Company data from Slovak public registers

Andromia Insight

HOTEL TELGÁRT s.r.o.

Company financial profile・Company ID 36033561・Telgárt 480, 97673 Telgárt・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

19 K €

+27 %
Company ID
36033561
Tax ID
2021455359
VAT ID
—
Registered office
HOTEL TELGÁRT s.r.o.Telgárt 480 97673 Telgárt
Established
Tuesday, December 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5690/S

Profit 2025

9,008 €

+48 %Net profit after tax

Assets

101 K €

+14 %Total assets, stated excl. VAT

Equity

82 K €

+12 %Assets less external liabilities

Debt ratio

18.8 %

+0.9 ppLiabilities / total assets

Gross margin

91.4 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−6,121 €−4,200 €−2,770 €4,248 €−8,804 €−2,233 €−3,622 €−3,478 €4,372 €5,839 €6,089 €9,008 €2014201520162017201820192020202120222023202420252014−6,121 €2015−4,200 €2016−2,770 €20174,248 €2018−8,804 €2019−2,233 €2020−3,622 €2021−3,478 €20224,372 €20235,839 €20246,089 €20259,008 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
12 K €3,400 €6,190 €13 K €3,092 €5,717 €4,000 €4,000 €18 K €15 K €15 K €19 K €201420152016201720182019202020212022202320242025201412 K €20153,400 €20166,190 €201713 K €20183,092 €20195,717 €20204,000 €20214,000 €202218 K €202315 K €202415 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €481 €480 €480 €0 €0 €0 €0 €0 €0 €1,075 €1,001 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,075 €Total tax · 20251,001 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+6.8 pp

Profit / revenue

Profit margin

47.4 %

+6.8 pp

Profit / sales

ROA

8.9 %

+2.1 pp

Return on assets

ROE

11.0 %

+2.6 pp

Return on equity

Return on costs

90.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

91.4 %

−5.4 pp

Added value / revenue

Earnings before tax

10 K €

+40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20146,014 €20159,370 €201613 K €20173,092 €20185,717 €20194,000 €20204,000 €202118 K €202215 K €202315 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €15 K €19 K €
Value added17 K €13 K €15 K €17 K €
Operating revenue18 K €15 K €15 K €19 K €
Profit after tax4,372 €5,839 €6,089 €9,008 €
Income tax0 €0 €1,075 €1,001 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,671 €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €81 K €89 K €101 K €
Non-current assets29 K €22 K €16 K €8,671 €
Property, plant and equipment29 K €22 K €16 K €8,671 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €59 K €74 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,003 €4,003 €19 K €38 K €
Financial accounts38 K €55 K €55 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €81 K €89 K €101 K €
Equity63 K €68 K €73 K €82 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−102 K €−99 K €−93 K €−88 K €
Profit/loss for the accounting period after tax4,372 €5,839 €6,089 €9,008 €
Liabilities8,339 €13 K €16 K €19 K €
Non-current liabilities595 €595 €595 €595 €
Current liabilities7,744 €13 K €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 7, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 9, 2026

Beneficial owners

1

Registration status

Active

Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

11 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, December 1, 1998
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, December 1, 1998
  • - pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupináchValid from Tuesday, December 1, 1998
  • - prenájom športových potriebValid from Tuesday, December 1, 1998
  • - prevádzkovanie cestovnej kancelárieValid from Tuesday, December 1, 1998
  • - prevádzkovanie fitnescentraValid from Tuesday, December 1, 1998
  • - prevádzkovanie lyžiarskeho vlekuValid from Tuesday, December 1, 1998
  • - prevádzkovanie soláriaValid from Tuesday, December 1, 1998
  • - sprostredkovanie obchodu a služiebValid from Tuesday, December 1, 1998
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta ŠramkováActive
    Konateľfrom Tuesday, December 1, 1998

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

  • Ing. Mária ČernákováEnded
    KonateľTuesday, December 1, 1998 – Tuesday, April 25, 2023

    Address Telgárt 157, 97673 Telgárt, Slovenská republika

Related persons

1 active of 9
  • Marta ŠramkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Mária ČernákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, April 25, 2023

    Address Telgárt 157, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Miroslav ŤažiarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, April 25, 2023

    Address B. Björnsona 145/46, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Marta ŠramkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, April 25, 2023

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Miroslav ŤažiarEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Monday, April 26, 2010

    Address B. Björnsona 145/46, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Anna ŤažiarováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Friday, January 27, 2006

    Address B. Björnsona 145/46, Prievidza, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Mária ČernákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, April 26, 2010

    Address Telgárt 157, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Mária KnižkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, April 14, 2003

    Address Telgárt 266, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Marta ŠramkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, April 26, 2010

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • HOTEL TELGÁRT s.r.o.from Tuesday, April 15, 2003
    • K - M.A.M., s.r.o.Tuesday, December 1, 1998 – Monday, April 14, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5690/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 15, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy a zmeny v zmysle ust. zákona č. 500/2001 Z.z..
  • Tuesday, December 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
HOTEL TELGÁRT s.r.o.

Registered office

HOTEL TELGÁRT s.r.o.

Telgárt 480, 97673 Telgárt

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