HOTEL ZOBOR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

827 K €

−5.9 %Total assets, stated excl. VAT

Equity

622 K €

−6.9 %Assets less external liabilities

Debt ratio

21.9 %

+0.8 ppLiabilities / total assets

Gross margin

30.2 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−183 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−6.2 pp

Profit / revenue

Profit margin

-10.3 %

−6.0 pp

Profit / sales

ROA

-5.6 %

−3.7 pp

Return on assets

ROE

-7.4 %

−5.0 pp

Return on equity

Return on costs

-9.3 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−10 pp

Added value / revenue

Earnings before tax

−44 K €

−208 %

Profit + income tax

Effective tax

-4.3 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	83 K €	119 K €	129 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity622 K €
Liabilities181 K €
Accruals and deferrals24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,465.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount186,990.49 €

Counterparties3

Latest contractFriday, March 14, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva SR2×186,990.49 €Thursday, November 27, 2014
Úrad práce, sociálnych vecí a rodiny Nitra4×0 €Friday, January 22, 2021
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Friday, March 14, 2025

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 13

Ing. Ivan OndruškaActive
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 OndruškaEnded
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 OndruškaEnded
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 OndruškaEnded
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 DúbravkaEnded
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 OndruškaEnded
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 DúbravkaEnded
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 OndruškaEnded
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 DúbravkaEnded
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 DúbravkaEnded
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

Company history

3 changes in the register

Names
3 records
- HOTEL ZOBOR s.r.o.from Friday, December 18, 1998
- SLOVIMEX - TRADING, s.r.o.Friday, March 3, 1995 – Thursday, December 17, 1998
- SLOVIMEX - Reštaurácie, s.r.o.Tuesday, September 14, 1993 – Thursday, March 2, 1995
Registered office
2 records
- Štefánikova tr. 5, 94901 Nitra, Slovenská republikafrom Tuesday, March 26, 2002
- Športová 7, 01001 Žilina, Slovenská republikaTuesday, September 14, 1993 – Monday, March 25, 2002

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder