Šangri-La s.r.o.

Company financial profile・Company ID 47596074・Potočná 2526/3, 96205 Hriňová・Founded 2014

Financial report Financial statements

Active

Turnover 2025

31 K €

+3,353 %

Company ID: 47596074
Tax ID: 2024035563
VAT ID: —

Registered office: Šangri-La s.r.o.Potočná 2526/3 96205 Hriňová
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26426/S

Profit 2025

1,211 €

+741 %Net profit after tax

Assets

3,798 €

+47 %Total assets, stated excl. VAT

Equity

2,314 €

−10 %Assets less external liabilities

Debt ratio

39.1 %

+39 ppLiabilities / total assets

Gross margin

11.5 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+741 %

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

Revenue

+3,353 %

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

Income tax

Tax liability trend

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

3.9 %

+25 pp

Profit / revenue

Profit margin

3.9 %

+25 pp

Profit / sales

ROA

31.9 %

+39 pp

Return on assets

ROE

52.3 %

+60 pp

Return on equity

Return on costs

4.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+32 pp

Added value / revenue

Earnings before tax

1,551 €

+921 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	759 €	3,071 €	903 €	31 K €
Value added	114 €	2,425 €	−189 €	3,596 €
Operating revenue	759 €	3,134 €	903 €	31 K €
Profit after tax	107 €	1,955 €	−189 €	1,211 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,798 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,798 €

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

Liabilities and equity

Equity2,314 €
Liabilities1,484 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,011 €	5,966 €	2,576 €	3,798 €
Non-current assets	1,732 €	1,199 €	1,199 €	0 €
Property, plant and equipment	1,732 €	1,199 €	1,199 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,279 €	4,767 €	1,378 €	3,798 €
Inventory	525 €	1,047 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−20 K €
Current receivables	682 €	2,484 €	0 €	2,246 €
Financial accounts	1,072 €	1,236 €	1,378 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,011 €	5,966 €	2,576 €	3,798 €
Equity	3,311 €	5,266 €	2,576 €	2,314 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−19 K €	−19 K €	−17 K €	1,103 €
Profit/loss for the accounting period after tax	107 €	1,955 €	−189 €	1,211 €
Liabilities	700 €	700 €	0 €	1,484 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	700 €	700 €	0 €	1,479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 AgencyDebt amount163.03 €Yes

Business activities

16 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, July 1, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 1, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 1, 2025
Administratívne službyValid from Tuesday, January 28, 2020
Dizajnérske činnostiValid from Tuesday, January 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 28, 2020
Vedenie účtovníctvaValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš LihockýActive
Konateľfrom Wednesday, April 23, 2025
Address Potočná 2526/3, 96205 Hriňová, Slovenská republika
Lukáš LihockýEnded
KonateľThursday, February 6, 2014 – Monday, January 27, 2020
Address Potočná 2526/3, 96205 Hriňová, Slovenská republika
Mgr. art. Peter KamenskýEnded
KonateľThursday, February 6, 2014 – Monday, June 30, 2025
Address Jána Palárika 367/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Lukáš LihockýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Potočná 2526/3, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Peter KamenskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, June 30, 2025
Address Jána Palárika 367/4, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš LihockýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, January 27, 2020
Address Potočná 2526/3, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Peter KamenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, January 27, 2020
Address Jána Palárika 367/4, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Potočná 2526/3, 96205 Hriňová, Slovenská republikafrom Tuesday, July 1, 2025
- Jána Palárika 367/4, 96901 Banská Štiavnica, Slovenská republikaTuesday, January 28, 2020 – Monday, June 30, 2025
- Kpt. Nálepku 1665/13, 96205 Hriňová, Slovenská republikaThursday, February 6, 2014 – Monday, January 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26426/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Šangri-La s.r.o.

Registered office

Šangri-La s.r.o.

Potočná 2526/3, 96205 Hriňová

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Šangri-La s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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