Company data from Slovak public registers

Andromia Insight
Active

Hrad a Kaštieľ s. r. o.

Company financial profile・Company ID 46968881・Magdalény Zai 1, 033 01 Liptovský Hrádok・Founded 2013

Financial reportFinancial statements

Turnover 2024

7,615 €

+115 %
Company ID
46968881
Tax ID
2023692550
VAT ID
SK2023692550, under §4, registered since Tuesday, March 14, 2017
Registered office
Hrad a Kaštieľ s. r. o.Magdalény Zai 1 033 01 Liptovský Hrádok
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58676/L

Profit 2024

1,780 €

+999 %

Assets

40 K €

−5.4 %

Equity

14 K €

+15 %

Debt ratio

66.3 %

−6.0 pp

Gross margin

-111.7 %

−144 pp
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Andromia score

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Profit

+999 %
78 €941 €2,177 €2,384 €633 €−1,234 €−367 €1,436 €616 €162 €1,780 €20142015201620172018201920202021202220232024

Revenue

−39 %
1,510 €34 K €2,250 €11 K €11 K €12 K €11 K €20 K €8,500 €3,550 €2,160 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+19 pp

Profit / revenue

ROA

4.4 %

+4.0 pp

Return on assets

ROE

13.1 %

+12 pp

Return on equity

Current ratio

1.51

+9.0 %

Current assets / current liabilities

Earnings before tax

2,120 €

+1,010 %

Profit + income tax

Effective tax

16.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,510 €201434 K €20152,250 €201611 K €201711 K €201814 K €201911 K €202021 K €202112 K €20223,550 €20237,615 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €8,500 €3,550 €2,160 €
Value added5,423 €2,463 €1,144 €−2,412 €
Operating revenue21 K €12 K €3,550 €7,615 €
Profit after tax1,436 €616 €162 €1,780 €
Income tax9 €112 €29 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €43 K €43 K €40 K €
Non-current assets3,123 €0 €0 €0 €
Property, plant and equipment3,123 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €43 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €40 K €38 K €37 K €
Financial accounts7,065 €3,803 €5,156 €3,146 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €43 K €43 K €40 K €
Equity11 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,621 €6,057 €6,290 €6,432 €
Profit/loss for the accounting period after tax1,436 €616 €162 €1,780 €
Liabilities35 K €32 K €31 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €32 K €31 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,440 €0 €204 €146 €9 €112 €29 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • masérske služby,Valid from Thursday, February 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 14, 2013
  • prevádzkovanie cestovnej agentúry,Valid from Thursday, February 14, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 14, 2013
  • prevádzkovanie výdajne stravy,Valid from Thursday, February 14, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, February 14, 2013
  • služby požičovní,Valid from Thursday, February 14, 2013
  • služby súvisiace so skrášľovaním tela,Valid from Thursday, February 14, 2013
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 14, 2013
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Mach
    Konateľfrom Tuesday, August 11, 2026

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

  • JUDr. Ria Pániková
    Konateľfrom Friday, January 11, 2013

    Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ria MachováInactive
    KonateľFriday, January 11, 2013 – Friday, January 19, 2018

    Address Demänovská dolina 5, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Mach
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ria Pániková
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026

    Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ria PánikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, September 3, 2026

    Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ria MachováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, January 19, 2018

    Address Demänovská dolina 5, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58676/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 14, 2013Rozhodnutie jediného spoločníka zo dňa 25.01.2013.
  • Friday, January 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hrad a Kaštieľ s. r. o.

Registered office

Hrad a Kaštieľ s. r. o.

Magdalény Zai 1, 033 01 Liptovský Hrádok

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