Active

HOTEL MAGURA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

490 K €

−1.9 %

Equity

−265 K €

+0.7 %

Debt ratio

154.0 %

+0.6 pp

Gross margin

21.6 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

-0.7 %

+0.6 pp

Return on equity

Current ratio

0.06

−17 %

Current assets / current liabilities

Earnings before tax

2,858 €

−35 %

Profit + income tax

Effective tax

33.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−712 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period18.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hepner
Konateľfrom Wednesday, November 6, 2013
Address Poruba 38, 97211 Poruba, Slovenská republika
Tatiana HepnerováInactive
KonateľWednesday, November 6, 2013 – Monday, September 28, 2020
Address Poruba 38, 97211 Poruba, Slovenská republika
Tetyana SokachInactive
KonateľWednesday, November 6, 2013 – Monday, November 23, 2015
Address Poruba 38, 97211 Poruba, Slovenská republika
Mgr. Jaroslav MichalovičInactive
KonateľTuesday, February 11, 1997 – Thursday, November 14, 2013
Address ul. Mojmírova 18/3, Prievidza, Slovenská republika
Mgr. Natália SvitkováInactive
KonateľTuesday, February 11, 1997 – Thursday, November 14, 2013
Address M. Rázusa 21/4, Bojnice, Slovenská republika

Related persons

2 active of 10

Roman Lazaruk
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 Itaev
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 HepnerováInactive
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 SokachInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, November 23, 2015
Address Poruba 38, 97211 Poruba, Slovenská republika
Mgr. Jaroslav MichalovičInactive
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 SvitkováInactive
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 MichalovičInactive
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 SvitkováInactive
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 MichalovičInactive
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 SvitkováInactive
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

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

Legal facts

Registered office

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