Company data from Slovak public registers

Active

pod Gýmešom s.r.o.

Company financial profileCompany ID 46660917Jelenec 1536, 95173 JelenecFounded 2012

Turnover 2025

138 K €

+17 %
Company ID
46660917
Tax ID
2023504131
VAT ID
SK2023504131, under §4, registered since Thursday, June 15, 2017
Registered office
pod Gýmešom s.r.o.Jelenec 1536 95173 Jelenec
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31533/N

Profit 2025

14 K €

+1,293 %

Assets

27 K €

+149 %

Equity

−108 K €

+12 %

Debt ratio

498.7 %

−725 pp

Gross margin

31.3 %

+4.7 pp
Coming soon

Andromia score

Profit

+1,293 %
1,150 €301 €−23 €−964 €1,731 €−42 K €−20 K €−27 K €−13 K €−26 K €−1,201 €14 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
30 K €28 K €47 K €32 K €68 K €80 K €63 K €30 K €72 K €89 K €118 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+11 pp

Profit / revenue

ROA

52.8 %

+64 pp

Return on assets

ROE

-13.2 %

−14 pp

Return on equity

Current ratio

2.62

+297 %

Current assets / current liabilities

Earnings before tax

15 K €

+6,441 %

Profit + income tax

Effective tax

6.3 %

+405 pp

Income tax / earnings before tax

Net working capital

14 K €

+676 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201429 K €201549 K €201642 K €201775 K €201885 K €201968 K €202043 K €202181 K €202293 K €2023118 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €89 K €118 K €136 K €
Value added−1,280 €3,870 €31 K €42 K €
Operating revenue81 K €93 K €118 K €138 K €
Profit after tax−13 K €−26 K €−1,201 €14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,058 €
  • Current assets23 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €11 K €27 K €
Non-current assets4,561 €2,989 €6,074 €4,058 €
Property, plant and equipment4,561 €2,989 €6,074 €4,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,916 €11 K €4,829 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 €337 €796 €9,891 €
Financial accounts8,579 €11 K €4,033 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €11 K €27 K €
Equity−95 K €−121 K €−123 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 K €−100 K €−126 K €−128 K €
Profit/loss for the accounting period after tax−13 K €−26 K €−1,201 €14 K €
Liabilities109 K €135 K €133 K €135 K €
Non-current liabilities284 €218 €290 €572 €
Current liabilities5,613 €5,931 €7,306 €8,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions614 €626 €820 €950 €

Income tax

Tax liability trend

503 €480 €480 €960 €0 €130 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period130.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, August 5, 2014
  • administratívne službyValid from Thursday, May 3, 2012
  • čistiace a upratovacie službyValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2012
  • počítačové službyValid from Thursday, May 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012

    Address Jelenec 1604, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31533/N
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pod Gýmešom s.r.o.

Registered office

pod Gýmešom s.r.o.

Jelenec 1536, 95173 Jelenec

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