K €−103 K €−130 K €−144 K €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components39 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 tax83 K €81 K €−27 K €−14 K €
Liabilities3.45 M €3.22 M €3.19 M €3.15 M €
Non-current liabilities4,814 €41 K €63 K €47 K €
Current liabilities3.43 M €3.17 M €3.11 M €3.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1 €−1 €−1 €
Provisions9,414 €11 K €16 K €13 K €
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 period0 €Tax liability for the period2,283.93 €No
  • 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

Contract count3
Total amount27,880 €
Counterparties3
Latest contractMonday, August 31, 2026

Largest partners

View all

Recent contracts

View all

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

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 KolesárActive
    Konateľfrom Thursday, July 24, 2025

    Address Hornádska 1419/2, 01001 Žilina, Slovenská republika

  • Mgr. Daniel KováčActive
    Konateľfrom Thursday, July 24, 2025

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • Ivana KováčováEnded
    KonateľWednesday, January 8, 2020 – Monday, August 25, 2025

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • Ing. Miroslav TrnovskýEnded
    KonateľTuesday, December 21, 2010 – Monday, August 25, 2025

    Address Hollého 53, 01001 Žilina, Slovenská republika

  • Ing. Peter JaníčekEnded
    KonateľTuesday, December 21, 2010 – Monday, January 5, 2015

    Address Gbeľany 340, 01302 Gbeľany, Slovenská republika

  • Ing. Bohuslava TrnovskáEnded
    KonateľMonday, January 26, 2009 – Tuesday, June 20, 2017

    Address Revolučná 6/868, 01001 Žilina, Slovenská republika

  • Ing. Dušan TrnovskýEnded
    KonateľMonday, November 26, 2001 – Wednesday, February 26, 2025

    Address Revolučná 6/868, Žilina, Slovenská republika

  • Ing. Dušan TrnovskýEnded
    KonateľMonday, November 26, 2001 – Monday, August 25, 2025

    Address Revolučná 6/868, 01001 Žilina, Slovenská republika

  • Ing. František ŠkrobianEnded
    KonateľMonday, November 26, 2001 – Tuesday, February 18, 2003

    Address Alexandra Rudnaya 48, Žilina, Slovenská republika

Related persons

3 active of 28
  • Ing. Bohuslava TrnovskáActive
    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 TrnovskýActive
    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 KováčováActive
    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 TrnovskáEnded
    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 TrnovskýEnded
    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 TrnovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, January 16, 2020

    Address Hollého 53, 01001 Žilina, Slovenská republika

  • Ing. Bohuslava TrnovskáEnded
    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 TrnovskýEnded
    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 TrnovskýEnded
    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 JaníčekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vrátna 59, 01306 Terchová, Slovenská republikafrom Tuesday, January 6, 2015
    • Revolučná 6/868, 01001 Žilina, Slovenská republikaMonday, November 26, 2001 – Monday, January 5, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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