Company data from Slovak public registers
Company financial profile・Company ID 46119809・Kežmarské Žľaby 12030, 05960 Vysoké Tatry・Founded 2011
Turnover 2025
184 K €
−39 %Profit 2025
10 K €
−6.8 %Net profit after taxAssets
1.16 M €
−7.6 %Total assets, stated excl. VATEquity
87 K €
+5.7 %Assets less external liabilitiesDebt ratio
92.5 %
−1.0 ppLiabilities / total assetsGross margin
-353.6 %
−242 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.9 ppProfit / revenue
Profit margin
51.8 %
+29 ppProfit / sales
ROA
0.9 %
Return on assets
ROE
11.7 %
−1.6 ppReturn on equity
Return on costs
5.9 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
-38.1 %
−20 ppAdded value / revenue
Earnings before tax
13 K €
−9.9 %Profit + income tax
Effective tax
22.0 %
−2.6 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 48 K € | 20 K € |
| Value added | −92 K € | −151 K € | −54 K € | −70 K € |
| Operating revenue | 414 K € | 780 K € | 301 K € | 184 K € |
| Profit after tax | 11 K € | 11 K € | 11 K € | 10 K € |
| Income tax | 2,879 € | 3,096 € | 3,584 € | 2,893 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 135 K € | 140 K € | 116 K € | 126 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.25 M € | 1.25 M € | 1.16 M € |
| Non-current assets | 564 K € | 537 K € | 504 K € | 503 K € |
| Property, plant and equipment | 564 K € | 537 K € | 504 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 716 K € | 750 K € | 656 K € |
| Inventory | 158 € | 175 € | 135 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 115 K € | 91 K € | 4,918 € |
| Financial accounts | 357 K € | 601 K € | 658 K € | 651 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.25 M € | 1.25 M € | 1.16 M € |
| Equity | 123 K € | 76 K € | 83 K € | 87 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 55 K € | 6,543 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 11 K € | 10 K € |
| Liabilities | 931 K € | 1.18 M € | 1.17 M € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 561 K € | 410 K € | 375 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 K € | 768 K € | 796 K € | 706 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 14, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Hudzík & Partners s.r.o.
6 registered activities
Address Kamenná baňa 1534/12, 06001 Kežmarok, Slovenská republika
Address Karola Kuzmányho 1538/7, 06001 Kežmarok, Slovenská republika
Address Poľná 1580/27, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 130/24, 06001 Kežmarok, Slovenská republika
Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Address Pod lesom 7, 06001 Kežmarok, Slovenská republika
Address P. J. Šafárika 1242/18, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1604/26, 06001 Kežmarok, Slovenská republika
Address Záhradná 1312/7, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 12, 06001 Kežmarok, Slovenská republika
Address Možiarska 1437/10, 06001 Kežmarok, Slovenská republika
1 change in the register
Registered in Business Register
Lesy mesta Kežmarok, s.r.o.
Kežmarské Žľaby 12030, 05960 Vysoké Tatry
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