Active

Hotel DETVA s.r.o.

Company financial profile・Company ID 36014613・Záhradná 22, 96212 Detva・Founded 1996

Financial report Financial statements

Turnover 2025

100 K €

−21 %

Company ID: 36014613
Tax ID: 2020071889
VAT ID: SK2020071889, under §4, registered since Wednesday, January 1, 1997

Registered office: Hotel DETVA s.r.o.Záhradná 22 96212 Detva
Established: Wednesday, December 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3988/S

Profit 2025

−127 K €

+31 %

Assets

381 K €

+39 %

Equity

−236 K €

−116 %

Debt ratio

162.1 %

+22 pp

Gross margin

-105.4 %

+54 pp

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Andromia score

—

Profit

+31 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.5 %

+19 pp

Profit / revenue

ROA

-33.4 %

+34 pp

Return on assets

ROE

53.8 %

−115 pp

Return on equity

Current ratio

0.37

−18 %

Current assets / current liabilities

Earnings before tax

−126 K €

+31 %

Profit + income tax

Effective tax

-0.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−364 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	154 K €	109 K €	100 K €
Value added	57 K €	−20 K €	−173 K €	−105 K €
Operating revenue	148 K €	154 K €	126 K €	100 K €
Profit after tax	8,297 €	−71 K €	−184 K €	−127 K €
Income tax	1,376 €	0 €	960 €	960 €

Assets

Non-current assets169 K €
Current assets212 K €

Liabilities and equity

Equity−236 K €
Liabilities617 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	239 K €	274 K €	381 K €
Non-current assets	90 K €	108 K €	103 K €	169 K €
Property, plant and equipment	90 K €	108 K €	103 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	131 K €	171 K €	212 K €
Inventory	−263 €	−263 €	47 K €	68 K €
Non-current receivables	123 K €	111 K €	105 K €	150 K €
Current receivables	5,833 €	4,407 €	9,462 €	2,228 €
Financial accounts	5,953 €	16 K €	9,850 €	−9,347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	239 K €	274 K €	381 K €
Equity	146 K €	75 K €	−109 K €	−236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	130 K €	139 K €	68 K €	−116 K €
Profit/loss for the accounting period after tax	8,297 €	−71 K €	−184 K €	−127 K €
Liabilities	78 K €	164 K €	383 K €	617 K €
Non-current liabilities	851 €	1,023 €	1,032 €	41 K €
Current liabilities	72 K €	158 K €	382 K €	576 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,088 €	4,774 €	0 €	0 €
Provisions	2,783 €	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 period2,046.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount199.76 €Yes

Business activities

11 registered activities

-upratovacie službyValid from Tuesday, May 21, 2019
-kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, December 4, 1996
-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, December 4, 1996
-pohostinská činnosťValid from Wednesday, December 4, 1996
-práčovňaValid from Wednesday, December 4, 1996
-prenájom nebytových priestorovValid from Wednesday, December 4, 1996
-reklamná a propagačná činnosťValid from Wednesday, December 4, 1996
-sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, December 4, 1996
-ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 4, 1996
-výroba cukrárských výrobkovValid from Wednesday, December 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Robert Ľupták
Konateľfrom Friday, November 11, 2022
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Ing. Ivan SivokInactive
KonateľFriday, September 28, 2018 – Tuesday, November 15, 2022
Address Potočná 2525/1, 96205 Hriňová, Slovenská republika
Emil DrugdaInactive
KonateľWednesday, December 4, 1996 – Friday, October 5, 2018
Address Hriňová 1609, Hriňová, Slovenská republika
Ing. Ivan SivokInactive
KonateľWednesday, December 4, 1996 – Tuesday, November 9, 2004
Address Hriňová 1604, Hriňová, Slovenská republika

Related persons

2 active of 19

Matej Ľupták
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Share49.99 %Contribution3,319 EUR
Robert Ľupták
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Share50.01 %Contribution3,320 EUR
Dušan DrugdaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, November 15, 2022
Address Okružná 2403/17, 96001 Zvolen, Slovenská republika
Ing. Ivan SivokInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, November 15, 2022
Address Potočná 2525/1, 96205 Hriňová, Slovenská republika
Share100 %Contribution1,195 EUR
Ing. Ivan SivokInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, November 15, 2022
Address Potočná 2525/1, 96205 Hriňová, Slovenská republika
Share100 %Contribution1,195 EUR
Július DrugdaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, November 15, 2022
Address Látky 124, 98545 Látky, Slovenská republika
Mária SivokováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Wednesday, June 2, 2021
Address Látky 122, 98545 Látky, Slovenská republika
Ing. Ivan SivokInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, October 5, 2018
Address Potočná 2525/1, 96205 Hriňová, Slovenská republika
Share18 %Contribution1,195 EUR
Emil DrugdaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, October 5, 2018
Address Hriňová 1609, Hriňová, Slovenská republika
Share82 %Contribution5,444 EUR
Ing. Ivan SivokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, September 17, 2009
Address Hriňová 1604, Hriňová, Slovenská republika
Share18 %Contribution1,195 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3988/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 30, 2003. Uznesením valného zhromaždenia zo dňa 28.10.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Thursday, June 18, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 5.6.1998 a Dodatok č. 3 v súlade so zák. č. 11/98 Z.z.
Tuesday, September 23, 1997. Valné zhromaždenie konané dňa 25.3.1997 schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 19, 1997. Na zasadnutí valného zhromaždenia konanom dňa 30.12.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10316

Hotel DETVA s.r.o.

Registered office

Hotel DETVA s.r.o.

Záhradná 22, 96212 Detva

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Hotel DETVA 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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