Active

HOTEL ZOBOR s.r.o.

Company financial profile・Company ID 31592015・Štefánikova tr. 5, 94901 Nitra・Founded 1993

Financial report Financial statements

Turnover 2025

451 K €

+10 %

Company ID: 31592015
Tax ID: 2020408511
VAT ID: SK2020408511, under §4, registered since Thursday, August 15, 2002

Registered office: HOTEL ZOBOR s.r.o.Štefánikova tr. 5 94901 Nitra
Established: Tuesday, September 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13224/N

Profit 2025

−46 K €

−183 %

Assets

827 K €

−5.9 %

Equity

622 K €

−6.9 %

Debt ratio

21.9 %

+0.8 pp

Gross margin

30.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−183 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−6.2 pp

Profit / revenue

ROA

-5.6 %

−3.7 pp

Return on assets

ROE

-7.4 %

−5.0 pp

Return on equity

Current ratio

2.09

−11 %

Current assets / current liabilities

Earnings before tax

−44 K €

−208 %

Profit + income tax

Effective tax

-4.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

187 K €

−22 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	292 K €	386 K €	450 K €
Value added	175 K €	154 K €	165 K €	136 K €
Operating revenue	313 K €	293 K €	409 K €	451 K €
Profit after tax	−907 €	7,952 €	−16 K €	−46 K €
Income tax	0 €	719 €	1,920 €	1,920 €
Current income tax	0 €	719 €	1,920 €	1,920 €

Assets

Non-current assets464 K €
Current assets359 K €
Accruals and deferrals3,790 €

Liabilities and equity

Equity622 K €
Liabilities181 K €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	860 K €	877 K €	879 K €	827 K €
Non-current assets	538 K €	510 K €	459 K €	464 K €
Property, plant and equipment	538 K €	510 K €	459 K €	464 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	363 K €	416 K €	359 K €
Inventory	30 K €	30 K €	29 K €	7,284 €
Non-current receivables	0 €	0 €	619 €	448 €
Current receivables	11 K €	28 K €	35 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	277 K €	304 K €	352 K €	324 K €
Accruals and deferrals	3,491 €	3,298 €	3,269 €	3,790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	860 K €	877 K €	879 K €	827 K €
Equity	677 K €	685 K €	668 K €	622 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−432 K €	−433 K €	−425 K €	−441 K €
Profit/loss for the accounting period after tax	−907 €	7,952 €	−16 K €	−46 K €
Liabilities	169 K €	170 K €	185 K €	181 K €
Non-current liabilities	5,673 €	5,942 €	6,328 €	6,713 €
Current liabilities	157 K €	162 K €	176 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,629 €	2,087 €	2,542 €	2,148 €
Accruals and deferrals	14 K €	22 K €	25 K €	24 K €

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 period0 €Tax liability for the period45.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

63 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 27, 2012
pohostinská činnosťValid from Tuesday, October 13, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2007
upratovacie službyValid from Tuesday, November 13, 2007
- vykonávanie bytových a občianskych staviebValid Friday, May 2, 1997 – Monday, November 12, 2007
- vykonávanie pozemných a inžinierskych staviebValid Friday, May 2, 1997 – Monday, November 12, 2007
- vykonávanie priemyselných staviebValid Friday, May 2, 1997 – Monday, November 12, 2007
- cestná doprava nákladov, cestná nákladná doprava /vrátane odťahovej služby/Valid Wednesday, November 29, 1995 – Monday, November 12, 2007
- oprava a údržba motorových vozidielValid Wednesday, November 29, 1995 – Monday, November 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Ondruška
Konateľfrom Friday, May 17, 1996
Address Čab 257, 95124 Čab, Slovenská republika
Ing. Ivan OndruškaInactive
KonateľFriday, May 17, 1996 – Monday, November 12, 2007
Address Výstavná 7, Nitra, Slovenská republika
Ing. Ján RadenaInactive
KonateľTuesday, September 14, 1993 – Monday, December 12, 1994
Address Moyzesova 60, Žilina, Slovenská republika
Ing. Jozef DúbravkaInactive
KonateľTuesday, September 14, 1993 – Monday, March 25, 2002
Address Piešťanská 1, Žilina, Slovenská republika
Ing. Vladimír MartinkaInactive
KonateľTuesday, September 14, 1993 – Monday, December 12, 1994
Address Do Stožky 26, Žilina, Slovenská republika

Related persons

1 active of 13

Ing. Ivan Ondruška
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Čab 257, 95124 Čab, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Ivan OndruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, October 12, 2009
Address Čab 257, 95124 Čab, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ivan OndruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, November 12, 2007
Address Výstavná 7, Nitra, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ivan OndruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Monday, March 25, 2002
Address Výstavná 7, Nitra, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Monday, March 25, 2002
Address Piešťanská 1, Žilina, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ivan OndruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Wednesday, January 23, 2002
Address Výstavná 7, Nitra, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Wednesday, January 23, 2002
Address Piešťanská 1, Žilina, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Ivan OndruškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, September 14, 1998
Address Výstavná 7, Nitra, Slovenská republika
Share25 %Contribution34,000 SKK
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, September 14, 1998
Address Piešťanská 1, Žilina, Slovenská republika
Share75 %Contribution102,000 SKK
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 1994 – Thursday, May 16, 1996
Address Piešťanská 1, Žilina, Slovenská republika
Share100 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13224/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, March 26, 2002Rozhodnutie valného zhromaždenia o prevode obchodného podielu zo dňa 5.11.2001 a dodatku č. 8 k spoločenskej zmluve.
Thursday, January 24, 2002Na valnom zhromaždení dňa 17.10.2001 bolo schválené zvýšenie základného imania.
Friday, December 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.9.1998 bol schválený dodatok č. 7/ k spoločenskej zmluve.
Tuesday, September 15, 1998Na valnom zhromaždení konanom dňa 25.3.1998 bol schválený dodatok č. 6 k Spoločenskej zmluve.
Friday, May 2, 1997Na valnom zhromaždení dňa 10. 11. 1996 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, May 17, 1996Zapisuje sa Dodatok č. 4 k Spoločenskej zmluve.
Wednesday, November 29, 1995Na zasadnutí valného zhromaždenia konanom dňa 25.10.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, March 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.3.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 13, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4028
Tuesday, September 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

HOTEL ZOBOR s.r.o.

Registered office

HOTEL ZOBOR s.r.o.

Štefánikova tr. 5, 94901 Nitra

Open in Google Maps

HOTEL ZOBOR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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