Company data from Slovak public registers

Andromia Insight

Hrad a Kaštieľ s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

2,900 €

−62 %
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 2025

−25 K €

−1,508 %Net profit after tax

Assets

15 K €

−64 %Total assets, stated excl. VAT

Equity

−11 K €

−184 %Assets less external liabilities

Debt ratio

178.9 %

+113 ppLiabilities / total assets

Gross margin

14.3 %

+126 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,508 %
78 €941 €2,177 €2,384 €633 €−1,234 €−367 €1,436 €616 €162 €1,780 €−25 K €201420152016201720182019202020212022202320242025201478 €2015941 €20162,177 €20172,384 €2018633 €2019−1,234 €2020−367 €20211,436 €2022616 €2023162 €20241,780 €2025−25 K €

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

Revenue

+33 %
1,510 €34 K €2,250 €11 K €11 K €12 K €11 K €20 K €8,500 €3,550 €2,160 €2,880 €20142015201620172018201920202021202220232024202520141,510 €201534 K €20162,250 €201711 K €201811 K €201912 K €202011 K €202120 K €20228,500 €20233,550 €20242,160 €20252,880 €

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

Income tax

Tax liability trend

0 €960 €0 €1,440 €0 €204 €146 €9 €112 €29 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,440 €Total tax · 20180 €Total tax · 2019204 €Total tax · 2020146 €Total tax · 20219 €Total tax · 2022112 €Total tax · 202329 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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

-864.4 %

−888 pp

Profit / revenue

Profit margin

-870.4 %

−953 pp

Profit / sales

ROA

-172.7 %

−177 pp

Return on assets

ROE

218.9 %

+206 pp

Return on equity

Return on costs

-89.6 %

−120 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+46 pp

Added value / revenue

Earnings before tax

−25 K €

−1,266 %

Profit + income tax

Effective tax

-1.4 %

−17 pp

Income tax / earnings before tax

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 €20242,900 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,500 €3,550 €2,160 €2,880 €
Value added2,463 €1,144 €−2,412 €413 €
Operating revenue12 K €3,550 €7,615 €2,900 €
Profit after tax616 €162 €1,780 €−25 K €
Income tax112 €29 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €43 K €40 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €40 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €38 K €37 K €12 K €
Financial accounts3,803 €5,156 €3,146 €2,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €40 K €15 K €
Equity12 K €12 K €14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,057 €6,290 €6,432 €8,124 €
Profit/loss for the accounting period after tax616 €162 €1,780 €−25 K €
Liabilities32 K €31 K €27 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €31 K €27 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount198,935.96 €
Counterparties1
Latest contractTuesday, February 14, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

212 K €

Last payment

—

ProjectStatusPaid outLast payment
Rozvoj kultúrneho potenciálu - Hrad a Kaštieľ302031G106Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, November 28, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 8, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 24, 2023)Verified by: Advokátska kancelária Forgáč, s. r. o., Mgr. Peter Forgáč

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 MachActive
    Konateľfrom Tuesday, August 11, 2026

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

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

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

  • Ria MachováEnded
    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 MachActive
    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 PánikováActive
    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 PánikováEnded
    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 MachováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Magdalény Zai 1, 03301 Liptovský Hrádok, Slovenská republikafrom Saturday, January 20, 2018
    • Námestie Magdalény Zai 1, 03301 Liptovský Hrádok, Slovenská republikaThursday, February 14, 2013 – Friday, January 19, 2018
    • Holubyho 1, 81103 Bratislava-Staré Mesto, Slovenská republikaFriday, January 11, 2013 – Wednesday, February 13, 2013

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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