Company data from Slovak public registers

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ALEXANDRA WELLNESS HOTEL, s.r.o.

Company financial profile・Company ID 36426300・Jánska dolina 2190, 03203 Liptovský Ján・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.05 M €

−6.1 %
Company ID
36426300
Tax ID
2021944177
VAT ID
SK2021944177, under §4, registered since Tuesday, November 1, 2005
Registered office
ALEXANDRA WELLNESS HOTEL, s.r.o.Jánska dolina 2190 03203 Liptovský Ján
Established
Friday, December 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15779/L

Profit 2025

−113 K €

+68 %

Assets

645 K €

+31 %

Equity

−443 K €

−34 %

Debt ratio

168.7 %

+1.8 pp

Gross margin

43.3 %

+9.0 pp
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Andromia score

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Profit

+68 %
−63 K €406 K €−104 K €−46 K €−299 K €−16 K €606 K €−88 K €−394 K €−179 K €−356 K €−113 K €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
1.84 M €2.35 M €2.78 M €3.13 M €2.59 M €2.93 M €1.58 M €1.38 M €2.04 M €2.59 M €2.18 M €2.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+11 pp

Profit / revenue

ROA

-17.5 %

+55 pp

Return on assets

ROE

25.4 %

−82 pp

Return on equity

Current ratio

0.35

−29 %

Current assets / current liabilities

Earnings before tax

−109 K €

+69 %

Profit + income tax

Effective tax

-3.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−678 K €

−73 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.26 M €20142.7 M €20153.09 M €20163.23 M €20172.7 M €20183.05 M €20199.54 M €20201.95 M €20212.12 M €20222.61 M €20232.19 M €20242.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €2.59 M €2.18 M €2.05 M €
Value added516 K €990 K €749 K €887 K €
Operating revenue2.12 M €2.61 M €2.19 M €2.05 M €
Profit after tax−394 K €−179 K €−356 K €−113 K €
Income tax0 €10 €3,840 €3,840 €
Current income tax0 €10 €3,840 €3,840 €

Assets

  • Non-current assets246 K €
  • Current assets366 K €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity−443 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets903 K €625 K €494 K €645 K €
Non-current assets54 K €60 K €62 K €246 K €
Property, plant and equipment54 K €60 K €62 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €199 K €
Current assets787 K €500 K €386 K €366 K €
Inventory54 K €75 K €66 K €53 K €
Non-current receivables209 K €0 €0 €0 €
Current receivables124 K €88 K €54 K €234 K €
Current financial assets0 €0 €0 €0 €
Financial accounts400 K €338 K €266 K €79 K €
Accruals and deferrals62 K €65 K €46 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities903 K €625 K €494 K €645 K €
Equity204 K €25 K €−331 K €−443 K €
Share capital1.66 M €1.66 M €1.66 M €1.66 M €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years−1.81 M €−2.21 M €−2.39 M €−2.74 M €
Profit/loss for the accounting period after tax−394 K €−179 K €−356 K €−113 K €
Liabilities698 K €599 K €824 K €1.09 M €
Non-current liabilities26 K €23 K €21 K €23 K €
Current liabilities641 K €527 K €778 K €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €50 K €25 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−12 K €−196 K €104 K €102 K €2,606 €2,881 €22 K €0 €0 €10 €3,840 €3,840 €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 period1,354.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Masérske službyValid from Saturday, December 16, 2017
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá (minimálne 5 vozidiel)Valid from Tuesday, February 6, 2007
  • prevádzkovanie internetovej čitárneValid from Tuesday, February 6, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 6, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 31, 2004
  • organizovanie, usporadúvanie a sprostredkovanie kultúrnych a spoločenských podujatíValid from Friday, December 31, 2004
  • organizovanie voľného času detí a seniorovValid from Friday, December 31, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav Mäsiar
    Konateľfrom Friday, November 15, 2019

    Address Potočná 351/38A, 03401 Ružomberok, Slovenská republika

  • Ing. Andrea DrobnáInactive
    KonateľThursday, March 9, 2006 – Wednesday, September 2, 2020

    Address Moravská 1884/54, 02001 Púchov, Slovenská republika

  • JUDr. Rudolf HajžušInactive
    KonateľFriday, December 31, 2004 – Thursday, March 16, 2006

    Address Lúčna 43, Trebišov, Slovenská republika

Related persons

1 active of 5
  • HC CAPITAL, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Kolárska 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution1,659,696 EUR
  • HC CAPITAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, August 2, 2022

    Address Kolárska 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution1,659,696 EUR
  • HC CAPITAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, November 19, 2009

    Address Kolárska 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution50,000,000 SKK
  • HC CAPITAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, February 5, 2008

    Address Kolárska 8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Rudolf HajžušInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Monday, February 5, 2007

    Address Lúčna 43, Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15779/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEXANDRA WELLNESS HOTEL, s.r.o.

Registered office

ALEXANDRA WELLNESS HOTEL, s.r.o.

Jánska dolina 2190, 03203 Liptovský Ján

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