Active

MOTEL SOSNA, spol. s r.o.

Company financial profile・Company ID 31725961・Popradské nábrežie 444/22, 05801 Poprad・Founded 1996

Financial report Financial statements

Turnover 2025

27 K €

+18 %

Company ID: 31725961
Tax ID: 2020517378
VAT ID: SK2020517378, under §4, registered since Friday, May 10, 1996

Registered office: MOTEL SOSNA, spol. s r.o.Popradské nábrežie 444/22 05801 Poprad
Established: Wednesday, April 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2975/P

Profit 2025

209 €

−85 %

Assets

9,947 €

−4.7 %

Equity

6,182 €

+3.5 %

Debt ratio

37.9 %

−4.9 pp

Gross margin

47.8 %

−8.9 pp

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Andromia score

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Profit

−85 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.5 pp

Profit / revenue

ROA

2.1 %

−11 pp

Return on assets

ROE

3.4 %

−20 pp

Return on equity

Current ratio

2.71

+23 %

Current assets / current liabilities

Earnings before tax

549 €

−69 %

Profit + income tax

Effective tax

61.9 %

+43 pp

Income tax / earnings before tax

Net working capital

6,041 €

+29 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	9,900 €	22 K €	27 K €
Value added	−3,736 €	5,122 €	13 K €	13 K €
Operating revenue	35 K €	9,925 €	23 K €	27 K €
Profit after tax	−26 K €	−5,612 €	1,412 €	209 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,571 €
Accruals and deferrals376 €

Liabilities and equity

Equity6,182 €
Liabilities3,765 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	10 K €	9,947 €
Non-current assets	8,710 €	5,106 €	1,502 €	0 €
Property, plant and equipment	8,710 €	5,106 €	1,502 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,520 €	5,548 €	8,590 €	9,571 €
Inventory	65 €	60 €	55 €	172 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,300 €	3,500 €	860 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,455 €	4,188 €	5,035 €	8,539 €
Accruals and deferrals	1,598 €	653 €	341 €	376 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	10 K €	9,947 €
Equity	−14 K €	−6,400 €	5,972 €	6,182 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	6,893 €	6,893 €	6,893 €	6,893 €
Profit/loss of previous years	0 €	−13 K €	−7,333 €	−5,920 €
Profit/loss for the accounting period after tax	−26 K €	−5,612 €	1,412 €	209 €
Liabilities	29 K €	18 K €	4,461 €	3,765 €
Non-current liabilities	568 €	561 €	560 €	235 €
Current liabilities	28 K €	17 K €	3,901 €	3,530 €
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	0 €	0 €	0 €	0 €
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 period134.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 12, 2009
- prevádzkovanie cestovnej kancelárieValid Wednesday, April 24, 1996 – Thursday, February 13, 2003
- sprostredkovanie obchodu a služiebValid from Wednesday, April 24, 1996
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, April 24, 1996
- veľkoobchod a maloobchod s potravinami, nápojmi, ovocím, zeleninou, tabakom, tovarom pre domácnosť, drevom a stavebnými materiálmi, strojmi a technickými potrebami, s papierenským tovarom, kozmetickým tovarom, farbami, skleneným tovarom, knihami, novinami, časopismi, písacími a kancelárskymi potrebami, textilom, obuvouValid from Wednesday, April 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Pavličko
Konateľfrom Wednesday, April 24, 1996
Address Popradské nábrežie 444/22, Poprad, Slovenská republika
Ladislav PavličkoInactive
KonateľWednesday, April 24, 1996 – Wednesday, February 13, 2002
Address Štefánikova 547/20, Štrba, Slovenská republika
Štefan PavličkoInactive
KonateľWednesday, April 24, 1996 – Monday, April 23, 2012
Address Sládkovičova 453/12, Štrba, Slovenská republika

Related persons

1 active of 9

Radoslav Pavličko
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Popradské nábrežie 444/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav PavličkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, November 21, 2019
Address Popradské nábrežie 444/22, 05801 Poprad, Slovenská republika
Share100 %Contribution42,621 EUR
Radoslav PavličkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, April 23, 2012
Address Popradské nábrežie 444/22, 05801 Poprad, Slovenská republika
Share50 %Contribution21,310.5 EUR
Štefan PavličkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, April 23, 2012
Address Sládkovičova 453/12, Štrba, Slovenská republika
Share50 %Contribution21,310.5 EUR
Radoslav PavličkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Wednesday, November 11, 2009
Address Popradské nábrežie 444/22, 05801 Poprad, Slovenská republika
Share50 %Contribution642,000 SKK
Štefan PavličkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Wednesday, November 11, 2009
Address Sládkovičova 453/12, Štrba, Slovenská republika
Share50 %Contribution642,000 SKK
Ladislav PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Thursday, February 13, 2003
Address Štefánikova 547/20, Štrba, Slovenská republika
Share33.33 %Contribution428,000 SKK
Radoslav PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Thursday, February 13, 2003
Address Popradské nábrežie 444/22, Poprad, Slovenská republika
Share33.33 %Contribution428,000 SKK
Štefan PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Thursday, February 13, 2003
Address Sládkovičova 453/12, Štrba, Slovenská republika
Share33.33 %Contribution428,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2975/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 14, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 26.4.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 7.8.2002.
Wednesday, April 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7730

MOTEL SOSNA, spol. s r.o.

Registered office

MOTEL SOSNA, spol. s r.o.

Popradské nábrežie 444/22, 05801 Poprad

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MOTEL SOSNA, spol. 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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