Active

Hotel "VRCHOVINA", s.r.o.

Company financial profile・Company ID 36473278・Nám.gen. Štefánika 7, 06401 Stará Ľubovňa・Founded 2001

Financial report Financial statements

Turnover 2025

53 K €

−3.7 %

Company ID: 36473278
Tax ID: 2020004250
VAT ID: SK2020004250, under §4, registered since Tuesday, July 17, 2001

Registered office: Hotel "VRCHOVINA", s.r.o.Nám.gen. Štefánika 7 06401 Stará Ľubovňa
Established: Thursday, June 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12840/P

Profit 2025

−29 K €

−42 %

Assets

1.17 M €

−0.3 %

Equity

1.15 M €

+8.8 %

Debt ratio

1.6 %

−8.2 pp

Gross margin

-23.5 %

−21 pp

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Andromia score

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Profit

−42 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.7 %

−18 pp

Profit / revenue

ROA

-2.5 %

−0.7 pp

Return on assets

ROE

-2.5 %

−0.6 pp

Return on equity

Current ratio

0.53

+449 %

Current assets / current liabilities

Earnings before tax

−28 K €

−44 %

Profit + income tax

Effective tax

-3.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−6,598 €

+93 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	24 K €	55 K €	52 K €
Value added	−99 K €	−20 K €	−1,201 €	−12 K €
Operating revenue	79 K €	24 K €	55 K €	53 K €
Profit after tax	−132 K €	−46 K €	−21 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.16 M €
Current assets7,322 €

Liabilities and equity

Equity1.15 M €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.17 M €	1.17 M €	1.17 M €
Non-current assets	1.15 M €	1.16 M €	1.16 M €	1.16 M €
Property, plant and equipment	1.15 M €	1.16 M €	1.16 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	11 K €	7,322 €
Inventory	1,364 €	1,387 €	1,387 €	1,387 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,275 €	5,366 €	5,724 €
Financial accounts	223 €	460 €	3,784 €	211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.17 M €	1.17 M €	1.17 M €
Equity	1.12 M €	1.07 M €	1.05 M €	1.15 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−571 K €	−703 K €	−749 K €	−770 K €
Profit/loss for the accounting period after tax	−132 K €	−46 K €	−21 K €	−29 K €
Liabilities	46 K €	96 K €	116 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	102 K €	110 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,413 €	−12 K €	0 €	0 €
Provisions	5,790 €	5,776 €	5,593 €	5,182 €

Income tax

Tax liability trend

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 period906.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

- armovačské práceValid from Thursday, June 7, 2001
- búracie práceValid from Thursday, June 7, 2001
- kováčstvoValid from Thursday, June 7, 2001
- lešenárske práceValid from Thursday, June 7, 2001
- maliarstvo a natieračské práceValid from Thursday, June 7, 2001
- maloobchod v rozsahu voľnej živnostiValid from Thursday, June 7, 2001
- montáž sadrokartónuValid from Thursday, June 7, 2001
- nákladná cestná dopravaValid from Thursday, June 7, 2001
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Thursday, June 7, 2001
- pohostinská činnosťValid from Thursday, June 7, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Sokol
Konateľfrom Thursday, June 7, 2001
Address Šambron 165, Šambron, Slovenská republika
Ľubomír Sokol
Konateľfrom Thursday, June 7, 2001
Address Šambron 47, Šambron, Slovenská republika

Related persons

4 active of 8

Andrej Sokol
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Štúrova 2, Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,660 EUR
Ján Sokol
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Šambron 165, Šambron, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubomír Sokol
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Šambron 47, Šambron, Slovenská republika
Share25 %Contribution1,660 EUR
Peter Sokol
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Šambron 55, Šambron, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, April 27, 2010
Address Štúrova 2, Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ján SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, April 27, 2010
Address Šambron 165, Šambron, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, April 27, 2010
Address Šambron 47, Šambron, Slovenská republika
Share25 %Contribution50,000 SKK
Peter SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Tuesday, April 27, 2010
Address Šambron 55, Šambron, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12840/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Hotel "VRCHOVINA", s.r.o.

Registered office

Hotel "VRCHOVINA", s.r.o.

Nám.gen. Štefánika 7, 06401 Stará Ľubovňa

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Hotel "VRCHOVINA", 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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