Company data from Slovak public registers

Active

Sedliacky dvor s.r.o.

Company financial profileCompany ID 36646385Hliník 7, 97701 BreznoFounded 2006

Turnover 2025

45 K €

+15 %
Company ID
36646385
Tax ID
2022145774
VAT ID
SK2022145774, under §4, registered since Thursday, February 1, 2007
Registered office
Sedliacky dvor s.r.o.Hliník 7 97701 Brezno
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11353/S

Profit 2025

1,963 €

−51 %

Assets

118 K €

+1.6 %

Equity

−117 K €

+1.6 %

Debt ratio

199.3 %

−3.3 pp

Gross margin

32.0 %

+2.2 pp
Coming soon

Andromia score

Profit

−51 %
−11 K €13 K €0 €−4,292 €−14 K €−4,080 €4,543 €4,117 €−7,251 €5,182 €4,031 €1,963 €201420152016201720182019202020212022202320242025

Revenue

+15 %
13 K €22 K €0 €21 K €22 K €28 K €37 K €37 K €33 K €39 K €39 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−5.9 pp

Profit / revenue

ROA

1.7 %

−1.8 pp

Return on assets

ROE

-1.7 %

+1.7 pp

Return on equity

Current ratio

0.10

+1.4 %

Current assets / current liabilities

Earnings before tax

2,379 €

−49 %

Profit + income tax

Effective tax

17.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−211 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201440 K €20150 €201621 K €201722 K €201828 K €201937 K €202037 K €202133 K €202239 K €202339 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €39 K €39 K €45 K €
Value added−1,050 €13 K €12 K €14 K €
Operating revenue33 K €39 K €39 K €45 K €
Profit after tax−7,251 €5,182 €4,031 €1,963 €
Income tax0 €991 €601 €416 €

Assets

  • Non-current assets94 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−117 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €110 K €116 K €118 K €
Non-current assets78 K €98 K €93 K €94 K €
Property, plant and equipment78 K €98 K €93 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €11 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,979 €1,744 €1,583 €3,046 €
Financial accounts20 K €9,733 €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €110 K €116 K €118 K €
Equity−128 K €−123 K €−119 K €−117 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−128 K €−136 K €−130 K €−126 K €
Profit/loss for the accounting period after tax−7,251 €5,182 €4,031 €1,963 €
Liabilities228 K €233 K €235 K €235 K €
Non-current liabilities0 €0 €0 €9 €
Current liabilities228 K €233 K €235 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €42 €459 €0 €991 €601 €416 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,276.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátovValid from Wednesday, March 1, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 1, 2006
  • ubytovacie služby v kempingochValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Kaldebornweg, 60, 6416HC, Heerlen, Holandsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Kaldebornweg, 60, 6416HC, Heerlen, Holandsko

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Wednesday, March 1, 2006

    Address Podkoreňová 132, 97701 Brezno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, February 15, 2010

    Address Kaldebornweg, 60, 6416HC, Heerlen, Holandsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, February 15, 2010

    Address Kaldebornweg, 60, 6416HC, Heerlen, Holandsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11353/S
Main activity
Autokempingy a táboriská
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sedliacky dvor s.r.o.

Registered office

Sedliacky dvor s.r.o.

Hliník 7, 97701 Brezno

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