PANORÁMA ŠPORT HOTEL, a.s.

Company financial profile・Company ID 36430641・Uhoľná 1, 01001 Žilina・Founded 2005

Financial report Financial statements

Active

Turnover 2025

186 K €

−1.7 %

Company ID: 36430641
Tax ID: 2022008604
VAT ID: SK2022008604, under §4, registered since Wednesday, June 1, 2005

Registered office: PANORÁMA ŠPORT HOTEL, a.s.Uhoľná 1 01001 Žilina
Established: Tuesday, May 17, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10483/L

Profit 2025

132 €

+101 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−292 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

1.0 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

−2.9 %

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

Income tax

Tax liability trend

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

0.1 %

+5.2 pp

Profit / revenue

Profit margin

0.1 %

+5.2 pp

Profit / sales

ROE

-0.0 %

−3.4 pp

Return on equity

Return on costs

0.1 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+5.0 pp

Added value / revenue

Earnings before tax

1,092 €

+112 %

Profit + income tax

Effective tax

87.9 %

+99 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	260 K €	189 K €	183 K €
Value added	28 K €	−12 K €	−7,660 €	1,800 €
Operating revenue	146 K €	260 K €	189 K €	186 K €
Profit after tax	27 K €	−12 K €	−9,766 €	132 €
Income tax	738 €	0 €	960 €	960 €
Current income tax	738 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−292 K €
Liabilities292 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	0 €	23 K €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	23 K €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	23 K €	0 €	0 €
Equity	−271 K €	−282 K €	−292 K €	−292 K €
Share capital	266 K €	266 K €	266 K €	266 K €
Funds and other equity components	74 K €	74 K €	74 K €	74 K €
Profit/loss of previous years	−637 K €	−610 K €	−622 K €	−632 K €
Profit/loss for the accounting period after tax	27 K €	−12 K €	−9,766 €	132 €
Liabilities	271 K €	305 K €	292 K €	292 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	271 K €	305 K €	292 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onSaturday, April 30, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,876.35 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount14,040 €

Counterparties2

Latest contractWednesday, May 3, 2017

Largest partners

View all

Trnavská teplárenská, a.s.4×7,100 €Wednesday, May 3, 2017
Slovenská agentúra životného prostredia2×6,940 €Friday, June 21, 2013

Recent contracts

View all

Rámcová zmluva o poskytovaní hotelových služieb
Trnavská teplárenská, a.s.0 €Wednesday, May 3, 2017
Zmluva o reklame
Trnavská teplárenská, a.s.3,600 €Wednesday, April 4, 2012
Zmluva o reklame
Trnavská teplárenská, a.s.1,000 €Thursday, March 8, 2012
Zmluva o reklame
Trnavská teplárenská, a.s.2,500 €Tuesday, December 13, 2011
Zmluva o poskytovaní služieb - realizácia 2-dňového pracovného stretnutia Center of Competence
Slovenská agentúra životného prostredia1,936 €Friday, June 21, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 14, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 26, 2018)Verified by: Slovenská záručná a rozvojová banka, a. s.

Business activities

23 registered activities

fotografické službyValid from Saturday, August 5, 2006
manikúra a modelácia nechtovValid from Saturday, August 5, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, August 5, 2006
organizovanie kurzov, školení a seminárovValid from Saturday, August 5, 2006
poskytovanie dátových služieb- internetová čitáreňValid from Saturday, August 5, 2006
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Saturday, August 5, 2006
prekladateľské a tlmočnícke službyValid from Saturday, August 5, 2006
prevádzka športových zariadeníValid from Saturday, August 5, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 5, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef MihalikActive
Predstavenstvofrom Tuesday, May 17, 2005
predseda
Address Do Stošky 590/37, Žilina - Bánova, Slovenská republika
Jozef MichalekActive
Predstavenstvofrom Tuesday, May 17, 2005
podpredseda
Address Mikuláša Nigriniho 1469/13, Žilina, Slovenská republika

Related persons

3 active of 4

Ing. Jozef BendžalaActive
Člen dozorného orgánufrom Friday, April 28, 2006
Address Tatranská Lomnica 369, Tatranská Lomnica, Slovenská republika
Miroslav RarkoActive
Člen dozorného orgánufrom Tuesday, May 17, 2005
Address Čajakova 2177/19, Žilina, Slovenská republika
Viera MichalkováActive
Člen dozorného orgánufrom Tuesday, May 17, 2005
Address Mikuláša Nigriniho 1469/13, Žilina, Slovenská republika
Ing. Rastislav PavlíkEnded
Člen dozorného orgánuTuesday, May 17, 2005 – Friday, June 2, 2006
Address Antona Bernoláka 697/40, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10483/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 2, 2018Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 08.01.2018 uzatvorená medzi PANORÁMA ŠPORT HOTEL, a.s., Uhoľná 1, 010 01 Žilina, IČO: 36 430 641 na strane jednej ako predávajúcim a HI Kongres Hotel Trnava s.r.o., Športová 2, 010 01 Žilina, IČO: 47 504 714, na strane druhej ako kupujúcim.
Friday, July 7, 2017Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 12.06.2017 uzavretá medzi PANORÁMA ŠPORT HOTEL, a.s., Uhoľná 1, 010 01 Žilina, IČO 36 430 641 na strane jednej ako predávajúcim a HI Kongres Hotel Žilina s.r.o., Športová 2, 010 01 Žilina IČO: 47 504 781 na strane druhej ako kupujúcim.

PANORÁMA ŠPORT HOTEL, a.s.

Registered office

PANORÁMA ŠPORT HOTEL, a.s.

Uhoľná 1, 01001 Žilina

Open in Google Maps

PANORÁMA ŠPORT HOTEL, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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