Active

ALBATROS TOUR Rožňava, s.r.o.

Company financial profile・Company ID 36215511・Polomská 553, 04921 Betliar・Founded 2002

Financial report Financial statements

Turnover 2025

97 K €

+7.4 %

Company ID: 36215511
Tax ID: 2021685446
VAT ID: SK2021685446, under §4, registered since Tuesday, July 1, 2008

Registered office: ALBATROS TOUR Rožňava, s.r.o.Polomská 553 04921 Betliar
Established: Tuesday, July 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13410/V

Profit 2025

−25 K €

+35 %

Assets

119 K €

−13 %

Equity

18 K €

+126 %

Debt ratio

85.1 %

−51 pp

Gross margin

38.1 %

+9.9 pp

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Andromia score

—

Profit

+35 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+17 pp

Profit / revenue

ROA

-20.7 %

+7.1 pp

Return on assets

ROE

-139.0 %

−194 pp

Return on equity

Current ratio

0.10

+31 %

Current assets / current liabilities

Earnings before tax

−24 K €

+36 %

Profit + income tax

Effective tax

-4.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−91 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	68 K €	86 K €	88 K €
Value added	2,217 €	9,797 €	24 K €	34 K €
Operating revenue	64 K €	73 K €	91 K €	97 K €
Profit after tax	−50 K €	−51 K €	−38 K €	−25 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	0 €	960 €	—

Assets

Non-current assets109 K €
Current assets10 K €

Liabilities and equity

Equity18 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	150 K €	137 K €	119 K €
Non-current assets	167 K €	142 K €	123 K €	109 K €
Property, plant and equipment	167 K €	142 K €	123 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,211 €	14 K €	10 K €
Inventory	482 €	574 €	1,496 €	1,571 €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	2,896 €	6,068 €	5,235 €	5,263 €
Current financial assets	—	0 €	0 €	—
Financial accounts	6,895 €	1,569 €	7,559 €	3,476 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	150 K €	137 K €	119 K €
Equity	20 K €	−31 K €	−69 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	—
Profit/loss of previous years	0 €	−50 K €	−101 K €	−37 K €
Profit/loss for the accounting period after tax	−50 K €	−51 K €	−38 K €	−25 K €
Liabilities	157 K €	157 K €	187 K €	102 K €
Non-current liabilities	1,111 €	1,228 €	1,367 €	0 €
Current liabilities	155 K €	154 K €	185 K €	102 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,259 €	1,258 €	1,258 €	0 €
Accruals and deferrals	—	24 K €	19 K €	—

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 deductionLatest taxable periodQ425Excess deduction for the period1,444.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Wednesday, September 1, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 1, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 1, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, September 1, 2004
prenájom a servis športového náradiaValid from Wednesday, September 1, 2004
prevádzka športových zariadení a zariadení týkajúcich sa telesnej pohodyValid from Wednesday, September 1, 2004
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 1, 2004
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, September 1, 2004
usporiadanie a prevádzkovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 1, 2004
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Tuesday, July 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf Dulík
Konateľfrom Tuesday, August 10, 2004
Address Nová 497, 04921 Betliar, Slovenská republika
Inez JarcováInactive
KonateľTuesday, July 30, 2002 – Wednesday, November 16, 2005
Address Budovateľská 19, Rožňava, Slovenská republika
Inez JarcováInactive
KonateľTuesday, July 30, 2002 – Friday, October 24, 2014
Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika

Related persons

2 active of 6

Inez Jarcová
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rudolf Dulík
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Nová 497, 04921 Betliar, Slovenská republika
Share50 %Contribution3,319.39 EUR
Inez JarcováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Wednesday, January 20, 2010
Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf DulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, January 20, 2010
Address Nová 497, 04921 Betliar, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta KseňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Tuesday, August 31, 2004
Address Okružná 22, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Inez JarcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, November 16, 2005
Address Budovateľská 19, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13410/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 6. 2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ALBATROS TOUR Rožňava, s.r.o.

Registered office

ALBATROS TOUR Rožňava, s.r.o.

Polomská 553, 04921 Betliar

Open in Google Maps

ALBATROS TOUR Rožňava, 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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