Company data from Slovak public registers

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Hotel Panoráma Trenčianske Teplice s. r. o.

Company financial profile・Company ID 36334227・Nádražná 1902/12, 91451 Trenčianske Teplice・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.3 M €

+2.5 %
Company ID
36334227
Tax ID
2021792487
VAT ID
SK2021792487, under §4, registered since Tuesday, August 5, 2008
Registered office
Hotel Panoráma Trenčianske Teplice s. r. o.Nádražná 1902/12 91451 Trenčianske Teplice
Established
Saturday, March 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14494/R

Profit 2025

366 K €

+5.7 %

Assets

7.23 M €

−4.4 %

Equity

4.1 M €

+8.6 %

Debt ratio

43.3 %

−6.8 pp

Gross margin

67.4 %

+0.3 pp
Coming soon

Andromia score

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Profit

+5.7 %
−117 K €−117 K €156 K €280 K €362 K €486 K €−8,370 €−239 K €297 K €384 K €346 K €366 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
0 €476 K €1.24 M €1.74 M €1.88 M €2.22 M €1.19 M €1.32 M €2.59 M €3.04 M €3.07 M €3.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+0.3 pp

Profit / revenue

ROA

5.1 %

+0.5 pp

Return on assets

ROE

8.9 %

−0.3 pp

Return on equity

Current ratio

2.12

+52 %

Current assets / current liabilities

Earnings before tax

468 K €

+14 %

Profit + income tax

Effective tax

21.8 %

+6.2 pp

Income tax / earnings before tax

Net working capital

411 K €

+110 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014489 K €20151.26 M €20161.77 M €20171.92 M €20182.25 M €20191.39 M €20201.63 M €20212.65 M €20223.1 M €20233.22 M €20243.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.59 M €3.04 M €3.07 M €3.19 M €
Value added1.71 M €1.95 M €2.06 M €2.15 M €
Operating revenue2.65 M €3.1 M €3.22 M €3.3 M €
Profit after tax297 K €384 K €346 K €366 K €
Income tax81 K €99 K €64 K €102 K €
Current income tax102 K €121 K €132 K €107 K €

Assets

  • Non-current assets6.41 M €
  • Current assets777 K €
  • Accruals and deferrals48 K €

Liabilities and equity

  • Equity4.1 M €
  • Liabilities3.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.1 M €7.82 M €7.56 M €7.23 M €
Non-current assets7.38 M €7.29 M €6.86 M €6.41 M €
Property, plant and equipment7.23 M €7.14 M €6.71 M €6.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €150 K €150 K €
Current assets685 K €487 K €687 K €777 K €
Inventory17 K €22 K €23 K €27 K €
Non-current receivables137 K €160 K €228 K €232 K €
Current receivables161 K €114 K €142 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €191 K €295 K €370 K €
Accruals and deferrals30 K €42 K €18 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.1 M €7.82 M €7.56 M €7.23 M €
Equity3.04 M €3.43 M €3.77 M €4.1 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components49 K €50 K €50 K €50 K €
Profit/loss of previous years744 K €1.01 M €1.37 M €1.65 M €
Profit/loss for the accounting period after tax297 K €384 K €346 K €366 K €
Liabilities5.06 M €4.39 M €3.79 M €3.13 M €
Non-current liabilities254 K €275 K €151 K €49 K €
Current liabilities1.55 M €1.41 M €492 K €366 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.7 M €2.21 M €2.73 M €2.69 M €
Short-term bank loans534 K €474 K €399 K €2,525 €
Provisions19 K €25 K €21 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €963 €54 K €37 K €100 K €128 K €319 €22 K €81 K €99 K €64 K €102 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 period4,080.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • masérske službyValid from Saturday, June 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 21, 2008
  • služby súvisiace so skrášľovaním telaValid from Saturday, June 21, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, June 21, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Saturday, March 27, 2004
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Saturday, March 27, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, March 27, 2004
  • podnikateľské poradenstvo v oblasti kozmetikyValid from Saturday, March 27, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, March 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Marta Mišíková
    Konateľfrom Friday, May 2, 2008

    Address Nádražná 1902/12, 91451 Trenčianske Teplice, Slovenská republika

  • Alois Georg Karl ZimmermannInactive
    KonateľFriday, April 15, 2011 – Monday, February 7, 2022

    Address Im Grünen Winkel, 12, 91438, Bad Windsheim, Spolková republika Nemecko

  • Marta MišíkováInactive
    KonateľFriday, May 2, 2008 – Friday, January 18, 2019

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

  • Eliška MičkováInactive
    KonateľSaturday, March 27, 2004 – Tuesday, March 14, 2006

    Address Centrum III 1082/37-16, 01841 Dubnica nad Váhom, Slovenská republika

  • Jana DaubnerováInactive
    KonateľSaturday, March 27, 2004 – Tuesday, May 13, 2008

    Address Gagarinova 300/3-1, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 10
  • Ing. Marta Mišíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Nádražná 1902/12, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Ing. Marta MišíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, February 7, 2022

    Address Nádražná 1902/12, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Alois Georg Karl ZimmermannInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Monday, February 7, 2022

    Address Im Grünen Winkel, 12, 91438, Bad Windsheim, Spolková republika Nemecko

    Share50 %Contribution250,000 EUR
  • Marta MišíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Friday, January 18, 2019

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Marta MišíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 18, 2011

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Marta MišíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Wednesday, December 30, 2009

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution15,063,000 SKK
  • Marta MišíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, December 12, 2008

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jana DaubnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, May 13, 2008

    Address Gagarinova 300/3-1, 01851 Nová Dubnica, Slovenská republika

  • Eliška MičkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, March 14, 2006

    Address Centrum III 1082/37-16, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana DaubnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, March 14, 2006

    Address Gagarinova 300/3-1, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14494/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 27, 2004Spoločnosť založená spoločenskou zmluvou zo dňa 11.2.2004.
Hotel Panoráma Trenčianske Teplice s. r. o.

Registered office

Hotel Panoráma Trenčianske Teplice s. r. o.

Nádražná 1902/12, 91451 Trenčianske Teplice

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