Company data from Slovak public registers

HOTEL sv. Michal, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

8,723 €

−31 %Total assets, stated excl. VAT

Equity

−313 K €

−13 %Assets less external liabilities

Debt ratio

3,659.8 %

+1,376 ppLiabilities / total assets
  • Real1,312.2 %
  • To shareholders and group2,347.6 %

Gross margin

-2.4 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−4,823 €10 K €7,452 €−32 K €−58 K €−51 K €−59 K €−28 K €−37 K €−23 K €−31 K €−37 K €2014201520162017201820192020202120222023202420252014−4,823 €201510 K €20167,452 €2017−32 K €2018−58 K €2019−51 K €2020−59 K €2021−28 K €2022−37 K €2023−23 K €2024−31 K €2025−37 K €

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

Revenue

−4.4 %
534 K €471 K €529 K €490 K €356 K €268 K €46 K €33 K €37 K €42 K €31 K €30 K €2014201520162017201820192020202120222023202420252014534 K €2015471 K €2016529 K €2017490 K €2018356 K €2019268 K €202046 K €202133 K €202237 K €202342 K €202431 K €202530 K €

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

Income tax

Tax liability trend

2,891 €2,881 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,891 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,891 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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

-123.6 %

−22 pp

Profit / revenue

Profit margin

-123.6 %

−22 pp

Profit / sales

ROA

-421.2 %

−173 pp

Return on assets

ROE

11.7 %

+0.3 pp

Return on equity

Return on costs

-55.3 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

+3.5 pp

Added value / revenue

Earnings before tax

−36 K €

−17 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

540 K €2014527 K €2015547 K €2016496 K €2017359 K €2018283 K €201971 K €202064 K €202164 K €202242 K €202331 K €202430 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 goods37 K €42 K €31 K €30 K €
Value added−3,489 €6,925 €−1,827 €−701 €
Operating revenue64 K €42 K €31 K €30 K €
Profit after tax−37 K €−23 K €−31 K €−37 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €25 K €26 K €34 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €13 K €8,723 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €8,723 €
Inventory9,503 €8,118 €7,655 €4,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,579 €2,988 €3,744 €2,869 €
Current financial assets0 €0 €0 €0 €
Financial accounts5 €1,222 €891 €1,555 €
Accruals and deferrals0 €418 €381 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €13 K €8,723 €
Equity−219 K €−242 K €−277 K €−313 K €
Share capital57 K €57 K €57 K €57 K €
Funds and other equity components0 €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 €
Liabilities231 K €254 K €289 K €319 K €
Non-current liabilities−3,342 €−3,349 €0 €−84 €
Current liabilities205 K €258 K €289 K €319 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €−311 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals79 €218 €0 €2,892 €

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 period31.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 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

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, 2017Cancelled
  • 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
  • Konateľfrom Tuesday, December 20, 2016

    Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Bajanova 36, 90901 Skalica, Slovenská republika

  • KonateľTuesday, December 20, 2016 – Monday, July 31, 2023

    Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • HOTEL sv. Michal, s.r.o.from Thursday, November 5, 2009
    • HOTEL sv. Michal, s r.o.Saturday, January 1, 2005 – Wednesday, November 4, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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