Company data from Slovak public registers

Andromia Insight
Active

MOTEL HEŠTÚN, s.r.o.

Company financial profile・Company ID 35812982・Pernek 311, 90053 Pernek・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
35812982
Tax ID
2021577514
VAT ID
—
Registered office
MOTEL HEŠTÚN, s.r.o.Pernek 311 90053 Pernek
Established
Wednesday, May 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24187/B

Profit 2025

−340 €

+0.0 %

Assets

5,361 €

+0.0 %

Equity

−3,753 €

−10.0 %

Debt ratio

170.0 %

+6.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−215 €1,905 €1,469 €1,578 €−55 €−662 €−454 €−590 €−1,022 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

980 €5,148 €4,713 €4,968 €3,128 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

Return on assets

ROE

9.1 %

−0.9 pp

Return on equity

Current ratio

0.60

−3.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,635 €

−10 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,233 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

980 €20145,148 €20154,713 €20164,968 €20173,128 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,022 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,022 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,361 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,753 €
  • Liabilities9,114 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,361 €5,361 €5,361 €5,361 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,361 €5,361 €5,361 €5,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,128 €3,128 €3,128 €3,128 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,233 €2,233 €2,233 €2,233 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,361 €5,361 €5,361 €5,361 €
Equity−3,073 €−3,073 €−3,413 €−3,753 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,690 €−9,712 €−9,712 €−10 K €
Profit/loss for the accounting period after tax−1,022 €0 €−340 €−340 €
Liabilities8,434 €8,434 €8,774 €9,114 €
Non-current liabilities118 €118 €118 €118 €
Current liabilities8,316 €8,316 €8,656 €8,996 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2001
  • maliarske a natieračské práce,Valid from Wednesday, May 30, 2001
  • pohostinská činnosť (vrátane ubytovacích zariadení),Valid from Wednesday, May 30, 2001
  • sprostredkovateľská činnosť,Valid from Wednesday, May 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Suchár
    Konateľfrom Wednesday, May 30, 2001

    Address Pernek 311, Pernek, Slovenská republika

Related persons

1 active of 2
  • Ján Suchár
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Pernek 311, Pernek, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján SuchárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Tuesday, November 2, 2010

    Address Pernek 311, Pernek, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24187/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 78/2001, Nz 78/2001 dňa 12.3.2001, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
MOTEL HEŠTÚN, s.r.o.

Registered office

MOTEL HEŠTÚN, s.r.o.

Pernek 311, 90053 Pernek

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