Active

Hotel Kormorán Slovakia, s.r.o.

Company financial profile・Company ID 35874015・Pri hrádzi 33, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

730 K €

+2.4 %

Company ID: 35874015
Tax ID: 2021782367
VAT ID: SK2021782367, under §4, registered since Saturday, May 1, 2004

Registered office: Hotel Kormorán Slovakia, s.r.o.Pri hrádzi 33 93101 Šamorín
Established: Wednesday, January 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25200/T

Profit 2025

97 K €

+1,692 %

Assets

241 K €

−4.3 %

Equity

−341 K €

+23 %

Debt ratio

241.5 %

−34 pp

Gross margin

51.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+1,692 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+12 pp

Profit / revenue

ROA

40.1 %

+38 pp

Return on assets

ROE

-28.3 %

−27 pp

Return on equity

Current ratio

0.54

+417 %

Current assets / current liabilities

Earnings before tax

121 K €

+1,208 %

Profit + income tax

Effective tax

19.9 %

−22 pp

Income tax / earnings before tax

Net working capital

−79 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	831 K €	857 K €	695 K €	730 K €
Value added	210 K €	310 K €	360 K €	377 K €
Operating revenue	891 K €	885 K €	713 K €	730 K €
Profit after tax	−58 K €	−81 K €	5,396 €	97 K €
Income tax	0 €	0 €	3,840 €	24 K €
Current income tax	0 €	0 €	3,840 €	24 K €

Assets

Non-current assets150 K €
Current assets92 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−341 K €
Liabilities583 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	284 K €	252 K €	241 K €
Non-current assets	253 K €	233 K €	214 K €	150 K €
Property, plant and equipment	253 K €	233 K €	214 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	50 K €	38 K €	92 K €
Inventory	34 K €	35 K €	14 K €	9,696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,130 €	3,584 €	24 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	12 K €	−333 €	24 K €
Accruals and deferrals	112 €	338 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	284 K €	252 K €	241 K €
Equity	−367 K €	−448 K €	−443 K €	−341 K €
Share capital	235 K €	235 K €	235 K €	235 K €
Funds and other equity components	4,138 €	4,138 €	4,138 €	4,137 €
Profit/loss of previous years	−547 K €	−606 K €	−687 K €	−677 K €
Profit/loss for the accounting period after tax	−58 K €	−81 K €	5,396 €	97 K €
Liabilities	680 K €	732 K €	695 K €	583 K €
Non-current liabilities	491 K €	405 K €	320 K €	409 K €
Current liabilities	145 K €	286 K €	365 K €	171 K €
Short-term financial assistance	21 K €	6,667 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	36 K €	−102 €	−6,561 €
Provisions	12 K €	−1,932 €	9,808 €	9,808 €
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 payerReason year2024Published onSaturday, January 11, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,188.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.42 €Yes

Business activities

26 registered activities

poskytovanie služieb v rybárstveValid from Wednesday, December 21, 2016
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, April 5, 2008
prevádzkovanie verejnej práčovne,Valid from Thursday, August 9, 2007
masérske služby,Valid from Saturday, January 22, 2005
požičiavanie športových potrieb,Valid from Saturday, January 22, 2005
prevádzkovanie a prenájom telovýchovných zariadení slúžiacich na regeneráciu a rekondíciu tela,Valid from Saturday, January 22, 2005
prevádzkovanie sauny,Valid from Saturday, January 22, 2005
prevádzkovanie solária,Valid from Saturday, January 22, 2005
faktoring a forfaiting,Valid from Wednesday, January 21, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, January 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Barát
Konateľfrom Wednesday, August 26, 2020
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Patrik ŠimaInactive
KonateľFriday, May 16, 2014 – Thursday, December 8, 2016
Address Wilsonova 2736/1, 81107 Bratislava-Staré Mesto, Slovenská republika
Dušan GajdošInactive
KonateľMonday, January 14, 2008 – Wednesday, September 16, 2020
Address Kalinkovo 76, 90043 Kalinkovo, Slovenská republika
Imrich BugárInactive
KonateľWednesday, January 21, 2004 – Friday, April 4, 2008
Address Veľká Paka 185, Veľká Paka, Slovenská republika
Martin LinekInactive
KonateľWednesday, January 21, 2004 – Wednesday, May 28, 2014
Address Sputniková 7, Bratislava, Slovenská republika

Related persons

1 active of 6

GAMA GOLD s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Za kasárňou 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution234,635 EUR
GAMA GOLD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Tuesday, August 30, 2022
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Share100 %Contribution234,635 EUR
GAMA GOLD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 6, 2010
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan GajdošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Monday, January 25, 2010
Address Kalinkovo 76, 90043 Kalinkovo, Slovenská republika
Share30 %Contribution60,000 SKK
Imrich BugárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Friday, April 4, 2008
Address Veľká Paka 185, Veľká Paka, Slovenská republika
Share30 %Contribution60,000 SKK
Martin LinekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Monday, January 25, 2010
Address Sputniková 7, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25200/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 17.12.2009.
Saturday, April 5, 2008Zápisnica z valného zhromaždenia zo dňa 26.03.2008.
Saturday, January 26, 2008Zápisnica z valného zhromaždenia zo dňa 14.01.2008.
Thursday, August 9, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 01.08.2007 - rozšírenie predmetu činnosti.
Saturday, January 22, 2005Zápisnica z valného zhromaždenia zo dňa 28.12.2004. Dodatok č.1 k spoločenskej zmluve zo dňa 30.12.2004.
Wednesday, January 21, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.01.2004 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Hotel Kormorán Slovakia, s.r.o.

Registered office

Hotel Kormorán Slovakia, s.r.o.

Pri hrádzi 33, 93101 Šamorín

Open in Google Maps

Hotel Kormorán Slovakia, 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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