Ryokan, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 19 255 | 14 062 | 8 041 | 6 462 | 3 988 | 4 705 |
| Total non-current assets | 11 525 | 5 512 | 0 | 0 | 24 825 | 17 897 |
| Total assets | 30 780 | 19 574 | 8 041 | 6 462 | 28 813 | 22 602 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 2 122 | 2 399 | 1 781 | 5 413 | 20 857 | 21 006 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 21 322 | 21 355 | 9 872 | -1 044 | -6 254 | 653 |
| Profit for the year (equity) | 33 | -11 483 | -10 915 | -5 210 | 6 907 | -6 360 |
| Reserves and other equity | 664 | 664 | 664 | 664 | 664 | 664 |
| Total equity | 28 658 | 17 175 | 6 260 | 1 049 | 7 956 | 1 596 |
| Income statement | ||||||
| Revenue (net turnover) | 38 992 | 13 953 | 19 899 | 21 809 | 13 785 | 13 540 |
| Operating profit | 886 | -10 749 | -10 199 | -4 845 | 7 929 | -5 498 |
| EBITDA | 6 899 | -4 736 | -4 687 | -4 845 | 10 816 | 1 430 |
| Profit before income tax | 150 | -11 483 | -10 915 | -5 210 | 6 907 | -6 020 |
| Profit for the reporting year | 33 | -11 483 | -10 915 | -5 210 | 6 907 | -6 360 |
| Labour costs | 14 957 | 13 273 | 8 624 | 9 444 | 464 | 0 |
| Depreciation of non-current assets | 6 013 | 6 013 | 5 512 | 0 | 2 887 | 6 928 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Ryokan, s. r. o.
Overview
Ryokan, s. r. o. (IČO 36673307) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Kežmarok. Main activity according to the Statistical Office: ostatné ubytovanie (SK NACE 5590).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 13 540 €, down 1,8 % on the previous year (13 785 €). From 2020 to 2025, revenue fell by an average of 19,1 % per year. This is the lowest revenue in the reported years (2020–2025). 2025 ended with a loss of 6 360 €. The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 22 602 € and equity of 1 596 € (equity ratio 7,1 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.