Active

ABC HOTEL s.r.o.

Company financial profile・Company ID 31414958・Novozámocká 622/220, 94905 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

201 K €

−26 %

Company ID: 31414958
Tax ID: 2020405431
VAT ID: SK2020405431, under §4, registered since Friday, January 1, 1993

Registered office: ABC HOTEL s.r.o.Novozámocká 622/220 94905 Nitra
Established: Wednesday, June 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2997/N

Profit 2025

−27 K €

+61 %

Assets

867 K €

+2.0 %

Equity

151 K €

−15 %

Debt ratio

82.6 %

+3.5 pp

Gross margin

24.3 %

+77 pp

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Andromia score

—

Profit

+61 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+12 pp

Profit / revenue

ROA

-3.1 %

+5.1 pp

Return on assets

ROE

-18.1 %

+21 pp

Return on equity

Current ratio

0.36

+15 %

Current assets / current liabilities

Earnings before tax

−27 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−440 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	153 K €	164 K €	201 K €
Value added	28 K €	−112 K €	−87 K €	49 K €
Operating revenue	255 K €	497 K €	274 K €	201 K €
Profit after tax	54 K €	111 K €	−70 K €	−27 K €
Income tax	0 €	770 €	0 €	0 €
Current income tax	0 €	770 €	0 €	0 €

Assets

Non-current assets620 K €
Current assets247 K €
Accruals and deferrals234 €

Liabilities and equity

Equity151 K €
Liabilities716 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	842 K €	871 K €	850 K €	867 K €
Non-current assets	655 K €	676 K €	648 K €	620 K €
Property, plant and equipment	655 K €	676 K €	648 K €	620 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	195 K €	202 K €	247 K €
Inventory	457 €	1,428 €	1,461 €	4,887 €
Non-current receivables	82 K €	86 K €	91 K €	90 K €
Current receivables	20 K €	46 K €	70 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	61 K €	38 K €	26 K €
Accruals and deferrals	234 €	234 €	234 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	842 K €	871 K €	850 K €	867 K €
Equity	137 K €	248 K €	178 K €	151 K €
Share capital	657 K €	657 K €	657 K €	657 K €
Funds and other equity components	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	−701 K €	−701 K €	−647 K €	−717 K €
Profit/loss for the accounting period after tax	−54 K €	57 K €	−67 K €	−24 K €
Liabilities	706 K €	624 K €	672 K €	716 K €
Non-current liabilities	5,646 €	5,905 €	6,100 €	6,260 €
Current liabilities	688 K €	597 K €	643 K €	687 K €
Short-term financial assistance	2,850 €	2,850 €	2,850 €	2,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	507 €	4,632 €	6,846 €	7,486 €
Provisions	8,326 €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period922.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

zmenárenská činnosťValid from Friday, April 21, 2023
- cestovná kanceláriaValid from Wednesday, June 3, 1992
- maloobchod mimo predajne-knihy, noviny, písacie a kancelárske potrebyValid from Wednesday, June 3, 1992
- maloobchod mimo predajne-potraviny, nápoje, tabak, kozmetikaValid from Wednesday, June 3, 1992
- maloobchod s knihami, novinami, časopismi, pisacími a kancelárskymi potrebamiValid from Wednesday, June 3, 1992
- maloobchod s kozmetickými výrobkamiValid from Wednesday, June 3, 1992
- maloobchod so zmiešaným tovaromValid from Wednesday, June 3, 1992
- maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi, tabakomValid from Wednesday, June 3, 1992
- pohostinstvo a ubytovanieValid from Wednesday, June 3, 1992
- sprostredkovanie obchodu s drevom a stavebným materiálomValid from Wednesday, June 3, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radomír Durďák
Konateľfrom Friday, December 31, 1999
Address Jazerná 10, Nitra, Slovenská republika
Anton ÁbelInactive
KonateľWednesday, June 3, 1992 – Thursday, December 30, 1999
riaditeľ
Address Frunzeho 9, Nitra, Slovenská republika
JUDr. Ivan StrnadInactive
KonateľWednesday, June 3, 1992 – Thursday, December 30, 1999
Address Topoľčianska 5, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Radomír Durďák
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016
Address Jazerná 10, Nitra, Slovenská republika
Share100 %Contribution657,241 EUR
Ing. Radomír DurďákInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 30, 2016
Address Jazerná 10, Nitra, Slovenská republika
Share30.3 %Contribution199,164 EUR
XAVER - Nitra, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 30, 2016
Address Jazerná 10, Nitra, Slovenská republika
Share69.7 %Contribution458,077 EUR
KASTEL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Thursday, June 24, 2010
Address Lašovská 728, Valašské Meziříčí, Česká republika
Share30.3 %Contribution6,000,000 SKK
XAVER - Nitra, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Thursday, June 24, 2010
Address Jazerná 10, Nitra, Slovenská republika
Share69.7 %Contribution13,800,000 SKK
OSP Nitra š.p.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Thursday, December 30, 1999
Address Levická 9, Nitra, Slovenská republika
Share69.7 %Contribution13,800,000 CSK
Slovei spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Thursday, December 30, 1999
Address Kubínska 70, Bratislava, Slovenská republika
Share30.3 %Contribution6,000,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2997/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 21, 2023Pozastavenie oprávnenia na zmenárenskú činnosť: 23.09.2022-23.09.2032.
Saturday, December 31, 2016Rozhodnutie valného zhromaždenia spoločnosti zo dňa 13.12.2016 o zlúčení spoločnosti XAVER – Nitra, spol. s r.o. so sídlom Jazerná 10, 949 01 Nitra, IČO: 34 123 610 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.1464/N so spoločnosťou ABC HOTEL s.r.o., so sídlom Novozámocká 622/220, 949 05 Nitra, IČO: 31 414 958 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 2997/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 13.12.2016 vo forme notárskej zápisnice č. N 900/2016, Nz 55487/2016, NCRls 56490/2016 sa obchodná spoločnosť ABC HOTEL s.r.o., so sídlom Novozámocká 622/220, 949 05 Nitra, IČO31 414 958 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 2997/N stáva právnym nástupcom zanikajúcej spoločnosti XAVER – Nitra, spol. s r.o. so sídlom Jazerná 10, 949 01 Nitra, IČO: 34 123 610 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.1464/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti ku dňu 31.12.2016.
Saturday, December 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Friday, December 31, 1999Zmluva o prevode obchodného podielu zo dňa 2.11.1998. Zmluva o prevode obchodného podielu zo dňa 14.6.1999. Dodatok zo dňa 26.11.1999 k spoločenskej zmluve.

ABC HOTEL s.r.o.

Registered office

ABC HOTEL s.r.o.

Novozámocká 622/220, 94905 Nitra

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ABC HOTEL 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

Legal facts

Registered office

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