Active

Ryokan, s. r. o.

Company financial profile・Company ID 36673307・Petržalská 1640/14, 06001 Kežmarok・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−45 %

Company ID: 36673307
Tax ID: 2022243993
VAT ID: SK2022243993, under §4, registered since Thursday, June 1, 2017

Registered office: Ryokan, s. r. o.Petržalská 1640/14 06001 Kežmarok
Established: Saturday, September 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17753/P

Profit 2025

−6,360 €

−192 %

Assets

23 K €

−22 %

Equity

1,596 €

−80 %

Debt ratio

92.9 %

+21 pp

Gross margin

14.8 %

+9.1 pp

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Andromia score

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Profit

−192 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.0 %

−75 pp

Profit / revenue

ROA

-28.1 %

−52 pp

Return on assets

ROE

-398.5 %

−485 pp

Return on equity

Current ratio

6.17

+3,125 %

Current assets / current liabilities

Earnings before tax

−6,020 €

−187 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

3,942 €

+123 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	14 K €	14 K €
Value added	2,163 €	4,811 €	788 €	2,006 €
Operating revenue	22 K €	22 K €	25 K €	14 K €
Profit after tax	−11 K €	−5,210 €	6,907 €	−6,360 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets4,705 €

Liabilities and equity

Equity1,596 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,041 €	6,462 €	29 K €	23 K €
Non-current assets	0 €	0 €	25 K €	18 K €
Property, plant and equipment	0 €	0 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,041 €	6,462 €	3,988 €	4,705 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	984 €	693 €	889 €	889 €
Financial accounts	7,057 €	5,769 €	3,099 €	3,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,041 €	6,462 €	29 K €	23 K €
Equity	6,260 €	1,049 €	7,956 €	1,596 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,872 €	−1,044 €	−6,254 €	653 €
Profit/loss for the accounting period after tax	−11 K €	−5,210 €	6,907 €	−6,360 €
Liabilities	1,781 €	5,413 €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	1,781 €	4,633 €	21 K €	763 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	780 €	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 deductionLatest taxable period0226Excess deduction for the period14.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, September 9, 2006
čistiace a upratovacie práceValid from Saturday, September 9, 2006
finančný a operatívny leasingValid from Saturday, September 9, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 9, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 9, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 9, 2006
organizovanie a usporadúvanie kurzov, školení, seminárov, prednášok, kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, September 9, 2006
podnikateľské poradenstvo - v oblasti obchodu, služieb, ekonomiky, informačných technológií, stavebníctva, spracovávanie a tvorba projektov pre čerpanie finančných prostriedkov v rozsahu voľných živnostíValid from Saturday, September 9, 2006
poradenská, konzultačná činnosť a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Saturday, September 9, 2006
poradenská služba k technickému vybaveniu počítača - hardwareValid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Lizák
Konateľfrom Saturday, September 9, 2006
Address Petržalská 14, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Ľubomír Lizák
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír LizákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Tuesday, February 8, 2011
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17753/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ryokan, s. r. o.

Registered office

Ryokan, s. r. o.

Petržalská 1640/14, 06001 Kežmarok

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Ryokan, 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

Registered office

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