Company data from Slovak public registers

Active

UbytkoKrahule, s.r.o.

Company financial profileCompany ID 50705083Československej armády 198/31, 967 01 KremnicaFounded 2017

Turnover 2024

0

Company ID
50705083
Tax ID
2120455227
VAT ID
Registered office
UbytkoKrahule, s.r.o.Československej armády 198/31 967 01 Kremnica
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31413/S

Profit 2024

−424 €

−405 %

Assets

12 K €

−0.7 %

Equity

12 K €

−3.4 %

Debt ratio

2.8 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−405 %
777 €660 €4,784 €1,692 €−417 €−115 €−84 €−424 €20172018201920202021202220232024

Revenue

6,632 €6,728 €12 K €7,286 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−2.8 pp

Return on assets

ROE

-3.6 %

−2.9 pp

Return on equity

Current ratio

35.92

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,632 €20176,728 €201812 K €20197,322 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−417 €−115 €−84 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €12 K €12 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 assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €12 K €12 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity12 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,413 €6,997 €6,881 €6,797 €
Profit/loss for the accounting period after tax−417 €−115 €−84 €−424 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

207 €356 €1,640 €289 €0 €0 €0 €340 €20172018201920202021202220232024
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

7 registered activities

  • Administratívne službyValid from Saturday, February 18, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 18, 2017

    Address J.Horvátha 905/40, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, February 18, 2017 – Tuesday, September 21, 2021

    Address Krahule 174, 96701 Krahule, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, September 21, 2021

    Address Krahule 174, 96701 Krahule, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31413/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UbytkoKrahule, s.r.o.

Registered office

UbytkoKrahule, s.r.o.

Československej armády 198/31, 967 01 Kremnica

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