HOTEL MAGURA, spol. s r.o.

Company financial profile・Company ID 36293717・nám. J.C.Hronského, 97101 Prievidza・Founded 1997

Financial report Financial statements

Active

Turnover 2025

210 K €

−2.4 %

Company ID: 36293717
Tax ID: 2020076135
VAT ID: SK2020076135, under §4, registered since Monday, March 17, 1997

Registered office: HOTEL MAGURA, spol. s r.o.nám. J.C.Hronského 97101 Prievidza
Established: Tuesday, February 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10065/R

Profit 2025

1,898 €

−45 %Net profit after tax

Assets

490 K €

−1.9 %Total assets, stated excl. VAT

Equity

−265 K €

+0.7 %Assets less external liabilities

Debt ratio

154.0 %

+0.6 ppLiabilities / total assets

Gross margin

21.6 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

+3.4 %

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

Income tax

Tax liability trend

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

0.9 %

−0.7 pp

Profit / revenue

Profit margin

0.9 %

−0.8 pp

Profit / sales

ROA

0.4 %

−0.3 pp

Return on assets

ROE

-0.7 %

+0.6 pp

Return on equity

Return on costs

0.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+1.9 pp

Added value / revenue

Earnings before tax

2,858 €

−35 %

Profit + income tax

Effective tax

33.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	206 K €	203 K €	210 K €
Value added	32 K €	48 K €	42 K €	45 K €
Operating revenue	186 K €	222 K €	215 K €	210 K €
Profit after tax	790 €	835 €	3,435 €	1,898 €
Income tax	210 €	222 €	960 €	960 €
Current income tax	210 €	222 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	48 K €	39 K €	39 K €

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

Assetsexcl. VAT

Non-current assets448 K €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−265 K €
Liabilities754 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	450 K €	500 K €	499 K €	490 K €
Non-current assets	423 K €	453 K €	448 K €	448 K €
Property, plant and equipment	423 K €	453 K €	448 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	47 K €	51 K €	42 K €
Inventory	1,052 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,091 €	27 K €	12 K €	5,829 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	39 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	500 K €	499 K €	490 K €
Equity	−270 K €	−270 K €	−267 K €	−265 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.35 M €	−1.35 M €	−1.35 M €	−1.35 M €
Profit/loss for the accounting period after tax	790 €	835 €	3,435 €	1,898 €
Liabilities	720 K €	770 K €	766 K €	754 K €
Non-current liabilities	225 €	225 €	225 €	225 €
Current liabilities	720 K €	770 K €	765 K €	754 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period1,212.6 €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 contractWednesday, May 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Wednesday, May 6, 2020

Recent contracts

View all

20/12/54E/1133
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Wednesday, May 6, 2020

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

Business activities

15 registered activities

cukrárenská výrobaValid from Tuesday, January 26, 1999
maloobchod v rozsahu voľných živnostíValid from Tuesday, January 26, 1999
organizovanie kultúrno-spoločenských podujatíValid from Tuesday, January 26, 1999
pranie prádla, mangľovanieValid from Tuesday, January 26, 1999
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, vína, piva a destilátovValid from Tuesday, January 26, 1999
prenájom nebytových priestorovValid from Tuesday, January 26, 1999
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, January 26, 1999
prevádzkovanie biliardových stolovValid from Tuesday, January 26, 1999
prevádzkovanie garaží, parkovísk a odstavných plôchValid from Tuesday, January 26, 1999
reklamná, propagačná a inzertná činnosťValid from Tuesday, January 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj HepnerActive
Konateľfrom Wednesday, November 6, 2013
Address Poruba 38, 97211 Poruba, Slovenská republika
Tatiana HepnerováEnded
KonateľWednesday, November 6, 2013 – Monday, September 28, 2020
Address Poruba 38, 97211 Poruba, Slovenská republika
Tetyana SokachEnded
KonateľWednesday, November 6, 2013 – Monday, November 23, 2015
Address Poruba 38, 97211 Poruba, Slovenská republika
Mgr. Jaroslav MichalovičEnded
KonateľTuesday, February 11, 1997 – Thursday, November 14, 2013
Address ul. Mojmírova 18/3, Prievidza, Slovenská republika
Mgr. Natália SvitkováEnded
KonateľTuesday, February 11, 1997 – Thursday, November 14, 2013
Address M. Rázusa 21/4, Bojnice, Slovenská republika

Related persons

2 active of 10

Roman LazarukActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Shota Rustaveli 9, 73009 Cherson, Ukrajina
Share50 %Contribution3,320 EUR
Said-Ahmed Mahmoudovitch ItaevActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Rue Du Maréchal Foch 8, 57200 Sarreguemines, Francúzska republika
Share50 %Contribution3,320 EUR
Tatiana HepnerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, September 28, 2020
Address Poruba 38, 97211 Poruba, Slovenská republika
Share100 %Contribution6,640 EUR
Tetyana SokachEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, November 23, 2015
Address Poruba 38, 97211 Poruba, Slovenská republika
Mgr. Jaroslav MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, November 14, 2013
Address ul. Mojmírova 18/3, Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Natália SvitkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, November 14, 2013
Address M. Rázusa 21/4, Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jaroslav MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, December 21, 2009
Address ul. Mojmírova 18/3, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Natália SvitkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, December 21, 2009
Address M. Rázusa 21/4, Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jaroslav MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Monday, January 25, 1999
Address ul. Mojmírova 18/3, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Natália SvitkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Monday, January 25, 1999
Address M. Rázusa 21/4, Bojnice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10065/R
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

Tuesday, January 26, 1999Valné zhromaždenie dňa 3.2.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.02.1997, podľa § 105 a nasl. zákona č. 513/1991 Zb.

HOTEL MAGURA, spol. s r.o.

Registered office

HOTEL MAGURA, spol. s r.o.

nám. J.C.Hronského, 97101 Prievidza

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HOTEL MAGURA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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