Active

Dobrý ročník, s.r.o.

Company financial profile・Company ID 46149112・Senohrad 253, 96243 Senohrad・Founded 2011

Financial report Financial statements

Turnover 2025

33 K €

+14 %

Company ID: 46149112
Tax ID: 2023273494
VAT ID: SK2023273494, under §4, registered since Friday, July 1, 2011

Registered office: Dobrý ročník, s.r.o.Senohrad 253 96243 Senohrad
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20195/S

Profit 2025

−10 K €

+57 %

Assets

96 K €

+23 %

Equity

−113 K €

−9.8 %

Debt ratio

217.0 %

−14 pp

Gross margin

32.9 %

−11 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

+49 pp

Profit / revenue

ROA

-10.5 %

+19 pp

Return on assets

ROE

9.0 %

−14 pp

Return on equity

Current ratio

0.20

+36 %

Current assets / current liabilities

Earnings before tax

−9,742 €

+57 %

Profit + income tax

Effective tax

-3.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−108 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	57 K €	29 K €	33 K €
Value added	−10 K €	33 K €	12 K €	11 K €
Operating revenue	13 K €	57 K €	29 K €	33 K €
Profit after tax	−33 K €	8,761 €	−23 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets70 K €
Current assets26 K €

Liabilities and equity

Equity−113 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	125 K €	78 K €	96 K €
Non-current assets	88 K €	71 K €	61 K €	70 K €
Property, plant and equipment	88 K €	71 K €	61 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,907 €	53 K €	17 K €	26 K €
Inventory	20 €	20 €	20 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,798 €	41 K €	5,273 €	23 K €
Financial accounts	1,089 €	13 K €	12 K €	3,141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	125 K €	78 K €	96 K €
Equity	−88 K €	−79 K €	−102 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−94 K €	−85 K €	−108 K €
Profit/loss for the accounting period after tax	−33 K €	8,761 €	−23 K €	−10 K €
Liabilities	183 K €	204 K €	180 K €	209 K €
Non-current liabilities	76 K €	69 K €	63 K €	75 K €
Current liabilities	107 K €	135 K €	117 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 periodQ425Excess deduction for the period486.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2011
prenájom hnuteľných vecíValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 1, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MVDr. Michaela Strýčková
Konateľfrom Wednesday, June 1, 2011
Address Drotárska cesta 98/6168, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 1

MVDr. Michaela Strýčková
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Drotárska cesta 98/6168, 81102 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20195/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dobrý ročník, s.r.o.

Registered office

Dobrý ročník, s.r.o.

Senohrad 253, 96243 Senohrad

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Dobrý ročník, 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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