Company data from Slovak public registers

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HOTEL SLOVAN SERVIS s.r.o.

Company financial profile・Company ID 36059781・ul. Železničná 25/166, 98401 Lučenec・Founded 2003

Financial reportFinancial statements

Turnover 2025

327 K €

−5.6 %
Company ID
36059781
Tax ID
2020083043
VAT ID
SK2020083043, under §4, registered since Friday, October 10, 2003
Registered office
HOTEL SLOVAN SERVIS s.r.o.ul. Železničná 25/166 98401 Lučenec
Established
Tuesday, April 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8316/S

Profit 2025

−13 K €

+74 %

Assets

1.32 M €

−3.6 %

Equity

1.16 M €

−1.1 %

Debt ratio

10.5 %

−1.6 pp

Gross margin

44.1 %

+9.8 pp
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Andromia score

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Profit

+74 %
−195 K €−98 K €−84 K €−30 K €−46 K €9,305 €−52 K €−58 K €−48 K €−21 K €−48 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
350 K €408 K €424 K €532 K €518 K €530 K €298 K €302 K €371 K €398 K €312 K €310 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+10 pp

Profit / revenue

ROA

-1.0 %

+2.6 pp

Return on assets

ROE

-1.1 %

+3.0 pp

Return on equity

Current ratio

0.68

−12 %

Current assets / current liabilities

Earnings before tax

−11 K €

+77 %

Profit + income tax

Effective tax

-18.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−13 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2014436 K €2015444 K €2016552 K €2017523 K €2018537 K €2019358 K €2020381 K €2021439 K €2022487 K €2023346 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods371 K €398 K €312 K €310 K €
Value added122 K €97 K €107 K €137 K €
Operating revenue439 K €487 K €346 K €327 K €
Profit after tax−48 K €−21 K €−48 K €−13 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets1.29 M €
  • Current assets28 K €
  • Accruals and deferrals1,516 €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities138 K €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €1.43 M €1.37 M €1.32 M €
Non-current assets1.4 M €1.38 M €1.34 M €1.29 M €
Property, plant and equipment1.4 M €1.38 M €1.34 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €47 K €23 K €28 K €
Inventory8,245 €6,590 €7,674 €5,233 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €39 K €6,220 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,386 €1,300 €9,107 €2,848 €
Accruals and deferrals25 K €1,469 €1,491 €1,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.43 M €1.37 M €1.32 M €
Equity1.3 M €1.22 M €1.17 M €1.16 M €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components4,014 €4,014 €4,014 €4,014 €
Profit/loss of previous years−809 K €−857 K €−878 K €−926 K €
Profit/loss for the accounting period after tax−48 K €−21 K €−48 K €−13 K €
Liabilities179 K €174 K €166 K €138 K €
Non-current liabilities9,527 €9,527 €9,913 €9,527 €
Current liabilities70 K €59 K €30 K €41 K €
Short-term financial assistance55 K €70 K €89 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €36 K €37 K €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals45 K €36 K €26 K €17 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period10.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • vedenie účtovníctvaValid from Friday, July 11, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 11, 2014
  • - čistiace a upratovacie službyValid from Friday, September 12, 2008
  • - organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 12, 2008
  • - prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 12, 2008
  • - prevádzkovanie športových zariadeníValid from Friday, September 12, 2008
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 12, 2008
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 29, 2003
  • - organizovanie a usporiadavanie kultúrnych podujatí v oblasti spoločenskej zábavyValid from Tuesday, April 29, 2003
  • - ozvučovanie kultúrnych podujatíValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vladimír Červenák
    Konateľfrom Friday, June 20, 2014

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

  • Július Szmuda
    Konateľfrom Tuesday, April 29, 2003

    Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika

  • Július SzmudaInactive
    KonateľTuesday, April 29, 2003 – Thursday, July 10, 2014

    Address Malohontská 1532/27, Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Július Szmuda
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír Červenák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Július SzmudaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, March 16, 2010

    Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ČervenákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, March 16, 2010

    Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8316/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 10.4.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
HOTEL SLOVAN SERVIS s.r.o.

Registered office

HOTEL SLOVAN SERVIS s.r.o.

ul. Železničná 25/166, 98401 Lučenec

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