Company data from Slovak public registers

Active

Serenity Park Štós s.r.o.

Company financial profileCompany ID 44257023Štós 143, 04426 ŠtósFounded 2008

Turnover 2025

0

Company ID
44257023
Tax ID
2022655679
VAT ID
Registered office
Serenity Park Štós s.r.o.Štós 143 04426 Štós
Established
Thursday, July 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22221/V

Profit 2025

−370 €

+0.0 %

Assets

20 K €

−0.2 %

Equity

17 K €

−2.2 %

Debt ratio

15.2 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €−482 €0 €0 €−65 €0 €0 €0 €−370 €−370 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-2.2 %

Return on equity

Current ratio

6.59

−11 %

Current assets / current liabilities

Earnings before tax

−30 €

+0.0 %

Profit + income tax

Effective tax

-1,133.3 %

Income tax / earnings before tax

Net working capital

17 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−30 €−30 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−370 €−370 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,001 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity18 K €18 K €17 K €17 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−2,409 €−2,409 €−2,409 €−2,779 €
Profit/loss for the accounting period after tax0 €0 €−370 €−370 €
Liabilities2,321 €2,321 €2,661 €3,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,321 €2,321 €2,661 €3,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, July 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2008
  • faktoring a forfaitingValid from Thursday, July 24, 2008
  • finančný leasingValid from Thursday, July 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 24, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Thursday, July 24, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, July 24, 2008
  • reklamné a marketingové službyValid from Thursday, July 24, 2008
  • správa bytového a nebytového fonduValid from Thursday, July 24, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 24, 2008

    Address Štós 176, 04426 Štós, Slovenská republika

  • KonateľThursday, July 24, 2008 – Friday, April 1, 2022

    Address Marka Čulena 29, 08001 Prešov, Slovenská republika

  • KonateľThursday, July 24, 2008 – Wednesday, October 23, 2019

    Address Plickova 10, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Štós 143, 04426 Štós, Slovenská republika

    Share5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Čapajevova 73, 08001 Prešov, Slovenská republika

    Share95 %Contribution18,920.53 EUR
  • Obec ŠtósInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, April 1, 2022

    Address Štós 143, 04426 Štós, Slovenská republika

    Share5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, April 1, 2022

    Address Štós - kúpele 250, 04426 Štós, Slovenská republika

    Share95 %Contribution18,920.53 EUR
  • Obec ŠtósInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Wednesday, October 28, 2009

    Address Štós 143, 04426 Štós, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Wednesday, October 28, 2009

    Address Štós - kúpele 250, 04426 Štós, Slovenská republika

    Share95 %Contribution570,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22221/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Serenity Park Štós s.r.o.

Registered office

Serenity Park Štós s.r.o.

Štós 143, 04426 Štós

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