Company data from Slovak public registers

Active

Podzámocký dvor, s.r.o.

Company financial profileCompany ID 47070820Podzámčok 169, 96261 PodzámčokFounded 2013

Turnover 2025

69 K €

+27 %
Company ID
47070820
Tax ID
2023757824
VAT ID
SK2023757824, under §4, registered since Monday, December 1, 2014
Registered office
Podzámocký dvor, s.r.o.Podzámčok 169 96261 Podzámčok
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24100/S

Profit 2025

−42 K €

−8.4 %

Assets

704 K €

+64 %

Equity

62 K €

−40 %

Debt ratio

91.1 %

+16 pp

Gross margin

53.7 %

+1.0 pp
Coming soon

Andromia score

Profit

−8.4 %
−7,485 €−18 K €−20 K €−14 K €3,238 €−36 K €−27 K €−42 K €−27 K €−41 K €−39 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
4,900 €6,406 €7,134 €19 K €36 K €31 K €34 K €12 K €37 K €31 K €35 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.7 %

+11 pp

Profit / revenue

ROA

-6.0 %

+3.1 pp

Return on assets

ROE

-67.9 %

−31 pp

Return on equity

Current ratio

0.30

+446 %

Current assets / current liabilities

Earnings before tax

−41 K €

−8.7 %

Profit + income tax

Effective tax

-2.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−338 K €

−20 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,607 €201414 K €201529 K €201641 K €201746 K €201841 K €201941 K €202026 K €202148 K €202256 K €202354 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €31 K €35 K €33 K €
Value added19 K €11 K €19 K €18 K €
Operating revenue48 K €56 K €54 K €69 K €
Profit after tax−27 K €−41 K €−39 K €−42 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets556 K €
  • Current assets148 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities641 K €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €502 K €429 K €704 K €
Non-current assets493 K €460 K €412 K €556 K €
Property, plant and equipment493 K €460 K €412 K €556 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €42 K €17 K €148 K €
Inventory3,081 €7,676 €4,850 €8,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,889 €33 K €8,888 €2,347 €
Financial accounts16 K €1,544 €2,851 €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €502 K €429 K €704 K €
Equity−12 K €144 K €105 K €62 K €
Share capital185 K €185 K €144 K €144 K €
Profit/loss of previous years−171 K €0 €0 €−39 K €
Profit/loss for the accounting period after tax−27 K €−41 K €−39 K €−42 K €
Liabilities528 K €358 K €324 K €641 K €
Non-current liabilities74 K €67 K €27 K €55 K €
Current liabilities454 K €291 K €297 K €486 K €
Long-term bank loans0 €0 €0 €100 K €
Short-term bank loans0 €0 €0 €−95 €
Provisions233 €0 €0 €57 €

Income tax

Tax liability trend

960 €0 €0 €960 €0 €0 €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 period175.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, April 17, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 2, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 2, 2024
  • Výroba mliečnych výrobkovValid from Tuesday, July 2, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, October 1, 2023

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

  • KonateľThursday, April 25, 2013 – Monday, October 16, 2023

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2026 – Thursday, May 28, 2026

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Thursday, April 16, 2026

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Thursday, May 28, 2026

    Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, October 16, 2023

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share99.59 %Contribution184,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, October 16, 2023

    Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika

    Share0.41 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, May 24, 2022

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution185,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, November 24, 2020

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution135,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Thursday, January 24, 2019

    Address Podzámčok 41, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution65,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24100/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Podzámocký dvor, s.r.o.

Registered office

Podzámocký dvor, s.r.o.

Podzámčok 169, 96261 Podzámčok

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