Company data from Slovak public registers

Andromia Insight

ALBATROS TOUR Rožňava, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

119 K €

−13 %Total assets, stated excl. VAT

Equity

18 K €

+126 %Assets less external liabilities

Debt ratio

85.1 %

−51 ppLiabilities / total assets

Gross margin

38.1 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−31 K €−43 K €−33 K €−29 K €−14 K €−42 K €−35 K €−42 K €−50 K €−51 K €−38 K €−25 K €2014201520162017201820192020202120222023202420252014−31 K €2015−43 K €2016−33 K €2017−29 K €2018−14 K €2019−42 K €2020−35 K €2021−42 K €2022−50 K €2023−51 K €2024−38 K €2025−25 K €

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

Revenue

+3.0 %
100 K €40 K €48 K €44 K €41 K €48 K €50 K €40 K €58 K €68 K €86 K €88 K €2014201520162017201820192020202120222023202420252014100 K €201540 K €201648 K €201744 K €201841 K €201948 K €202050 K €202140 K €202258 K €202368 K €202486 K €202588 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20230 €Current tax · 2024960 €

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

-25.4 %

+17 pp

Profit / revenue

Profit margin

-28.1 %

+17 pp

Profit / sales

ROA

-20.7 %

+7.1 pp

Return on assets

ROE

-139.0 %

−194 pp

Return on equity

Return on costs

-20.3 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+7.9 pp

Added value / revenue

Earnings before tax

−24 K €

+36 %

Profit + income tax

Effective tax

-4.0 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €201445 K €201553 K €201649 K €201746 K €201854 K €201962 K €202052 K €202164 K €202273 K €202391 K €202497 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 goods58 K €68 K €86 K €88 K €
Value added2,217 €9,797 €24 K €34 K €
Operating revenue64 K €73 K €91 K €97 K €
Profit after tax−50 K €−51 K €−38 K €−25 K €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €36 K €42 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €150 K €137 K €119 K €
Non-current assets167 K €142 K €123 K €109 K €
Property, plant and equipment167 K €142 K €123 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,211 €14 K €10 K €
Inventory482 €574 €1,496 €1,571 €
Non-current receivables10 €0 €0 €0 €
Current receivables2,896 €6,068 €5,235 €5,263 €
Current financial assets—0 €0 €—
Financial accounts6,895 €1,569 €7,559 €3,476 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €150 K €137 K €119 K €
Equity20 K €−31 K €−69 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €—
Profit/loss of previous years0 €−50 K €−101 K €−37 K €
Profit/loss for the accounting period after tax−50 K €−51 K €−38 K €−25 K €
Liabilities157 K €157 K €187 K €102 K €
Non-current liabilities1,111 €1,228 €1,367 €0 €
Current liabilities155 K €154 K €185 K €102 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,259 €1,258 €1,258 €0 €
Accruals and deferrals—24 K €19 K €—

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 deductionLatest taxable periodQ126Excess deduction for the period231.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2020

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

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 DulíkActive
    Konateľfrom Tuesday, August 10, 2004

    Address Nová 497, 04921 Betliar, Slovenská republika

  • Inez JarcováEnded
    KonateľTuesday, July 30, 2002 – Wednesday, November 16, 2005

    Address Budovateľská 19, Rožňava, Slovenská republika

  • Inez JarcováEnded
    KonateľTuesday, July 30, 2002 – Friday, October 24, 2014

    Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika

Related persons

2 active of 6
  • Inez JarcováActive
    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 DulíkActive
    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 JarcováEnded
    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 DulíkEnded
    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 KseňákováEnded
    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 JarcováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Polomská 553, 04921 Betliar, Slovenská republikafrom Saturday, October 25, 2014
    • Čučmianska dlhá 3, 04801 Rožňava, Slovenská republikaTuesday, July 30, 2002 – Friday, October 24, 2014

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

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