Active

Kaštieľ Gbeľany, s.r.o.

Company financial profile・Company ID 44122047・Hlavná 140/17, 013 02 Gbeľany・Founded 2008

Financial report Financial statements

Turnover 2025

2.22 M €

+7.6 %

Company ID: 44122047
Tax ID: 2022616376
VAT ID: SK2022616376, under §4, registered since Sunday, July 1, 2012

Registered office: Kaštieľ Gbeľany, s.r.o.Hlavná 140/17 013 02 Gbeľany
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56914/L

Profit 2025

267 K €

+306 %

Assets

6.04 M €

+2.6 %

Equity

568 K €

+89 %

Debt ratio

72.0 %

−3.1 pp

Gross margin

58.2 %

+8.3 pp

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Andromia score

—

Profit

+306 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+8.8 pp

Profit / revenue

ROA

4.4 %

+3.3 pp

Return on assets

ROE

47.0 %

+25 pp

Return on equity

Current ratio

0.17

+220 %

Current assets / current liabilities

Earnings before tax

267 K €

+307 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Net working capital

−2.79 M €

+14 %

Current assets − current liabilities

Revenue CAGR

118.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	1.95 M €	1.98 M €	2.13 M €
Value added	881 K €	1.07 M €	986 K €	1.24 M €
Operating revenue	1.69 M €	2.06 M €	2.06 M €	2.22 M €
Profit after tax	19 K €	52 K €	66 K €	267 K €
Income tax	0 €	0 €	66 €	359 €
Current income tax	0 €	0 €	66 €	359 €

Assets

Non-current assets5.44 M €
Current assets586 K €
Accruals and deferrals9,361 €

Liabilities and equity

Equity568 K €
Liabilities4.35 M €
Accruals and deferrals1.12 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.32 M €	6.13 M €	5.89 M €	6.04 M €
Non-current assets	5.79 M €	5.71 M €	5.68 M €	5.44 M €
Property, plant and equipment	5.79 M €	5.71 M €	5.68 M €	5.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,000 €
Current assets	517 K €	403 K €	186 K €	586 K €
Inventory	48 K €	51 K €	58 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	117 K €	23 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	359 K €	234 K €	104 K €	454 K €
Accruals and deferrals	8,060 €	16 K €	16 K €	9,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.32 M €	6.13 M €	5.89 M €	6.04 M €
Equity	184 K €	236 K €	301 K €	568 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	500 €	500 €
Profit/loss of previous years	−899 K €	−880 K €	−828 K €	−763 K €
Profit/loss for the accounting period after tax	19 K €	52 K €	66 K €	267 K €
Liabilities	4.91 M €	4.73 M €	4.42 M €	4.35 M €
Non-current liabilities	904 K €	903 K €	901 K €	901 K €
Current liabilities	3.82 M €	3.68 M €	3.43 M €	3.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	95 K €	63 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	36 K €	46 K €	26 K €	34 K €
Accruals and deferrals	1.22 M €	1.16 M €	1.17 M €	1.12 M €

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 period0 €Tax liability for the period8,063.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Masérske službyValid from Wednesday, April 19, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 19, 2023
administratívne službyValid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
finančný leasingValid from Tuesday, June 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 5, 2012
prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012
reklamné a marketingové službyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

4 active of 6

Mgr. Adriána Rebeťáková
Konateľfrom Thursday, December 13, 2018
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Peter Janíček
Konateľfrom Thursday, December 13, 2018
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Ing. Eva Janíčková
Konateľfrom Monday, May 28, 2012
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Ing. Peter Janíček
Konateľfrom Monday, May 28, 2012
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Adriána JaníčkováInactive
KonateľThursday, December 13, 2018 – Thursday, August 31, 2023
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Sándor József PflanznerInactive
KonateľWednesday, April 30, 2008 – Monday, June 4, 2012
Address Nagymező u., 32, 1065, Budapest, Maďarská republika

Related persons

1 active of 30

JRJ Consulting, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Hlavná 140/17, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva JaníčkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, October 1, 2024
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, October 1, 2024
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Gáspár Pál HeltaiInactive
ProkuristaTuesday, June 5, 2012 – Tuesday, June 5, 2012
Address Nádor u., 42-44 II. 26, 1046, Budapest, Maďarská republika
Ing. Eva JaníčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, January 3, 2013
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Share50 %Contribution16,598 EUR
Ing. Peter JaníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, January 3, 2013
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Share50 %Contribution16,598 EUR
János SzalayInactive
ProkuristaTuesday, June 5, 2012 – Tuesday, June 5, 2012
Address Rózsa u., 35, 1042, Budapest, Maďarská republika
József SramekInactive
ProkuristaTuesday, June 5, 2012 – Tuesday, June 5, 2012
Address Csáklya u., 18, 2310, Szigetszentmiklós, Maďarská republika
Ákos GóraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, June 4, 2012
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Share79 %Contribution26,224 EUR
Áron DallosInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, June 4, 2012
Address Banyi János u., 103, 2800, Tatabánya, Maďarská republika
Share3 %Contribution996 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56914/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaštieľ Gbeľany, s.r.o.

Registered office

Kaštieľ Gbeľany, s.r.o.

Hlavná 140/17, 013 02 Gbeľany

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Kaštieľ Gbeľany, 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

Companies in which this company is a shareholder

Registration

Registered office

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