Company data from Slovak public registers

Active

KND RESORTS s.r.o.

Company financial profileCompany ID 47154225Zoltána Fábryho 496/21, 92522 Veľké ÚľanyFounded 2013

Turnover 2025

233 K €

+9.4 %
Company ID
47154225
Tax ID
2023771816
VAT ID
SK2023771816, under §4, registered since Monday, September 15, 2014
Registered office
KND RESORTS s.r.o.Zoltána Fábryho 496/21 92522 Veľké Úľany
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31688/T

Profit 2025

15 K €

+181 %

Assets

67 K €

+29 %

Equity

23 K €

+181 %

Debt ratio

65.0 %

−19 pp

Gross margin

27.6 %

+4.8 pp
Coming soon

Andromia score

Profit

+181 %
45 €−7,829 €−1,864 €−10 K €−11 K €−18 K €−19 K €−17 K €−12 K €850 €5,379 €15 K €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
61 K €54 K €64 K €98 K €103 K €98 K €82 K €107 K €138 K €187 K €213 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.0 pp

Profit / revenue

ROA

22.5 %

+12 pp

Return on assets

ROE

64.4 %

+0.1 pp

Return on equity

Current ratio

1.22

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

+199 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

8,571 €

+274 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201454 K €201565 K €201698 K €2017103 K €201898 K €201985 K €2020113 K €2021138 K €2022187 K €2023213 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €187 K €213 K €233 K €
Value added23 K €41 K €48 K €64 K €
Operating revenue138 K €187 K €213 K €233 K €
Profit after tax−12 K €850 €5,379 €15 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets47 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €42 K €52 K €67 K €
Non-current assets546 €18 K €25 K €20 K €
Property, plant and equipment546 €18 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €27 K €47 K €
Inventory21 K €23 K €22 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 €53 €94 €
Financial accounts3,541 €601 €5,602 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €42 K €52 K €67 K €
Equity2,130 €2,981 €8,360 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 K €−97 K €−96 K €−91 K €
Profit/loss for the accounting period after tax−12 K €850 €5,379 €15 K €
Liabilities23 K €39 K €44 K €44 K €
Non-current liabilities384 €8,541 €10 K €4,912 €
Current liabilities22 K €29 K €32 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans497 €1,306 €912 €550 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 period1,156.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount878.91 €Yes

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 13, 2014
  • Administratívne službyValid from Thursday, May 16, 2013
  • Donášková službaValid from Thursday, May 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2013
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2013

    Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, August 10, 2022

    Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31688/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KND RESORTS s.r.o.

Registered office

KND RESORTS s.r.o.

Zoltána Fábryho 496/21, 92522 Veľké Úľany

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