Company data from Slovak public registers

Andromia Insight

Hotel Panoráma Trenčianske Teplice s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.23 M €

−4.4 %Total assets, stated excl. VAT

Equity

4.1 M €

+8.6 %Assets less external liabilities

Debt ratio

43.3 %

−6.8 ppLiabilities / total assets

Gross margin

67.4 %

+0.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−117 K €2015−117 K €2016156 K €2017280 K €2018362 K €2019486 K €2020−8,370 €2021−239 K €2022297 K €2023384 K €2024346 K €2025366 K €

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

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 €20142015201620172018201920202021202220232024202520140 €2015476 K €20161.24 M €20171.74 M €20181.88 M €20192.22 M €20201.19 M €20211.32 M €20222.59 M €20233.04 M €20243.07 M €20253.19 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015963 €Total tax · 201654 K €Total tax · 201737 K €Total tax · 2018100 K €Total tax · 2019128 K €Total tax · 2020319 €Total tax · 202122 K €Total tax · 202281 K €Total tax · 202399 K €Total tax · 202464 K €Total tax · 2025102 K €Current tax · 201654 K €Current tax · 201792 K €Current tax · 2018121 K €Current tax · 2019150 K €Current tax · 202019 K €Current tax · 202122 K €Current tax · 2022102 K €Current tax · 2023121 K €Current tax · 2024132 K €Current tax · 2025107 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

11.1 %

+0.3 pp

Profit / revenue

Profit margin

11.5 %

+0.2 pp

Profit / sales

ROA

5.1 %

+0.5 pp

Return on assets

ROE

8.9 %

−0.3 pp

Return on equity

Return on costs

12.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

65.2 %

+1.4 pp

Added value / revenue

Earnings before tax

468 K €

+14 %

Profit + income tax

Effective tax

21.8 %

+6.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs947 K €1.01 M €1.1 M €1.11 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,297.87 €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 count26
Total amount373,238.74 €
Counterparties9
Latest contractWednesday, September 2, 2026

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 16, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o.

Beneficial owners

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 MišíkováActive
    Konateľfrom Friday, May 2, 2008

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

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

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

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

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

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

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

  • Jana DaubnerováEnded
    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 MišíkováActive
    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 MišíkováEnded
    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 ZimmermannEnded
    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 MišíkováEnded
    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

  • Marta MišíkováEnded
    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 MišíkováEnded
    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 MišíkováEnded
    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 DaubnerováEnded
    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 MičkováEnded
    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 DaubnerováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Hotel Panoráma Trenčianske Teplice s. r. o.from Wednesday, May 14, 2008
    • E L I J A s.r.o.Saturday, March 27, 2004 – Tuesday, May 13, 2008

  • Registered office

    3 records
    • Nádražná 1902/12, 91451 Trenčianske Teplice, Slovenská republikafrom Saturday, January 19, 2019
    • Šrobárova 27/203, 91451 Trenčianske Teplice, Slovenská republikaWednesday, May 14, 2008 – Friday, January 18, 2019
    • Gagarinova 300/3-1, 01851 Nová Dubnica, Slovenská republikaSaturday, March 27, 2004 – Tuesday, May 13, 2008

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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