Active

Hotel GLADIUS, s.r.o.

Company financial profile・Company ID 36275182・Krivá 445, 93011 Topoľníky・Founded 2005

Financial report Financial statements

Turnover 2025

153 K €

−4.2 %

Company ID: 36275182
Tax ID: 2022063274
VAT ID: SK2022063274, under §4, registered since Saturday, April 1, 2006

Registered office: Hotel GLADIUS, s.r.o.Krivá 445 93011 Topoľníky
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17521/T

Profit 2025

10 K €

−52 %

Assets

83 K €

+16 %

Equity

−231 K €

+4.3 %

Debt ratio

376.6 %

−60 pp

Gross margin

48.6 %

+9.8 pp

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Andromia score

—

Profit

−52 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−6.7 pp

Profit / revenue

ROA

12.4 %

−18 pp

Return on assets

ROE

-4.5 %

+4.4 pp

Return on equity

Current ratio

0.26

+1.4 %

Current assets / current liabilities

Earnings before tax

13 K €

−44 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−87 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	82 K €	104 K €	108 K €
Value added	37 K €	35 K €	40 K €	53 K €
Operating revenue	97 K €	82 K €	160 K €	153 K €
Profit after tax	−9,675 €	−18 K €	22 K €	10 K €
Income tax	0 €	0 €	1,928 €	2,752 €

Assets

Non-current assets52 K €
Current assets31 K €

Liabilities and equity

Equity−231 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	39 K €	72 K €	83 K €
Non-current assets	31 K €	20 K €	40 K €	52 K €
Property, plant and equipment	31 K €	20 K €	40 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	32 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,974 €	1,828 €	10 K €	10 K €
Financial accounts	12 K €	18 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	39 K €	72 K €	83 K €
Equity	−245 K €	−263 K €	−241 K €	−231 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−243 K €	−252 K €	−270 K €	−249 K €
Profit/loss for the accounting period after tax	−9,675 €	−18 K €	22 K €	10 K €
Liabilities	294 K €	302 K €	313 K €	314 K €
Non-current liabilities	25 K €	25 K €	35 K €	39 K €
Current liabilities	113 K €	121 K €	122 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,751 €	3,648 €	3,782 €	4,977 €

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 period121.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
organizovanie kurzov, školení a seminárovValid from Saturday, September 10, 2005
organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, September 10, 2005
poradenská činnosť v rozsahu predmetu podnikaniaValid from Saturday, September 10, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 10, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingu triedy 3 a 4Valid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Monika Vargová
Konateľfrom Tuesday, April 15, 2014
Address Krivá 444/6, 93011 Topoľníky, Slovenská republika
Miroslav Varga
Konateľfrom Saturday, September 10, 2005
Address Krivá 444/6, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 6

Miroslav Varga
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014
Address Krivá 444/6, 93011 Topoľníky, Slovenská republika
Share100 %Contribution6,700 EUR
občianske združenie, Slovenský odborový zväz verejnej správyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, April 28, 2014
Address Vajnorská 1, 81570 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alžbeta BroszováInactive
Člen dozorného orgánuSaturday, September 10, 2005 – Monday, April 28, 2014
Address Dlhá 47/11, 85110 Bratislava, Slovenská republika
Ing. Marcela GatciováInactive
Člen dozorného orgánuSaturday, September 10, 2005 – Monday, April 28, 2014
Address Nám. Hraničiarov 1/1613, 85103 Bratislava, Slovenská republika
JUDr. Mária MayerováInactive
Člen dozorného orgánuSaturday, September 10, 2005 – Monday, April 28, 2014
Address Fedinova 20, 85101 Bratislava, Slovenská republika
občianske združenie, Slovenský odborový zväz verejnej správyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Wednesday, August 18, 2010
Address Vajnorská 1, 81570 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17521/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotel GLADIUS, s.r.o.

Registered office

Hotel GLADIUS, s.r.o.

Krivá 445, 93011 Topoľníky

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Hotel GLADIUS, 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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