Company data from Slovak public registers

Andromia Insight
Active

G.L. HOTELY, a.s.

Company financial profile・Company ID 36031241・Námestie SNP 64/2, 96001 Zvolen・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.07 M €

+0.3 %
Company ID
36031241
Tax ID
2020068094
VAT ID
SK2020068094, under §4, registered since Thursday, March 25, 1999
Registered office
G.L. HOTELY, a.s.Námestie SNP 64/2 96001 Zvolen
Established
Tuesday, May 19, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/505/S

Profit 2025

−9,538 €

+83 %

Assets

2.77 M €

−1.7 %

Equity

1.92 M €

−0.5 %

Debt ratio

27.8 %

−0.9 pp

Gross margin

47.9 %

+13 pp
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Andromia score

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Profit

+83 %
12 K €−30 K €1,502 €−58 K €−31 K €−86 K €−214 K €−129 K €−88 €−1,739 €−56 K €−9,538 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
815 K €784 K €908 K €872 K €888 K €895 K €387 K €385 K €735 K €972 K €1.06 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+4.3 pp

Profit / revenue

ROA

-0.3 %

+1.6 pp

Return on assets

ROE

-0.5 %

+2.4 pp

Return on equity

Current ratio

2.85

−0.7 %

Current assets / current liabilities

Earnings before tax

−5,698 €

+89 %

Profit + income tax

Effective tax

-67.4 %

−60 pp

Income tax / earnings before tax

Net working capital

235 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

815 K €2014795 K €2015920 K €2016884 K €2017940 K €2018900 K €2019503 K €2020556 K €2021810 K €2022980 K €20231.06 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods735 K €972 K €1.06 M €1.05 M €
Value added334 K €432 K €366 K €503 K €
Operating revenue810 K €980 K €1.06 M €1.07 M €
Profit after tax−88 €−1,739 €−56 K €−9,538 €
Income tax6,344 €13 K €3,840 €3,840 €
Current income tax2,637 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.41 M €
  • Current assets362 K €
  • Accruals and deferrals3,170 €

Liabilities and equity

  • Equity1.92 M €
  • Liabilities771 K €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.67 M €2.8 M €2.82 M €2.77 M €
Non-current assets2.3 M €2.45 M €2.47 M €2.41 M €
Property, plant and equipment1.16 M €1.26 M €1.28 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.14 M €1.19 M €1.19 M €1.18 M €
Current assets364 K €341 K €345 K €362 K €
Inventory32 K €33 K €13 K €12 K €
Non-current receivables237 K €236 K €241 K €237 K €
Current receivables27 K €43 K €59 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €28 K €32 K €45 K €
Accruals and deferrals1,559 €2,829 €3,355 €3,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €2.8 M €2.82 M €2.77 M €
Equity1.8 M €1.84 M €1.93 M €1.92 M €
Share capital744 K €744 K €744 K €744 K €
Funds and other equity components83 K €83 K €83 K €83 K €
Profit/loss of previous years−1.42 M €−1.37 M €−1.32 M €−1.37 M €
Profit/loss for the accounting period after tax−88 €−1,739 €−56 K €−9,538 €
Liabilities787 K €869 K €808 K €771 K €
Non-current liabilities260 K €274 K €218 K €218 K €
Current liabilities139 K €94 K €120 K €127 K €
Short-term financial assistance901 €901 €901 €901 €
Long-term bank loans374 K €483 K €445 K €398 K €
Short-term bank loans199 €9 €9 €21 €
Provisions13 K €16 K €25 K €27 K €
Accruals and deferrals82 K €82 K €82 K €82 K €

Income tax

Tax liability trend

4,310 €2 €1,264 €3,030 €−1,746 €4,380 €−10 K €−2,864 €6,344 €13 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,597.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, January 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 5, 2018
  • prenájom hnuteľných vecíValid from Friday, January 5, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 5, 2018
  • prevádzkovanie čistiarne a práčovneValid from Friday, January 5, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2018
  • prevádzkovanie parkoviskaValid from Friday, December 17, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, May 19, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, May 19, 1998

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Adriana Gabrišová
    Predstavenstvofrom Thursday, November 30, 2023

    Člen predstavenstva

    Address Národná 790/11, 97401 Banská Bystrica, Slovenská republika

  • Ing. Annamária Gabrišová
    Predstavenstvofrom Thursday, November 30, 2023

    Člen predstavenstva

    Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika

  • Ing. Anton Gabriš
    Predstavenstvofrom Thursday, November 30, 2023

    Predseda predstavenstva

    Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika

  • Ing. Anton GabrišInactive
    PredstavenstvoFriday, December 8, 2017 – Thursday, January 4, 2024

    predseda

    Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika

  • Mgr. Natália GabrišováInactive
    PredstavenstvoFriday, December 8, 2017 – Thursday, January 4, 2024

    člen

    Address Panská 240/6, 81101 Bratislava, Slovenská republika

  • Ing. Anna GabrišováInactive
    PredstavenstvoTuesday, September 10, 2002 – Thursday, January 4, 2018

    člen

    Address Námestie SNP 66/54, Zvolen, Slovenská republika

  • Ing. Adriana TutkováInactive
    PredstavenstvoFriday, January 22, 1999 – Tuesday, October 15, 2002

    Predseda

    Address Centrum 2408/21, Zvolen, Slovenská republika

  • Adriana GabrišováInactive
    PredstavenstvoTuesday, May 19, 1998 – Thursday, January 21, 1999

    Predseda

    Address Dubová 3, Zvolen, Slovenská republika

  • Ing. Adriana GabrišováInactive
    PredstavenstvoTuesday, May 19, 1998 – Thursday, January 4, 2024

    člen

    Address Národná 790/11, 97401 Banská Bystrica, Slovenská republika

  • Ing. Adriana TutkováInactive
    PredstavenstvoTuesday, May 19, 1998 – Thursday, August 3, 2017

    člen

    Address Centrum 2408/21, Zvolen, Slovenská republika

Related persons

4 active of 14
  • Ing. František Gábriš
    Člen dozorného orgánufrom Thursday, November 30, 2023

    Address Rakytovská cesta 4045/138, 97405 Banská Bystrica, Slovenská republika

  • Ing. Peter Lendvorský
    Člen dozorného orgánufrom Thursday, November 30, 2023

    Address ulica Pri akadémii 347/13, 90050 Hrubá Borša, Slovenská republika

  • Monika Gabrišová
    Člen dozorného orgánufrom Thursday, November 30, 2023

    Address Dubová 3348/3, 96001 Zvolen, Slovenská republika

  • A.G. Company, spol. s r.o.
    Jediný akcionár a.s.from Wednesday, September 28, 2022

    Address Námestie SNP 64/2, 96001 Zvolen, Slovenská republika

  • A.G. Company, spol. s r.o.Inactive
    Jediný akcionár a.s.Friday, January 5, 2018 – Tuesday, September 27, 2022

    Address Námestie SNP 64/2, 96001 Zvolen, Slovenská republika

  • Annamária GabrišováInactive
    Člen dozorného orgánuFriday, December 8, 2017 – Thursday, January 4, 2024

    Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika

  • Ing. František GábrišInactive
    Člen dozorného orgánuFriday, December 8, 2017 – Thursday, January 4, 2024

    Address Rakytovská cesta 4045/138, 97405 Banská Bystrica - Rakytovce, Slovenská republika

  • JUDr. Ján HudobaInactive
    Člen dozorného orgánuMonday, May 17, 2010 – Thursday, January 4, 2018

    Address Lipová 1094/11, 96231 Sliač, Slovenská republika

  • Monika GabrišováInactive
    Člen dozorného orgánuMonday, May 17, 2010 – Thursday, January 4, 2024

    Address Dubová 3398/3, 96001 Zvolen, Slovenská republika

  • Natália GabrišováInactive
    Člen dozorného orgánuMonday, May 17, 2010 – Thursday, January 4, 2018

    Address Panská 6, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/505/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 16, 2002. Na valnom zhromaždení konanom dňa 10.9.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie. . Forma akcií: na meno
  • Wednesday, June 14, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 13.12.1999 v NZ 267/99, napísanej v notárskom úrade JUDr. Dariny Hornáčekovej, notárky so sídlom vo Zvolene, Nám. SNP 64/2.
  • Friday, January 22, 1999. Zapisuje sa zmena v zmysle návrhu o zmene stavu predsedkyne predstavenstva.
  • Tuesday, May 19, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.3.1998 v zmysle §§ 172 175, 154 a nasl. zák.č. 513/91 Zb. . Stary spis: Sa 1286
G.L. HOTELY, a.s.

Registered office

G.L. HOTELY, a.s.

Námestie SNP 64/2, 96001 Zvolen

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