Company data from Slovak public registers

Andromia Insight
Active

Kaštieľ Gbeľany Estate s. r. o.

Company financial profile・Company ID 54541930・Hlavná 140/17, 01302 Gbeľany・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54541930
Tax ID
2121709194
VAT ID
SK2121709194, under §4, registered since Tuesday, April 1, 2025
Registered office
Kaštieľ Gbeľany Estate s. r. o.Hlavná 140/17 01302 Gbeľany
Established
Wednesday, April 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79519/L

Profit 2025

−20 K €

−39 %

Assets

139 K €

−12 %

Equity

−27 K €

−224 %

Debt ratio

119.4 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
825 €−44 €−14 K €−20 K €2022202320242025

Revenue

−100 %
6,914 €5,415 €7,645 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−5.2 pp

Return on assets

ROE

72.9 %

−97 pp

Return on equity

Current ratio

0.01

−60 %

Current assets / current liabilities

Earnings before tax

−20 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−163 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

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

6,914 €20225,415 €20237,645 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,914 €5,415 €7,645 €0 €
Value added1,041 €61 €−1,009 €−3,455 €
Operating revenue6,914 €5,415 €7,645 €0 €
Profit after tax825 €−44 €−14 K €−20 K €
Income tax145 €0 €0 €0 €

Assets

  • Non-current assets137 K €
  • Current assets1,917 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,970 €5,780 €158 K €139 K €
Non-current assets0 €0 €153 K €137 K €
Property, plant and equipment0 €0 €153 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,970 €5,780 €4,745 €1,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,104 €
Financial accounts5,970 €5,780 €4,745 €813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,970 €5,780 €158 K €139 K €
Equity5,825 €5,780 €−8,313 €−27 K €
Share capital5,000 €5,000 €5,000 €6,000 €
Profit/loss of previous years0 €824 €780 €−13 K €
Profit/loss for the accounting period after tax825 €−44 €−14 K €−20 K €
Liabilities145 €0 €166 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 €0 €165 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,047 €1,047 €

Income tax

Tax liability trend

145 €0 €0 €0 €2022202320242025
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

9 registered activities

  • administratívne službyValid from Wednesday, April 6, 2022
  • činnost podnikatelských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, April 6, 2022
  • organizovanie športových, kultúrnych a iných společenských podujatíValid from Wednesday, April 6, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 6, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 6, 2022
  • prenájom hnuteľných vecíValid from Wednesday, April 6, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 6, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Eva Janíčková
    Konateľfrom Wednesday, April 6, 2022

    Address Parcelná 340/38, 013 0 2 Gbeľany, Slovenská republika

  • Ing. Peter Janíček
    Konateľfrom Wednesday, April 6, 2022

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 5
  • JRJ Consulting, a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Hlavná 140/17, 01302 Gbeľany, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Kaštieľ Gbeľany, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Hlavná 140/17, 01302 Gbeľany, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • JRJ Consulting, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Wednesday, February 19, 2025

    Address Hlavná 140/17, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva JaníčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, October 1, 2024

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter JaníčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, October 1, 2024

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79519/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaštieľ Gbeľany Estate s. r. o.

Registered office

Kaštieľ Gbeľany Estate s. r. o.

Hlavná 140/17, 01302 Gbeľany

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