Company data from Slovak public registers

Andromia Insight
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Kaštieľ v Petrovanoch, s.r.o.

Company financial profile・Company ID 50931741・Petrovany 537/114, 08253 Petrovany・Founded 2017

Financial reportFinancial statements

Turnover 2024

97 K €

−36 %
Company ID
50931741
Tax ID
2120530940
VAT ID
SK2120530940, under §4, registered since Tuesday, May 1, 2018
Registered office
Kaštieľ v Petrovanoch, s.r.o.Petrovany 537/114 08253 Petrovany
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38337/P

Profit 2024

−100 K €

−843 %

Assets

1.65 M €

−35 %

Equity

201 K €

−33 %

Debt ratio

87.8 %

−0.2 pp

Gross margin

-17.4 %

−46 pp
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Andromia score

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Profit

−843 %
1,765 €−59 K €−27 K €3,210 €19 K €9,699 €−11 K €−100 K €20172018201920202021202220232024

Revenue

−33 %
49 K €80 K €98 K €153 K €158 K €197 K €132 K €88 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.8 %

−96 pp

Profit / revenue

ROA

-6.1 %

−5.6 pp

Return on assets

ROE

-49.8 %

−46 pp

Return on equity

Current ratio

0.43

−58 %

Current assets / current liabilities

Earnings before tax

−99 K €

−834 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−496 K €

−2,834 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201780 K €2018115 K €2019299 K €2020295 K €2021226 K €2022151 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods158 K €197 K €132 K €88 K €
Value added99 K €95 K €38 K €−15 K €
Operating revenue295 K €226 K €151 K €97 K €
Profit after tax19 K €9,699 €−11 K €−100 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.28 M €
  • Current assets368 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities1.45 M €

Balance sheet

Assets

Item2021202220232024
Total assets757 K €881 K €2.52 M €1.65 M €
Non-current assets571 K €611 K €733 K €1.28 M €
Property, plant and equipment571 K €611 K €733 K €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €270 K €1.79 M €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €245 K €1.0 M €71 K €
Financial accounts25 K €25 K €783 K €297 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities757 K €881 K €2.52 M €1.65 M €
Equity147 K €307 K €301 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−58 K €−44 K €−55 K €
Profit/loss for the accounting period after tax19 K €9,699 €−11 K €−100 K €
Liabilities610 K €574 K €2.22 M €1.45 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 K €224 K €1.77 M €864 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans415 K €350 K €451 K €585 K €
Provisions4,162 €40 €0 €0 €

Income tax

Tax liability trend

469 €0 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
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 period306.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, June 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Čistiace a upratovacie službyValid from Friday, June 9, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 9, 2017
  • Fotografické službyValid from Friday, June 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 9, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Dušana Maťašovská
    Konateľfrom Friday, June 9, 2017

    Address Kraskova 1387/12, 08005 Prešov, Slovenská republika

  • Mgr. Dušana VraňuchováInactive
    KonateľFriday, June 9, 2017 – Friday, April 26, 2019

    Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Dušana Maťašovská
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019

    Address Kraskova 1387/12, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dušana VraňuchováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, April 26, 2019

    Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38337/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaštieľ v Petrovanoch, s.r.o.

Registered office

Kaštieľ v Petrovanoch, s.r.o.

Petrovany 537/114, 08253 Petrovany

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