Company data from Slovak public registers

Hotel sv. Ludmila, a.s.

Company financial profile・Company ID 36244601・Tehelňa 2595/40, 90901 Skalica・Founded 2001

Active

Turnover 2025

6,946 €

−99 %
Company ID
36244601
Tax ID
2021593937
VAT ID
SK2021593937, under §4, registered since Friday, September 10, 2004
Registered office
Hotel sv. Ludmila, a.s.Tehelňa 2595/40 90901 Skalica
Established
Friday, July 27, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10212/T

Profit 2025

−247 K €

−209 %Net profit after tax

Assets

3.94 M €

−4.9 %Total assets, stated excl. VAT

Equity

1.74 M €

−12 %Assets less external liabilities

Debt ratio

55.7 %

+3.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−209 %
22 K €2,929 €−18 K €−63 K €6,810 €−25 K €−81 K €16 K €51 K €−81 K €−80 K €−247 K €201420152016201720182019202020212022202320242025201422 K €20152,929 €2016−18 K €2017−63 K €20186,810 €2019−25 K €2020−81 K €202116 K €202251 K €2023−81 K €2024−80 K €2025−247 K €

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

Revenue

−100 %
809 K €822 K €865 K €861 K €957 K €901 K €411 K €207 K €426 K €496 K €426 K €0 €2014201520162017201820192020202120222023202420252014809 K €2015822 K €2016865 K €2017861 K €2018957 K €2019901 K €2020411 K €2021207 K €2022426 K €2023496 K €2024426 K €20250 €

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

Income tax

Tax liability trend

6,810 €2,942 €36 K €−15 K €4,448 €0 €0 €0 €5,246 €0 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,810 €Total tax · 20152,942 €Total tax · 201636 K €Total tax · 2017−15 K €Total tax · 20184,448 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,246 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20143,217 €Current tax · 20153,270 €Current tax · 20163,367 €Current tax · 20173,270 €Current tax · 20182,845 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,246 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025340 €

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

-3,558.0 %

−3,545 pp

Profit / revenue

ROA

-6.3 %

−4.3 pp

Return on assets

ROE

-14.2 %

−10 pp

Return on equity

Return on costs

-97.3 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-382.0 %

−420 pp

Added value / revenue

Earnings before tax

−247 K €

−224 %

Profit + income tax

Effective tax

-0.1 %

+4.9 pp

Income tax / earnings before tax

Current ratio

1.03

+18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.04 M €20141.05 M €20151.1 M €20161.1 M €20171.2 M €20181.14 M €2019662 K €2020523 K €2021684 K €2022713 K €2023626 K €20246,946 €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 goods426 K €496 K €426 K €0 €
Value added255 K €276 K €240 K €−27 K €
Operating revenue684 K €713 K €626 K €6,946 €
Profit after tax51 K €−81 K €−80 K €−247 K €
Income tax5,246 €0 €3,840 €340 €
Current income tax5,246 €0 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs204 K €306 K €281 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets3.92 M €
  • Current assets17 K €
  • Accruals and deferrals5,054 €

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

Liabilities and equity

  • Equity1.74 M €
  • Liabilities2.19 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.72 M €4.4 M €4.14 M €3.94 M €
Non-current assets4.53 M €4.32 M €4.1 M €3.92 M €
Property, plant and equipment4.53 M €4.32 M €4.1 M €3.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €87 K €32 K €17 K €
Inventory11 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €17 K €20 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €59 K €12 K €5,441 €
Accruals and deferrals1,063 €1,763 €3,938 €5,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.72 M €4.4 M €4.14 M €3.94 M €
Equity2.15 M €2.07 M €1.99 M €1.74 M €
Share capital1.99 M €1.99 M €1.99 M €1.99 M €
Funds and other equity components176 K €181 K €181 K €181 K €
Profit/loss of previous years−115 K €−70 K €−151 K €−231 K €
Profit/loss for the accounting period after tax51 K €−81 K €−80 K €−247 K €
Liabilities2.22 M €2.2 M €2.15 M €2.19 M €
Non-current liabilities2.16 M €2.15 M €2.11 M €2.18 M €
Current liabilities50 K €36 K €36 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,963 €5,765 €5,303 €0 €
Accruals and deferrals354 K €138 K €0 €0 €

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 period0526Excess deduction for the period221.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 2, 2011
  • prevádzkovanie výdajne stravyValid from Wednesday, March 2, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Wednesday, March 2, 2011
  • holičstvo a kaderníctvoValid Friday, January 18, 2008 – Tuesday, March 1, 2011
  • kozmetické službyValid Friday, January 18, 2008 – Thursday, July 25, 2019
  • prenájom motorových vozidielValid from Friday, January 18, 2008
  • kopírovacie službyValid from Thursday, August 16, 2007
  • masérske službyValid from Thursday, August 16, 2007
  • organizovanie konferencií, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, August 16, 2007
  • pranie, žehlenie, a čistenie bielizne a odevov v rozsahu voľnej živnostiValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

3 active of 23
  • Predstavenstvofrom Monday, October 6, 2025

    Člen predstavenstva

    Address Radošovce 277, 90863 Radošovce, Slovenská republika

  • Predstavenstvofrom Monday, October 6, 2025

    Predseda predstavenstva

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

  • Predstavenstvofrom Monday, October 6, 2025

    Člen predstavenstva

    Address Hollého 892/65, 90851 Holíč, Slovenská republika

  • PredstavenstvoMonday, November 26, 2018 – Friday, August 21, 2026

    člen

    Address Hollého 892/65, 90851 Holíč, Slovenská republika

  • PredstavenstvoMonday, March 12, 2018 – Friday, August 21, 2026

    predseda

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

  • PredstavenstvoMonday, March 12, 2018 – Monday, December 3, 2018

    člen

    Address Duklianska 1363/13, 90851 Holíč, Slovenská republika

  • PredstavenstvoWednesday, April 18, 2012 – Friday, August 21, 2026

    člen

    Address Radošovce 277, 90863 Radošovce, Slovenská republika

  • PredstavenstvoWednesday, April 18, 2012 – Tuesday, March 20, 2018

    člen

    Address Velkomoravská 9/289, 69618 Lužice, Česká republika

  • PredstavenstvoWednesday, April 18, 2012 – Tuesday, March 20, 2018

    predseda

    Address Chropov 38, 90864 Chropov, Slovenská republika

  • PredstavenstvoWednesday, December 14, 2011 – Monday, April 30, 2012

    člen

    Address Velkomoravská 9/289, 69618 Lužice, Česká republika

Related persons

3 active of 19
  • Člen dozorného orgánufrom Monday, March 12, 2018

    Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika

  • Člen dozorného orgánufrom Monday, March 12, 2018

    Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika

  • Člen dozorného orgánufrom Wednesday, April 18, 2012

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuMonday, March 12, 2018 – Thursday, July 25, 2019

    Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika

  • Člen dozorného orgánuWednesday, June 29, 2016 – Monday, December 3, 2018

    Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika

  • Člen dozorného orgánuWednesday, April 18, 2012 – Tuesday, March 20, 2018

    Address Velkomoravská 9/289, 69618 Lužice, Česká republika

  • Člen dozorného orgánuWednesday, April 18, 2012 – Wednesday, July 6, 2016

    Address SNP 1673/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuWednesday, December 14, 2011 – Monday, April 30, 2012

    Address Velkomoravská 9/289, 69618 Lužice, Česká republika

  • Člen dozorného orgánuFriday, December 7, 2007 – Monday, April 30, 2012

    Address SNP 9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuFriday, March 2, 2007 – Monday, April 30, 2012

    Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika

Company history

5 changes in the register

  • Names

    4 records
    • Hotel sv. Ludmila, a.s.from Thursday, June 26, 2014
    • HOTEL PATRIOT, a.s.Wednesday, July 28, 2010 – Wednesday, June 25, 2014
    • HOTEL SKALICA, a.s.Wednesday, December 17, 2003 – Tuesday, July 27, 2010
    • SMKS, a.s.Friday, July 27, 2001 – Tuesday, December 16, 2003
  • Registered office

    3 records
    • Tehelňa 2595/40, 90901 Skalica, Slovenská republikafrom Thursday, August 16, 2007
    • Potočná 40, 90901 Skalica, Slovenská republikaWednesday, December 17, 2003 – Wednesday, August 15, 2007
    • Hviezdoslavova 477, 90501 Senica, Slovenská republikaFriday, July 27, 2001 – Tuesday, December 16, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10212/T
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

  • Wednesday, December 17, 2003Stanovy spoločnosti zmenené na základe rozhodnutia valného zhromaždenia spoločnosti zo dňa 4.11.2003, ktorého priebeh bol osvedčený notárskou zápisnicou N 184/03 a NZ 100830/03 notárky JUDr. Viery Kotvanovej (zmena obchodného mena z: SMKS, a.s., na: HOTEL SKALICA, a.s., a zmena sídla z: Senica, Hviezdoslavova 477 na: Skalica, Potočná 40).
  • Friday, July 27, 2001Spoločnosť bola založená a stanovy spoločnosti schválené rozhodnutím zakladateľa zo dňa 30.04.2001, formou notárskej zápisnice č. N 55/01, NZ 51/01 podľa slovenského práva.
Hotel sv. Ludmila, a.s.

Registered office

Hotel sv. Ludmila, a.s.

Tehelňa 2595/40, 90901 Skalica

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