Active

HOTEL TELGÁRT s.r.o.

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

Financial report Financial statements

Turnover 2024

15 K €

+0.0 %

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 2024

6,089 €

+4.3 %

Assets

89 K €

+9.7 %

Equity

73 K €

+7.7 %

Debt ratio

17.9 %

+1.6 pp

Gross margin

96.8 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+1.7 pp

Profit / revenue

ROA

6.8 %

−0.4 pp

Return on assets

ROE

8.3 %

−0.3 pp

Return on equity

Current ratio

4.79

+3.3 %

Current assets / current liabilities

Earnings before tax

7,164 €

+23 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

58 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,000 €	18 K €	15 K €	15 K €
Value added	3,836 €	17 K €	13 K €	15 K €
Operating revenue	4,000 €	18 K €	15 K €	15 K €
Profit after tax	−3,478 €	4,372 €	5,839 €	6,089 €
Income tax	0 €	0 €	0 €	1,075 €

Assets

Non-current assets16 K €
Current assets74 K €

Liabilities and equity

Equity73 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	72 K €	81 K €	89 K €
Non-current assets	36 K €	29 K €	22 K €	16 K €
Property, plant and equipment	36 K €	29 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	42 K €	59 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,003 €	4,003 €	4,003 €	19 K €
Financial accounts	21 K €	38 K €	55 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	72 K €	81 K €	89 K €
Equity	59 K €	63 K €	68 K €	73 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−98 K €	−102 K €	−99 K €	−93 K €
Profit/loss for the accounting period after tax	−3,478 €	4,372 €	5,839 €	6,089 €
Liabilities	1,650 €	8,339 €	13 K €	16 K €
Non-current liabilities	595 €	595 €	595 €	595 €
Current liabilities	1,055 €	7,744 €	13 K €	15 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šramková
Konateľfrom Tuesday, December 1, 1998
Address Telgárt 122, 97673 Telgárt, Slovenská republika
Ing. Mária ČernákováInactive
KonateľTuesday, December 1, 1998 – Tuesday, April 25, 2023
Address Telgárt 157, 97673 Telgárt, Slovenská republika

Related persons

1 active of 9

Marta Šramková
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 ČernákováInactive
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 ŤažiarInactive
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 ŠramkováInactive
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 ŤažiarInactive
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 ŤažiarováInactive
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 ČernákováInactive
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 KnižkováInactive
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 ŠramkováInactive
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

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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HOTEL TELGÁRT 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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