Chateau Krakovany s.r.o.

Company financial profile・Company ID 45966079・Hoštáky 204/74, 92202 Krakovany・Founded 2011

Financial report Financial statements

Active

Turnover 2025

50 K €

+0.0 %

Company ID: 45966079
Tax ID: 2023164308
VAT ID: SK2023164308, under §4, registered since Thursday, June 1, 2017

Registered office: Chateau Krakovany s.r.o.Hoštáky 204/74 92202 Krakovany
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26682/T

Profit 2025

−960 €

+83 %Net profit after tax

Assets

1.45 M €

−0.0 %Total assets, stated excl. VAT

Equity

−186 K €

−0.5 %Assets less external liabilities

Debt ratio

112.8 %

+0.1 ppLiabilities / total assets

Gross margin

61.5 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+83 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-1.9 %

+9.4 pp

Profit / revenue

Profit margin

-1.9 %

+9.4 pp

Profit / sales

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

0.5 %

−2.6 pp

Return on equity

Return on costs

-1.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

−23 pp

Added value / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.62

+20 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	8,000 €	50 K €	50 K €
Value added	46 K €	8,000 €	43 K €	31 K €
Operating revenue	48 K €	8,000 €	50 K €	50 K €
Profit after tax	3,289 €	−23 K €	−5,706 €	−960 €
Income tax	581 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.28 M €
Current assets163 K €

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

Liabilities and equity

Equity−186 K €
Liabilities1.63 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.45 M €	1.45 M €	1.45 M €
Non-current assets	1.38 M €	1.35 M €	1.31 M €	1.28 M €
Property, plant and equipment	1.38 M €	1.35 M €	1.31 M €	1.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	95 K €	136 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	94 K €	135 K €	160 K €
Financial accounts	−1,147 €	427 €	381 €	3,349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.45 M €	1.45 M €	1.45 M €
Equity	−158 K €	−179 K €	−185 K €	−186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−167 K €	−162 K €	−185 K €	−191 K €
Profit/loss for the accounting period after tax	3,289 €	−23 K €	−5,706 €	−960 €
Liabilities	1.63 M €	1.63 M €	1.63 M €	1.63 M €
Non-current liabilities	1.37 M €	1.37 M €	1.37 M €	1.37 M €
Current liabilities	258 K €	256 K €	262 K €	262 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period966 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Ivo RužičActive
Konateľfrom Thursday, December 23, 2021
Address Zimná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Liliana HrivnákováEnded
KonateľFriday, August 9, 2019 – Tuesday, May 24, 2022
Address Donská 7983/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Liliana RužičováEnded
KonateľThursday, March 31, 2016 – Tuesday, May 24, 2022
Address Trnavská 16, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Liliana HrivnákováEnded
KonateľFriday, May 23, 2014 – Thursday, April 14, 2016
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Ing. Pavol PračkoEnded
KonateľMonday, April 23, 2012 – Wednesday, May 28, 2014
Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika
Mgr. Juraj RevickýEnded
KonateľSaturday, January 1, 2011 – Friday, May 4, 2012
Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

SPR2 a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Kobližná 47/19, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ivo RužičEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2023 – Friday, September 8, 2023
Address Zimná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Querce, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 11, 2023 – Friday, September 8, 2023
Address Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ywen management EOODEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, August 10, 2023
Address bulevard Patriarh Evtimiy, 19B, 3 poschodie, kancelária 3A, 1142, Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
CEELUKA HOLDING COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Tuesday, May 24, 2022
Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika
CSI FINANCE S.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, April 14, 2016
Address Rue Goethe 1, L-1637 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26682/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Chateau Krakovany s.r.o.

Registered office

Chateau Krakovany s.r.o.

Hoštáky 204/74, 92202 Krakovany

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Chateau Krakovany s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder