Active

HOTEL sv. Michal, s.r.o.

Company financial profile・Company ID 36267228・Potočná 260/40, 90901 Skalica・Founded 2005

Financial report Financial statements

Turnover 2025

30 K €

−4.3 %

Company ID: 36267228
Tax ID: 2021919207
VAT ID: SK2021919207, under §4, registered since Saturday, January 1, 2005

Registered office: HOTEL sv. Michal, s.r.o.Potočná 260/40 90901 Skalica
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15624/T

Profit 2025

−37 K €

−17 %

Assets

8,723 €

−31 %

Equity

−313 K €

−13 %

Debt ratio

3,659.8 %

+1,376 pp

Gross margin

-2.4 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.6 %

−22 pp

Profit / revenue

ROA

-421.2 %

−173 pp

Return on assets

ROE

11.7 %

+0.3 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

−36 K €

−17 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−311 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	31 K €	30 K €
Value added	−3,489 €	6,925 €	−1,827 €	−701 €
Operating revenue	64 K €	42 K €	31 K €	30 K €
Profit after tax	−37 K €	−23 K €	−31 K €	−37 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,723 €
Accruals and deferrals0 €

Liabilities and equity

Equity−313 K €
Liabilities319 K €
Accruals and deferrals2,892 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	13 K €	8,723 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	8,723 €
Inventory	9,503 €	8,118 €	7,655 €	4,299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,579 €	2,988 €	3,744 €	2,869 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5 €	1,222 €	891 €	1,555 €
Accruals and deferrals	0 €	418 €	381 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	13 K €	8,723 €
Equity	−219 K €	−242 K €	−277 K €	−313 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−239 K €	−276 K €	−302 K €	−333 K €
Profit/loss for the accounting period after tax	−37 K €	−23 K €	−31 K €	−37 K €
Liabilities	231 K €	254 K €	289 K €	319 K €
Non-current liabilities	−3,342 €	−3,349 €	0 €	−84 €
Current liabilities	205 K €	258 K €	289 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	−311 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	79 €	218 €	0 €	2,892 €

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 period0226Excess deduction for the period58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2009
prevádzkovanie športových zariadeníValid from Thursday, November 5, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, a v kempingoch triedy 3 a 4Valid from Thursday, November 5, 2009
faktoring a forfaitingValid Saturday, January 1, 2005 – Monday, March 20, 2017
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
podnikateľské poradenstvoValid from Saturday, January 1, 2005
pohostinská činnosťValid from Saturday, January 1, 2005
poradenská činnosť v oblasti obalových materiálov v rozsahu voľnej živnostiValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Chovancová
Konateľfrom Tuesday, December 20, 2016
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Alena Chovancová
Konateľfrom Saturday, January 1, 2005
Address Bajanova 36, 90901 Skalica, Slovenská republika
Lucia Školiak ChovancováInactive
KonateľTuesday, December 20, 2016 – Monday, July 31, 2023
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

Related persons

2 active of 5

S.K.A.L INVEST a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Potočná 40/260, 90901 Skalica, Slovenská republika
Share88.28 %Contribution50,000 EUR
Alena Chovancová - GARNI HOTEL sv. MICHAL ***
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016
Address Bajanova 36, 90901 Skalica, Slovenská republika
Share11.72 %Contribution6,639 EUR
S.K.A.L INVEST a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, October 18, 2022
Address Potočná 40/260, 90901 Skalica, Slovenská republika
Share88.28 %Contribution50,000 EUR
Alena Chovancová - GARNI HOTEL sv. MICHAL ***Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, December 30, 2016
Address Bajanova 36, 90901 Skalica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena Chovancová - GARNI HOTEL sv. MICHAL ***Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, November 2, 2009
Address Bajanova 36, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15624/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL sv. Michal, s.r.o.

Registered office

HOTEL sv. Michal, s.r.o.

Potočná 260/40, 90901 Skalica

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HOTEL sv. Michal, 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

Registered office

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