Active

CARRARO HOTELS, s.r.o.

Company financial profile・Company ID 35851759・Šulekova 15, 81103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

138 K €

+12 %

Company ID: 35851759
Tax ID: 2020289249
VAT ID: SK2020289249, under §4, registered since Saturday, November 1, 2003

Registered office: CARRARO HOTELS, s.r.o.Šulekova 15 81103 Bratislava
Established: Monday, February 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28189/B

Profit 2025

17 K €

−59 %

Assets

1.12 M €

−8.3 %

Equity

797 K €

+2.2 %

Debt ratio

29.2 %

−7.3 pp

Gross margin

96.8 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−21 pp

Profit / revenue

ROA

1.5 %

−1.8 pp

Return on assets

ROE

2.1 %

−3.1 pp

Return on equity

Current ratio

3.99

−8.3 %

Current assets / current liabilities

Earnings before tax

21 K €

−59 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	111 K €	117 K €	131 K €
Value added	86 K €	105 K €	109 K €	127 K €
Operating revenue	103 K €	135 K €	123 K €	138 K €
Profit after tax	31 K €	56 K €	41 K €	17 K €
Income tax	8,398 €	15 K €	11 K €	4,642 €

Assets

Non-current assets1.05 M €
Current assets73 K €

Liabilities and equity

Equity797 K €
Liabilities328 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.27 M €	1.28 M €	1.23 M €	1.12 M €
Non-current assets	1.22 M €	1.2 M €	1.15 M €	1.05 M €
Property, plant and equipment	1.22 M €	1.2 M €	1.15 M €	1.05 M €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	82 K €	77 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	23 K €	15 K €	24 K €
Financial accounts	37 K €	59 K €	62 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.27 M €	1.28 M €	1.23 M €	1.12 M €
Equity	683 K €	739 K €	780 K €	797 K €
Share capital	520 K €	520 K €	520 K €	520 K €
Profit/loss of previous years	−61 K €	−30 K €	26 K €	67 K €
Profit/loss for the accounting period after tax	31 K €	56 K €	41 K €	17 K €
Liabilities	588 K €	544 K €	447 K €	328 K €
Non-current liabilities	565 K €	522 K €	429 K €	310 K €
Current liabilities	23 K €	22 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,598.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- finančné a ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
- organizovanie kurzov a školení,Valid from Wednesday, March 24, 2004
- prieskum trhu - marketing,Valid from Wednesday, March 24, 2004
- vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
prekladateľské a tlmočnícke služby z/do jazyka anglického, nemeckého, talianskeho, francúzskeho,Valid from Thursday, November 27, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, November 27, 2003
zmenárenská činnosť,Valid Thursday, November 27, 2003 – Tuesday, November 15, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, February 10, 2003
prekladateľské a tlmočnícke služby,Valid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Völgyiová
Konateľfrom Monday, August 20, 2018
Address Via Agostino Barbarigo 7, 30126 Lido di Venezia, Talianska republika
PhDr. Oľga VölgyiováInactive
KonateľMonday, February 10, 2003 – Tuesday, April 4, 2023
Address Hlboká cesta 966/9, 81104 Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Katarína Völgyiová
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Via Agostino Barbarigo 7, 30126 Lido di Venezia, Talianska republika
Share10.62 %Contribution55,234.68 EUR
EFFEKAPPA INVESTIMENTI, S.R.L.
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Via Negroponte 13, 30126 Lido di Venezia, Talianska republika
Share89.38 %Contribution464,714.86 EUR
PhDr. Oľga VölgyiováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Saturday, October 17, 2020
Address Hlboká cesta 966/9, 81104 Bratislava, Slovenská republika
Share10.62 %Contribution55,234.68 EUR
PhDr. Oľga VölgyiováInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, February 10, 2010
Address Hlboká cesta 966/9, 81104 Bratislava, Slovenská republika
Share10.62 %Contribution1,664,000 SKK
EFFEKAPPA INVESTIMENTI, S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, February 10, 2010
Address Via Negroponte 13, 30126 Lido di Venezia, Talianska republika
Share89.38 %Contribution14,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28189/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 24, 2004Zápisnica z valného zhromaždenia konaného dňa 1.3.2004.
Thursday, November 27, 2003Živnostenský list Okresného úradu Bratislava I z 20.10.2003, Koncesná listina Okresného úradu Bratislava I z 20.10.2003.
Monday, February 10, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.2003 v zmysle ust. §§ 24, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

CARRARO HOTELS, s.r.o.

Registered office

CARRARO HOTELS, s.r.o.

Šulekova 15, 81103 Bratislava

Open in Google Maps

CARRARO HOTELS, 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

Start monitoring the market today