Active

EUROHOTEL LABOREC s.r.o.

Company financial profile・Company ID 36456578・Andy Warhola 195/28, 06801 Medzilaborce・Founded 1998

Financial report Financial statements

Turnover 2023

461 K €

+50 %

Company ID: 36456578
Tax ID: 2020024028
VAT ID: SK2020024028, under §4, registered since Tuesday, September 1, 1998

Registered office: EUROHOTEL LABOREC s.r.o.Andy Warhola 195/28 06801 Medzilaborce
Established: Friday, July 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11272/P

Profit 2023

12 K €

+123 %

Assets

261 K €

+24 %

Equity

−161 K €

+5.6 %

Debt ratio

112.4 %

−7.6 pp

Gross margin

44.9 %

+12 pp

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Andromia score

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Profit

+123 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+19 pp

Profit / revenue

ROA

4.5 %

+29 pp

Return on assets

ROE

-7.3 %

−37 pp

Return on equity

Current ratio

1.50

−9.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+123 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

+126 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	199 K €	201 K €	279 K €	448 K €
Value added	−55 K €	64 K €	90 K €	201 K €
Operating revenue	255 K €	251 K €	307 K €	461 K €
Profit after tax	−86 K €	−17 K €	−51 K €	12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets165 K €
Current assets93 K €
Accruals and deferrals3,209 €

Liabilities and equity

Equity−161 K €
Liabilities293 K €
Accruals and deferrals129 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	238 K €	222 K €	210 K €	261 K €
Non-current assets	189 K €	183 K €	175 K €	165 K €
Property, plant and equipment	189 K €	183 K €	175 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	39 K €	35 K €	93 K €
Inventory	6,376 €	11 K €	12 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	19 K €	19 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,696 €	8,820 €	3,220 €	24 K €
Accruals and deferrals	14 €	104 €	30 €	3,209 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	238 K €	222 K €	210 K €	261 K €
Equity	−139 K €	−118 K €	−171 K €	−161 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	644 €	644 €	644 €	644 €
Profit/loss of previous years	−80 K €	−128 K €	−147 K €	−200 K €
Profit/loss for the accounting period after tax	−86 K €	−17 K €	−51 K €	12 K €
Liabilities	240 K €	207 K €	252 K €	293 K €
Non-current liabilities	2,601 €	3,074 €	3,970 €	4,233 €
Current liabilities	77 K €	8,398 €	21 K €	62 K €
Short-term financial assistance	155 K €	195 K €	227 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,553 €	0 €	0 €	0 €
Accruals and deferrals	137 K €	133 K €	129 K €	129 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, February 1, 2025Yes
Former unreliable VAT payerReason year2017Published onThursday, July 13, 2017Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period247.73 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,192.54 €Yes
Debt with UnionDebt amount2,138.08 €Yes
Debt with Social Insurance AgencyDebt amount17,159.92 €Yes

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 8, 2016
Prenájom hnuteľných vecíValid from Saturday, October 8, 2016
Prevádzkovanie čistiarne a práčovneValid from Saturday, October 8, 2016
Prevádzkovanie športových zariadeníValid from Saturday, October 8, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 8, 2016
Služby požičovníValid from Saturday, October 8, 2016
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, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Alexander Černega
Konateľfrom Monday, October 28, 2019
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Ing. Ivan ČernegaInactive
KonateľTuesday, May 10, 2016 – Wednesday, November 20, 2019
Address Májová 744/30, 06801 Medzilaborce, Slovenská republika
Alexander ČernegaInactive
KonateľFriday, July 24, 1998 – Friday, October 7, 2016
Address Borov 102, Medzilaborce, Slovenská republika
Ľudovít NemecInactive
KonateľFriday, July 24, 1998 – Tuesday, May 15, 2001
Address Víťazovce 3, Víťazovce, Slovenská republika

Related persons

1 active of 4

Alexander Černega
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address Borov 102, Medzilaborce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexander ČernegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Monday, August 17, 2009
Address Borov 102, Medzilaborce, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander ČernegaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, May 15, 2001
Address Borov 102, Medzilaborce, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít NemecInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, May 15, 2001
Address Víťazovce 3, Víťazovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11272/P
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

Wednesday, May 16, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 18.4.2001.
Friday, July 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

EUROHOTEL LABOREC s.r.o.

Registered office

EUROHOTEL LABOREC s.r.o.

Andy Warhola 195/28, 06801 Medzilaborce

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EUROHOTEL LABOREC 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

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