Company data from Slovak public registers

Hotel Podjavorník s.r.o.

Company financial profile・Company ID 31634184・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 1995

Active

Turnover 2025

95 K €

−79 %
Company ID
31634184
Tax ID
2021161450
VAT ID
SK2021161450, under §4, registered since Thursday, February 12, 2004
Registered office
Hotel Podjavorník s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108066/B

Profit 2025

−29 K €

−234 %Net profit after tax

Assets

398 K €

−2.9 %Total assets, stated excl. VAT

Equity

110 K €

−21 %Assets less external liabilities

Debt ratio

72.1 %

+5.8 ppLiabilities / total assets

Gross margin

43.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−234 %
−44 K €23 K €−5,914 €9,245 €17 K €6,051 €−10 K €−26 K €−64 K €−13 K €21 K €−29 K €2014201520162017201820192020202120222023202420252014−44 K €201523 K €2016−5,914 €20179,245 €201817 K €20196,051 €2020−10 K €2021−26 K €2022−64 K €2023−13 K €202421 K €2025−29 K €

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

Revenue

−79 %
63 K €83 K €235 K €259 K €270 K €308 K €218 K €25 K €284 K €449 K €445 K €95 K €201420152016201720182019202020212022202320242025201463 K €201583 K €2016235 K €2017259 K €2018270 K €2019308 K €2020218 K €202125 K €2022284 K €2023449 K €2024445 K €202595 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €960 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-30.0 %

−35 pp

Profit / revenue

Profit margin

-30.0 %

−35 pp

Profit / sales

ROA

-7.2 %

−12 pp

Return on assets

ROE

-26.1 %

−42 pp

Return on equity

Return on costs

-23.1 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

−13 pp

Added value / revenue

Earnings before tax

−28 K €

−219 %

Profit + income tax

Effective tax

-3.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2014106 K €2015250 K €2016262 K €2017276 K €2018310 K €2019230 K €202030 K €2021341 K €2022455 K €2023445 K €202495 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods284 K €449 K €445 K €95 K €
Value added112 K €235 K €252 K €42 K €
Operating revenue341 K €455 K €445 K €95 K €
Profit after tax−64 K €−13 K €21 K €−29 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €222 K €185 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets172 K €
  • Accruals and deferrals434 €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities287 K €
  • Accruals and deferrals1,500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €372 K €410 K €398 K €
Non-current assets289 K €267 K €245 K €225 K €
Property, plant and equipment289 K €267 K €245 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €104 K €164 K €172 K €
Inventory0 €2,886 €2,886 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €36 K €38 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €65 K €123 K €123 K €
Accruals and deferrals−11 K €838 €1,035 €434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €372 K €410 K €398 K €
Equity130 K €117 K €138 K €110 K €
Share capital839 K €839 K €839 K €839 K €
Funds and other equity components0 €0 €0 €1,067 €
Profit/loss of previous years−645 K €−709 K €−722 K €−702 K €
Profit/loss for the accounting period after tax−64 K €−13 K €21 K €−29 K €
Liabilities238 K €255 K €272 K €287 K €
Non-current liabilities2,162 €3,025 €3,744 €3,856 €
Current liabilities230 K €242 K €265 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions5,683 €9,474 €3,628 €0 €
Accruals and deferrals0 €0 €0 €1,500 €

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 period284.2 €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 count2
Total amount0 €
Counterparties1
Latest contractMonday, August 3, 2020

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2021
  • Masérske službyValid from Friday, January 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021
  • Pohostinská činnosťValid from Friday, January 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, November 2, 2015

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

  • Konateľfrom Monday, November 2, 2015

    Address Tvrz 202, 76311 Zlín - Lužkovice, Česká republika

  • KonateľWednesday, September 1, 2004 – Thursday, December 10, 2015

    Address Lužkovice 202, 76311 Zlín, Česká republika

  • KonateľThursday, June 25, 1998 – Thursday, September 30, 2004

    Address Dolná Maríková 428, Dolná Maríková, Slovenská republika

  • KonateľThursday, August 3, 1995 – Wednesday, June 24, 1998

    Address Školská 1058/10, Nitrianske Pravno, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

    Share0.51 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Tvrz 202, 76311 Zlín - Lužkovice, Česká republika

    Share99.49 %Contribution645,313 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Wednesday, December 21, 2022

    Address Radvanská 6263/29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.51 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Thursday, January 14, 2021

    Address Radvanská 6263/29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Thursday, January 14, 2021

    Address Tvrz 202, 76311 Zlín - Lužkovice, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, December 8, 2015

    Address Lužkovice 202, Zlín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, January 28, 2010

    Address Lužkovice 202, Zlín, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Sunday, November 23, 2003

    Address Dolná Maríková 428, Dolná Maríková, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 1996 – Wednesday, June 24, 1998

    Address Školská 1058/10, Nitrianske Pravno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 1996 – Monday, November 25, 1996

    Address Bolešov 215, Bolešov, Slovenská republika

    Share16.83 %Contribution34,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • Hotel Podjavorník s.r.o.from Wednesday, December 9, 2015
    • QUICK TRANS SLOVAKIA, s.r.o.Monday, November 24, 2003 – Tuesday, December 8, 2015
    • V.R.B., spol. s r.o.Thursday, August 3, 1995 – Sunday, November 23, 2003
  • Registered office

    6 records
    • Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 22, 2022
    • Radvanská 6263/29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, December 9, 2015 – Wednesday, December 21, 2022
    • Papradno 1422, 01813 Papradno, Slovenská republikaFriday, October 1, 2004 – Tuesday, December 8, 2015
    • Dolná Mariková 428, 01802 Dolná Mariková, Slovenská republikaMonday, November 24, 2003 – Thursday, September 30, 2004
    • Sládkovičova 127/632, 01701 Považská Bystrica, Slovenská republikaThursday, June 25, 1998 – Sunday, November 23, 2003
    • Školská 1058/10, 97213 Nitrianske Pravno, Slovenská republikaThursday, August 3, 1995 – Wednesday, June 24, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108066/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, November 24, 2003Dodatok č. 4 k zakladateľskej listine vo forme notárskej zápisnice. Dodatok č. 5 k zakladateľskej listine vo forme notárskej zápisnice.
  • Thursday, June 25, 1998Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 288/98, Nz 266/98 zo dňa 09.06.1998.
  • Tuesday, November 26, 1996Na zasadnutí valného zhromaždenia konanom dňa 28.10.1996 bola schválená zmena spoločenskej zmluvy. Stary spis: S.r.o. 7720
  • Tuesday, March 19, 1996Valné zhromaždenie konané dňa 1.2.1996 schválilo zmenu spoločenskej zmluvy. Stary spis: S.r.o. 7720
  • Thursday, August 3, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 138/95, zo dňa 26.06.1995 podľa §§ 37, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7720
Hotel Podjavorník s.r.o.

Registered office

Hotel Podjavorník s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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