Company data from Slovak public registers

Andromia Insight
Active

HOTEL SAN, družstvo

Company financial profile・Company ID 36250708・Bernolákova 12, 90851 Holíč・Founded 2002

Financial reportFinancial statements

Turnover 2025

35 K €

−18 %
Company ID
36250708
Tax ID
2020186938
VAT ID
—
Registered office
HOTEL SAN, družstvoBernolákova 12 90851 Holíč
Established
Friday, August 30, 2002
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/10030/T

Profit 2025

−1,384 €

+90 %

Assets

20 K €

+16 %

Equity

9,104 €

−13 %

Debt ratio

54.1 %

+15 pp

Gross margin

83.9 %

−4.3 pp
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Andromia score

—

Profit

+90 %
1,871 €1,750 €887 €−272 €−17 K €1,569 €6,811 €6,976 €1,780 €−2,292 €−14 K €−1,384 €201420152016201720182019202020212022202320242025

Revenue

−17 %
16 K €40 K €45 K €47 K €44 K €47 K €31 K €44 K €45 K €44 K €43 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+29 pp

Profit / revenue

ROA

-7.0 %

+77 pp

Return on assets

ROE

-15.2 %

+121 pp

Return on equity

Current ratio

3.83

+49 %

Current assets / current liabilities

Earnings before tax

−1,044 €

+93 %

Profit + income tax

Effective tax

-32.6 %

−30 pp

Income tax / earnings before tax

Net working capital

5,664 €

−46 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201440 K €201548 K €201647 K €201747 K €201847 K €201932 K €202044 K €202146 K €202245 K €202343 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €44 K €43 K €35 K €
Value added28 K €39 K €38 K €30 K €
Operating revenue46 K €45 K €43 K €35 K €
Profit after tax1,780 €−2,292 €−14 K €−1,384 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets7,663 €

Liabilities and equity

  • Equity9,104 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €28 K €17 K €20 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €17 K €7,663 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €26 K €13 K €770 €
Financial accounts1,063 €2,590 €3,681 €6,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €28 K €17 K €20 K €
Equity27 K €25 K €10 K €9,104 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €17 K €15 K €530 €
Profit/loss for the accounting period after tax1,780 €−2,292 €−14 K €−1,384 €
Liabilities3,858 €3,660 €6,649 €11 K €
Non-current liabilities899 €180 €0 €0 €
Current liabilities2,959 €3,480 €6,649 €1,999 €
Long-term bank loans0 €0 €0 €7,571 €
Short-term bank loans0 €0 €0 €1,158 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €494 €480 €480 €0 €0 €487 €514 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • fotografické službyValid from Friday, August 30, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 30, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 30, 2002
  • organizovanie kultúrnych a športových podujatí a výstavValid from Friday, August 30, 2002
  • organizovanie kurzov a školeníValid from Friday, August 30, 2002
  • organizovanie predajných trhov a búrzValid from Friday, August 30, 2002
  • podnikateľské poradenstvoValid from Friday, August 30, 2002
  • pohostinská činnosťValid from Friday, August 30, 2002
  • prenájom automobilovValid from Friday, August 30, 2002
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Veselá
    Predsedafrom Friday, August 30, 2002

    Address Bernolákova 12, 90851 Holíč, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/10030/T
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 30, 2002Družstvo bolo založené na ustanovujúcej schôdzi konanej dňa 04.07.2002, ktorej priebeh bol osvedčený do notárskej zápisnice N 480/2002, NZ 411/2002.
HOTEL SAN, družstvo

Registered office

HOTEL SAN, družstvo

Bernolákova 12, 90851 Holíč

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