Company data from Slovak public registers

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HOTEL PARTIZÁN, s.r.o.

Company financial profile・Company ID 36045543・Bystrá 108, 97701 Bystrá・Founded 2000

Financial reportFinancial statements

Turnover 2024

3.37 M €

−65 %
Company ID
36045543
Tax ID
2020084671
VAT ID
SK7120002065, under §4b, registered since Thursday, December 28, 2000
Registered office
HOTEL PARTIZÁN, s.r.o.Bystrá 108 97701 Bystrá
Established
Wednesday, December 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6823/S

Profit 2024

782 K €

−22 %

Assets

25.94 M €

+2.1 %

Equity

12.8 M €

+12 %

Debt ratio

37.5 %

−3.9 pp

Gross margin

65.3 %

+8.0 pp
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Andromia score

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Profit

−22 %
399 K €122 K €154 K €110 K €261 K €812 K €281 K €334 K €1.14 M €1.01 M €782 K €20142015201620172018201920202021202220232024

Revenue

−68 %
4.05 M €4.12 M €4.61 M €4.73 M €5.52 M €6.89 M €4.55 M €4.07 M €8.38 M €9.26 M €3.0 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+13 pp

Profit / revenue

ROA

3.0 %

−0.9 pp

Return on assets

ROE

6.1 %

−2.7 pp

Return on equity

Current ratio

0.30

−62 %

Current assets / current liabilities

Earnings before tax

972 K €

−23 %

Profit + income tax

Effective tax

19.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

−272 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.27 M €20144.4 M €20154.82 M €20165.01 M €20175.97 M €20187.16 M €20195.34 M €20205.06 M €20218.79 M €20229.51 M €20233.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.07 M €8.38 M €9.26 M €3.0 M €
Value added2.12 M €4.83 M €5.31 M €1.96 M €
Operating revenue5.06 M €8.79 M €9.51 M €3.37 M €
Profit after tax334 K €1.14 M €1.01 M €782 K €
Income tax118 K €299 K €258 K €189 K €
Current income tax91 K €292 K €255 K €189 K €

Assets

  • Non-current assets25.26 M €
  • Current assets613 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity12.8 M €
  • Liabilities9.73 M €
  • Accruals and deferrals3.41 M €

Balance sheet

Assets

Item2021202220232024
Total assets24.93 M €25.28 M €25.39 M €25.94 M €
Non-current assets23.56 M €23.63 M €23.94 M €25.26 M €
Property, plant and equipment22.13 M €22.19 M €22.46 M €23.59 M €
Non-current intangible assets30 K €33 K €28 K €20 K €
Non-current financial assets1.39 M €1.42 M €1.45 M €1.65 M €
Current assets1.36 M €1.62 M €1.42 M €613 K €
Inventory132 K €172 K €190 K €50 K €
Non-current receivables0 €69 K €0 €0 €
Current receivables634 K €338 K €423 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts594 K €1.04 M €809 K €261 K €
Accruals and deferrals12 K €28 K €32 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24.93 M €25.28 M €25.39 M €25.94 M €
Equity9.21 M €10.51 M €11.41 M €12.8 M €
Share capital5.47 M €5.47 M €5.47 M €5.47 M €
Funds and other equity components138 K €155 K €212 K €262 K €
Profit/loss of previous years3.25 M €3.57 M €4.65 M €6.23 M €
Profit/loss for the accounting period after tax334 K €1.14 M €1.01 M €782 K €
Liabilities12.14 M €11.25 M €10.51 M €9.73 M €
Non-current liabilities1.8 M €1.58 M €1.61 M €938 K €
Current liabilities1.67 M €1.73 M €1.81 M €2.05 M €
Short-term financial assistance0 €770 €9,488 €9,488 €
Long-term bank loans7.64 M €3.53 M €5.42 M €6.15 M €
Short-term bank loans927 K €4.33 M €1.65 M €568 K €
Provisions106 K €78 K €15 K €5,090 €
Accruals and deferrals3.58 M €3.52 M €3.47 M €3.41 M €

Income tax

Tax liability trend

130 K €55 K €−27 K €4,299 €74 K €284 K €99 K €118 K €299 K €258 K €189 K €20142015201620172018201920202021202220232024
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

35 registered activities

  • - Čistiace a upratovacie službyValid from Wednesday, February 2, 2022
  • - Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 2, 2022
  • - Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • - Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Wednesday, February 2, 2022
  • - Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • - Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
  • - Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 2, 2022
  • Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov a plodov za účelom ich spracovania a ďalšieho predajaValid from Friday, June 28, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
  • kozmetické službyValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

4 active of 7
  • Martin Kič
    Konateľfrom Wednesday, December 16, 2020

    Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Bc. Michal Kič
    Konateľfrom Tuesday, January 10, 2012

    Address Mýto pod Ďumbierom 573, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Ing. Michal Kič
    Konateľfrom Wednesday, December 20, 2000

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

  • Ing. Miloslava Kičová
    Konateľfrom Wednesday, December 20, 2000

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

  • Michal KičInactive
    KonateľTuesday, January 10, 2012 – Tuesday, March 31, 2026

    Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika

  • Ing. Michal KičInactive
    KonateľWednesday, December 20, 2000 – Thursday, June 27, 2019

    Address Bystrá 108, Tále, Slovenská republika

  • Ing. Miloslava KičováInactive
    KonateľWednesday, December 20, 2000 – Thursday, June 27, 2019

    Address Jégeho 15, Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 12
  • MISIMA GROUP a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miloslava KičováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2024 – Tuesday, March 31, 2026

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Michal KičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, April 18, 2024

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

    Share99.94 %Contribution5,470,359 EUR
  • Ing. Miloslava KičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, April 18, 2024

    Address Bystrá 108, 97701 Bystrá, Slovenská republika

    Share0.06 %Contribution3,320 EUR
  • Ing. Michal KičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, September 27, 2010

    Address Bystrá 108, Tále, Slovenská republika

    Share99.94 %Contribution5,470,359 EUR
  • Ing. Miloslava KičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, September 27, 2010

    Address Jégeho 15, Bratislava - Ružinov, Slovenská republika

    Share0.06 %Contribution3,320 EUR
  • Ing. Michal KičInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, July 21, 2010

    Address Bystrá 108, Tále, Slovenská republika

    Share99.96 %Contribution7,946,625 EUR
  • Ing. Miloslava KičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, July 21, 2010

    Address Jégeho 15, Bratislava - Ružinov, Slovenská republika

    Share0.04 %Contribution3,320 EUR
  • Ing. Michal KičInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, September 23, 2009

    Address Bystrá 108, Tále, Slovenská republika

    Share99.96 %Contribution239,400,000 SKK
  • Ing. Miloslava KičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, September 23, 2009

    Address Jégeho 15, Bratislava - Ružinov, Slovenská republika

    Share0.04 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6823/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2003. Uznesením valného zhromaždenia zo dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Wednesday, December 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
HOTEL PARTIZÁN, s.r.o.

Registered office

HOTEL PARTIZÁN, s.r.o.

Bystrá 108, 97701 Bystrá

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