Company data from Slovak public registers

Andromia Insight

HOTEL VRŠATEC, spol. s r.o.

Company financial profile・Company ID 36303232・Vršatské Podhradie 87, 01852 Vršatské Podhradie・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

350 K €

+9.0 %
Company ID
36303232
Tax ID
2021397917
VAT ID
SK2021397917, under §4, registered since Tuesday, June 1, 2004
Registered office
HOTEL VRŠATEC, spol. s r.o.Vršatské Podhradie 87 01852 Vršatské Podhradie
Established
Monday, May 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11014/R

Profit 2025

64 K €

+194 %Net profit after tax

Assets

697 K €

−1.1 %Total assets, stated excl. VAT

Equity

529 K €

+14 %Assets less external liabilities

Debt ratio

7.2 %

−9.6 ppLiabilities / total assets

Gross margin

63.3 %

+15 ppGross profit / sales
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Andromia score

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Profit

+194 %
−41 K €16 K €69 K €11 K €8,045 €−4,323 €−24 K €16 K €27 K €63 K €22 K €64 K €2014201520162017201820192020202120222023202420252014−41 K €201516 K €201669 K €201711 K €20188,045 €2019−4,323 €2020−24 K €202116 K €202227 K €202363 K €202422 K €202564 K €

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

Revenue

+8.9 %
151 K €208 K €184 K €218 K €250 K €215 K €124 K €130 K €226 K €345 K €312 K €340 K €2014201520162017201820192020202120222023202420252014151 K €2015208 K €2016184 K €2017218 K €2018250 K €2019215 K €2020124 K €2021130 K €2022226 K €2023345 K €2024312 K €2025340 K €

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

Income tax

Tax liability trend

960 €960 €960 €961 €208 €0 €0 €1,926 €3,853 €17 K €6,023 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018208 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,926 €Total tax · 20223,853 €Total tax · 202317 K €Total tax · 20246,023 €Total tax · 202517 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 2018208 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,926 €Current tax · 20223,853 €Current tax · 202317 K €Current tax · 20246,023 €Current tax · 202517 K €

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

18.2 %

+11 pp

Profit / revenue

Profit margin

18.7 %

+12 pp

Profit / sales

ROA

9.1 %

+6.1 pp

Return on assets

ROE

12.0 %

+7.4 pp

Return on equity

Return on costs

22.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+14 pp

Added value / revenue

Earnings before tax

81 K €

+192 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014213 K €2015298 K €2016234 K €2017272 K €2018230 K €2019140 K €2020159 K €2021237 K €2022362 K €2023321 K €2024350 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 goods226 K €345 K €312 K €340 K €
Value added121 K €179 K €151 K €215 K €
Operating revenue237 K €362 K €321 K €350 K €
Profit after tax27 K €63 K €22 K €64 K €
Income tax3,853 €17 K €6,023 €17 K €
Current income tax3,853 €17 K €6,023 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €75 K €93 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets564 K €
  • Current assets131 K €
  • Accruals and deferrals1,101 €

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

Liabilities and equity

  • Equity529 K €
  • Liabilities50 K €
  • Accruals and deferrals117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets732 K €724 K €705 K €697 K €
Non-current assets651 K €624 K €593 K €564 K €
Property, plant and equipment651 K €624 K €593 K €564 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €99 K €111 K €131 K €
Inventory5,602 €3,588 €4,039 €4,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,411 €36 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €60 K €95 K €116 K €
Accruals and deferrals716 €1,150 €1,103 €1,101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities732 K €724 K €705 K €697 K €
Equity380 K €444 K €465 K €529 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years117 K €144 K €207 K €229 K €
Profit/loss for the accounting period after tax27 K €63 K €22 K €64 K €
Liabilities223 K €155 K €118 K €50 K €
Non-current liabilities334 €154 €7 €65 €
Current liabilities222 K €154 K €117 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions877 €1,400 €1,265 €2,041 €
Accruals and deferrals129 K €125 K €121 K €117 K €

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 period0 €Tax liability for the period390.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount205,156.5 €
Counterparties3
Latest contractMonday, September 2, 2024

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

23 registered activities

  • bufetValid from Tuesday, April 30, 2002
  • kancelárske a sekretárske službyValid from Tuesday, April 30, 2002
  • organizovanie kurzov a školeníValid from Tuesday, April 30, 2002
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Tuesday, April 30, 2002
  • pohostinská činnosťValid from Tuesday, April 30, 2002
  • poskytovanie datových služieb - internetova čitáreňValid from Tuesday, April 30, 2002
  • predaj nápojov na priamu konzumáciuValid from Tuesday, April 30, 2002
  • prekladateľské a tlmočnícke službyValid from Tuesday, April 30, 2002
  • prevádzkovanie informačnej agentúryValid from Tuesday, April 30, 2002
  • prezentácie firiem verejnostiValid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter BečárActive
    Konateľfrom Wednesday, December 15, 1999

    Address Drietoma 18, 91303 Drietoma, Slovenská republika

  • Marián BečárEnded
    KonateľWednesday, December 15, 1999 – Thursday, January 31, 2002

    Address Hollého 8, Trenčín, Slovenská republika

  • Peter BečárEnded
    KonateľWednesday, December 15, 1999 – Friday, May 12, 2023

    Address Západná 2468/8, Trenčín, Slovenská republika

  • Miriam MatisováEnded
    KonateľMonday, May 4, 1998 – Tuesday, December 14, 1999

    Address Turkovej 1729/20, Trenčín, Slovenská republika

  • Tibor SvrčekEnded
    KonateľMonday, May 4, 1998 – Tuesday, December 14, 1999

    Address Drietoma 533, Drietoma, Slovenská republika

Related persons

2 active of 14
  • Peter BečárActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Drietoma 18, 91303 Drietoma, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Marián BečárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009

    Address Hollého 8, 91101 Trenčín, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Peter BečárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Friday, May 12, 2023

    Address Západná 2468/8, 91101 Trenčín, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Mária ŠelingováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, December 27, 2011

    Address Borčice 20, 01853 Borčice, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Peter BečárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, December 27, 2011

    Address Západná 2468/8, 91101 Trenčín, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Mária ŠelingováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, July 27, 2009

    Address Borčice 20, 01853 Borčice, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Ing. Ján TehlárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, July 27, 2009

    Address Obchodná 909/21, 91105 Trenčín, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Ing. Marián KomárekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Thursday, June 12, 2008

    Address Skalská Nová Ves 205, 91331 Skalka nad Váhom, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Marián BečárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, July 27, 2009

    Address Hollého 8, Trenčín, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Peter BečárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, July 27, 2009

    Address Západná 2468/8, Trenčín, Slovenská republika

    Share25 %Contribution250,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • HOTEL VRŠATEC, spol. s r.o.from Thursday, January 22, 2015
    • INTER ŠPORT CENTRUM VRŠATEC, spol. s r.o.Tuesday, April 30, 2002 – Wednesday, January 21, 2015
    • VESPA s.r.o.Monday, May 4, 1998 – Monday, April 29, 2002

  • Registered office

    5 records
    • Vršatské Podhradie 87, 01852 Vršatské Podhradie, Slovenská republikafrom Friday, June 9, 2023
    • Vršatské Podhradie 87, 01852 Pruské, Slovenská republikaTuesday, April 30, 2002 – Thursday, June 8, 2023
    • Drietoma 755, 91303 Drietoma, Slovenská republikaFriday, November 24, 2000 – Monday, April 29, 2002
    • Západná 2468/8, 91100 Trenčín, Slovenská republikaWednesday, December 15, 1999 – Thursday, November 23, 2000
    • Hlavná 1, 91105 Trenčín, Slovenská republikaMonday, May 4, 1998 – Tuesday, December 14, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11014/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 30, 2002Valné zhromaždenie dňa 1.2.2002 rozhodlo o zmenách spoločenskej zmluvy a schválilo jej úplné znenie.
  • Friday, November 24, 2000Valné zhromaždenie dňa 12.6.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, December 15, 1999Na valnom zhromaždení spoločnosti dňa 24.11.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.1998 podľa § 105 a násl. zákona č. 513/91 Zb. Dodatok č. 1 zo dňa 22.4.1998 k spoločenskej zmluve.
HOTEL VRŠATEC, spol. s r.o.

Registered office

HOTEL VRŠATEC, spol. s r.o.

Vršatské Podhradie 87, 01852 Vršatské Podhradie

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