Active

Horehronská kúria s.r.o.

Company financial profile・Company ID 53121261・Telgárt 50, 97673 Telgárt・Founded 2020

Financial report Financial statements

Turnover 2025

108 K €

−4.0 %

Company ID: 53121261
Tax ID: 2121449704
VAT ID: SK2121449704, under §4, registered since Tuesday, June 1, 2021

Registered office: Horehronská kúria s.r.o.Telgárt 50 97673 Telgárt
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39206/S

Profit 2025

−32 K €

+14 %

Assets

190 K €

−6.3 %

Equity

−128 K €

−33 %

Debt ratio

167.2 %

+20 pp

Gross margin

17.3 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

+3.4 pp

Profit / revenue

ROA

-16.7 %

+1.5 pp

Return on assets

ROE

24.9 %

−14 pp

Return on equity

Current ratio

0.03

−20 %

Current assets / current liabilities

Earnings before tax

−31 K €

+14 %

Profit + income tax

Effective tax

-3.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−305 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	103 K €	107 K €	106 K €
Value added	−12 K €	31 K €	10 K €	18 K €
Operating revenue	53 K €	103 K €	113 K €	108 K €
Profit after tax	−55 K €	−16 K €	−37 K €	−32 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets180 K €
Current assets9,986 €

Liabilities and equity

Equity−128 K €
Liabilities318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	214 K €	203 K €	190 K €
Non-current assets	212 K €	202 K €	191 K €	180 K €
Property, plant and equipment	212 K €	202 K €	191 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,146 €	12 K €	12 K €	9,986 €
Inventory	4,807 €	6,347 €	5,285 €	4,975 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,571 €	2,316 €	2,441 €	1,652 €
Financial accounts	1,768 €	3,671 €	4,024 €	3,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	214 K €	203 K €	190 K €
Equity	−43 K €	−59 K €	−96 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,074 €	−54 K €	−70 K €	−107 K €
Profit/loss for the accounting period after tax	−55 K €	−16 K €	−37 K €	−32 K €
Liabilities	263 K €	273 K €	299 K €	318 K €
Non-current liabilities	304 €	1,030 €	605 €	643 €
Current liabilities	260 K €	270 K €	296 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,797 €	2,277 €	1,891 €	2,607 €

Income tax

Tax liability trend

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 period97.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, July 15, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
informačná činnosťValid from Wednesday, July 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, July 15, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 15, 2020
poskytovanie služieb osobného charakteruValid from Wednesday, July 15, 2020
prenájom hnuteľných vecíValid from Wednesday, July 15, 2020
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
prevádzkovanie čistiarne a práčovneValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Vlček
Konateľfrom Wednesday, July 15, 2020
Address Telgárt 50, 97673 Telgárt, Slovenská republika

Related persons

1 active of 1

Peter Vlček
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Telgárt 50, 97673 Telgárt, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39206/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Horehronská kúria s.r.o.

Registered office

Horehronská kúria s.r.o.

Telgárt 50, 97673 Telgárt

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Horehronská kúria s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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