Active

Hotel HVIEZDA, s.r.o.

Company financial profile・Company ID 36309494・Okružná 123, 96271 Dudince・Founded 1999

Financial report Financial statements

Turnover 2025

2.82 M €

+10 %

Company ID: 36309494
Tax ID: 2020176917
VAT ID: SK2020176917, under §4, registered since Monday, February 12, 2001

Registered office: Hotel HVIEZDA, s.r.o.Okružná 123 96271 Dudince
Established: Friday, September 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6906/S

Profit 2025

124 K €

+106 %

Assets

4.65 M €

+0.5 %

Equity

544 K €

+29 %

Debt ratio

71.6 %

−2.3 pp

Gross margin

56.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.0 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

22.8 %

+8.5 pp

Return on equity

Current ratio

0.11

−13 %

Current assets / current liabilities

Earnings before tax

173 K €

+102 %

Profit + income tax

Effective tax

28.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−32 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	2.18 M €	2.52 M €	2.78 M €
Value added	725 K €	1.34 M €	1.44 M €	1.57 M €
Operating revenue	1.7 M €	2.22 M €	2.55 M €	2.82 M €
Profit after tax	−198 K €	153 K €	60 K €	124 K €
Income tax	−13 K €	32 K €	25 K €	49 K €
Current income tax	0 €	16 K €	13 K €	12 K €

Assets

Non-current assets4.45 M €
Current assets174 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity544 K €
Liabilities3.33 M €
Accruals and deferrals777 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.53 M €	4.6 M €	4.63 M €	4.65 M €
Non-current assets	4.41 M €	4.41 M €	4.45 M €	4.45 M €
Property, plant and equipment	4.4 M €	4.41 M €	4.45 M €	4.44 M €
Non-current intangible assets	3,367 €	4,823 €	2,584 €	8,986 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	164 K €	154 K €	174 K €
Inventory	30 K €	41 K €	41 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	119 K €	111 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,112 €	4,384 €	2,126 €	2,231 €
Accruals and deferrals	1,572 €	25 K €	18 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.53 M €	4.6 M €	4.63 M €	4.65 M €
Equity	208 K €	361 K €	421 K €	544 K €
Share capital	604 K €	604 K €	604 K €	604 K €
Funds and other equity components	30 K €	30 K €	38 K €	41 K €
Profit/loss of previous years	−228 K €	−427 K €	−281 K €	−224 K €
Profit/loss for the accounting period after tax	−198 K €	153 K €	60 K €	124 K €
Liabilities	3.51 M €	3.44 M €	3.42 M €	3.33 M €
Non-current liabilities	2.95 M €	2.89 M €	2.13 M €	1.67 M €
Current liabilities	507 K €	491 K €	1.18 M €	1.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 K €	63 K €
Provisions	52 K €	58 K €	67 K €	68 K €
Accruals and deferrals	815 K €	802 K €	790 K €	777 K €

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 period7,273.95 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,000 €Yes

Business activities

17 registered activities

Kozmetické službyValid from Friday, October 27, 2017
Masérske službyValid from Friday, October 27, 2017
Prenájom hnuteľných vecíValid from Friday, October 27, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 27, 2017
- ambulancia v odbore fyziatria, balneológia a liečebná rehabilitácia v úväzku 1,0 lekárskeho miestaValid from Friday, April 23, 2004
- ambulantná a ústavná kúpeľná starostlivosťValid Friday, April 23, 2004 – Tuesday, March 13, 2012
- nepravidelná neverejná osobná cestná doprava - osobná doprava nespĺňajúca podmienky taxislužby v rozsahu voľných živnostíValid from Thursday, April 5, 2001
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedachValid from Thursday, April 5, 2001
- zmenáreňValid Thursday, April 5, 2001 – Wednesday, August 24, 2022
faktoring a forfaitingValid from Friday, September 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Vincent Andraško
Konateľfrom Monday, January 21, 2019
Address Jelenec 603, 95173 Jelenec, Slovenská republika
Ing. Peter LispuchInactive
KonateľWednesday, October 10, 2001 – Monday, December 10, 2001
Address Stromová 475, Budča, Slovenská republika
Ing. Marian VávraInactive
KonateľFriday, February 23, 2001 – Monday, November 14, 2022
Address Korytárky - Zlatnô 323, Detva, Slovenská republika
Ing. Marian VávraInactive
KonateľFriday, February 23, 2001 – Tuesday, September 24, 2024
Address Zlatnô 323, 96204 Korytárky, Slovenská republika
Ing. Bohuslav BeňuchInactive
KonateľMonday, November 27, 2000 – Wednesday, April 4, 2001
Address Merovská 214, 96271 Dudince, Slovenská republika
Miloš DrškaInactive
KonateľFriday, September 24, 1999 – Sunday, November 26, 2000
Address Dlhá 21, Nitra, Slovenská republika

Related persons

1 active of 24

Mgr. Vincent Andraško
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Jelenec 603, 95173 Jelenec, Slovenská republika
Share100 %Contribution604,143 EUR
JUDr. Zoltán SťahulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, September 24, 2024
Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share11.89 %Contribution71,825 EUR
Ing. Marián VávraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, September 24, 2024
Address Zlatnô 323, 96204 Korytárky, Slovenská republika
Share86.11 %Contribution520,236 EUR
Mgr. Vincent AndraškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, September 24, 2024
Address Jelenec 603, 95173 Jelenec, Slovenská republika
Share2 %Contribution12,082 EUR
Ing. Marián VávraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, September 4, 2019
Address Korytárky - Zlatnô 323, Detva, Slovenská republika
Share87.11 %Contribution526,277 EUR
Mgr. Vincent AndraškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, September 4, 2019
Address Jelenec 603, 95173 Jelenec, Slovenská republika
Share1 %Contribution6,041 EUR
Ing. Marián VávraInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, March 27, 2018
Address Korytárky - Zlatnô 323, Detva, Slovenská republika
Share88.11 %Contribution532,318 EUR
JUDr. Zoltán SťahulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, August 24, 2022
Address Prídavková 23/A, 84106 Bratislava, Slovenská republika
Share11.89 %Contribution71,825 EUR
Ing. Marián VávraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, May 10, 2012
Address Korytárky - Zlatnô 323, Detva, Slovenská republika
Share88.11 %Contribution179,878 EUR
JUDr. Zoltán SťahulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, May 10, 2012
Address Prídavková 23/A, 84106 Bratislava, Slovenská republika
Share11.89 %Contribution24,265 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6906/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, February 21, 2003. Valné zhromaždenie dňa 10.12.2001 schválilo zmenu spoločenskej zmluvy.
Thursday, February 20, 2003. Mimoriadne valné zhromaždenie dňa 10.10.2001 a 21.11.2002 schválilo zmenu spoločenskej zmuvy.
Thursday, April 5, 2001Na valnom zhromaždení konanom dňa 23.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Monday, November 27, 2000Mimoriadne valné zhromaždenie dňa 9.8.2000 schválilo prevod obchodných podielov (zmluvy obchodných podielov zo dňa 9.8.2000) a prijalo dodatok č.1 k spoločenskej zmluve.
Friday, September 24, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Hotel HVIEZDA, s.r.o.

Registered office

Hotel HVIEZDA, s.r.o.

Okružná 123, 96271 Dudince

Open in Google Maps

Hotel HVIEZDA, 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

Start monitoring the market today