Company data from Slovak public registers

Andromia Insight
Active

HOTEL VRŠATEC, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

697 K €

−1.1 %

Equity

529 K €

+14 %

Debt ratio

7.2 %

−9.6 pp

Gross margin

63.3 %

+15 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+11 pp

Profit / revenue

ROA

9.1 %

+6.1 pp

Return on assets

ROE

12.0 %

+7.4 pp

Return on equity

Current ratio

2.72

+188 %

Current assets / current liabilities

Earnings before tax

81 K €

+192 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

83 K €

+1,370 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €961 €208 €0 €0 €1,926 €3,853 €17 K €6,023 €17 K €201420152016201720182019202020212022202320242025
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 period129.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bečár
    Konateľfrom Wednesday, December 15, 1999

    Address Drietoma 18, 91303 Drietoma, Slovenská republika

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

    Address Hollého 8, Trenčín, Slovenská republika

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

    Address Západná 2468/8, Trenčín, Slovenská republika

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

    Address Turkovej 1729/20, Trenčín, Slovenská republika

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

    Address Drietoma 533, Drietoma, Slovenská republika

Related persons

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

    Address Drietoma 18, 91303 Drietoma, Slovenská republika

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

    Address Hollého 8, 91101 Trenčín, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Peter BečárInactive
    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 ŠelingováInactive
    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 BečárInactive
    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 ŠelingováInactive
    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 TehlárInactive
    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 KomárekInactive
    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 BečárInactive
    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 BečárInactive
    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

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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