Company data from Slovak public registers

ERB Hotel, s. r. o.

Company financial profile・Company ID 36589632・Novozámocká 2, 96901 Banská Štiavnica・Founded 2005

Active

Turnover 2025

684 K €

+28 %
Company ID
36589632
Tax ID
2021976319
VAT ID
SK2021976319, under §4, registered since Thursday, January 1, 2009
Registered office
ERB Hotel, s. r. o.Novozámocká 2 96901 Banská Štiavnica
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15792/S

Profit 2025

−470 K €

+34 %Net profit after tax

Assets

6.61 M €

−7.2 %Total assets, stated excl. VAT

Equity

1.61 M €

−23 %Assets less external liabilities

Debt ratio

75.7 %

+4.9 ppLiabilities / total assets

Gross margin

15.5 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
−15 K €−5,881 €−14 K €−12 K €−48 K €−99 K €−178 K €38 K €−833 K €−785 K €−707 K €−470 K €2014201520162017201820192020202120222023202420252014−15 K €2015−5,881 €2016−14 K €2017−12 K €2018−48 K €2019−99 K €2020−178 K €202138 K €2022−833 K €2023−785 K €2024−707 K €2025−470 K €

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

Revenue

−13 %
84 €63 €0 €0 €0 €0 €166 €246 K €121 K €250 K €489 K €426 K €201420152016201720182019202020212022202320242025201484 €201563 €20160 €20170 €20180 €20190 €2020166 €2021246 K €2022121 K €2023250 K €2024489 K €2025426 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €

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

-68.7 %

+63 pp

Profit / revenue

Profit margin

-110.2 %

+34 pp

Profit / sales

ROA

-7.1 %

+2.8 pp

Return on assets

ROE

-29.2 %

+4.8 pp

Return on equity

Return on costs

-40.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−9.8 pp

Added value / revenue

Earnings before tax

−466 K €

+34 %

Profit + income tax

Effective tax

-0.8 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 €20141,318 €201544 K €201684 K €2017434 €201820 €20198,770 €2020255 K €2021129 K €2022254 K €2023535 K €2024684 K €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 goods121 K €250 K €489 K €426 K €
Value added−101 K €23 K €104 K €66 K €
Operating revenue129 K €254 K €535 K €684 K €
Profit after tax−833 K €−785 K €−707 K €−470 K €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs281 K €174 K €192 K €172 K €

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

Assetsexcl. VAT

  • Non-current assets6.43 M €
  • Current assets183 K €

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

Liabilities and equity

  • Equity1.61 M €
  • Liabilities5.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.15 M €7.67 M €7.12 M €6.61 M €
Non-current assets8.0 M €7.49 M €6.96 M €6.43 M €
Property, plant and equipment7.98 M €7.47 M €6.94 M €6.41 M €
Non-current intangible assets18 K €16 K €14 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €185 K €166 K €183 K €
Inventory134 K €139 K €143 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €32 K €13 K €17 K €
Financial accounts4,638 €14 K €11 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.15 M €7.67 M €7.12 M €6.61 M €
Equity3.57 M €2.79 M €2.08 M €1.61 M €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years−412 K €−1.24 M €−2.03 M €−2.74 M €
Profit/loss for the accounting period after tax−833 K €−785 K €−707 K €−470 K €
Liabilities4.58 M €4.89 M €5.04 M €5.0 M €
Non-current liabilities734 €1,109 €1,495 €1,447 €
Current liabilities2.94 M €3.42 M €3.75 M €3.88 M €
Long-term bank loans1.64 M €1.47 M €1.29 M €1.11 M €
Short-term bank loans0 €0 €0 €0 €
Provisions1,331 €2,274 €2,387 €414 €

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 period259.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,499,859.73 €
Counterparties3
Latest contractFriday, March 14, 2025

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

Business activities

12 registered activities

  • vedenie účtovníctvaValid from Saturday, July 30, 2022
  • masérske službyValid from Friday, March 11, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2012
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytnú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Thursday, July 5, 2012
  • prevádzkovanie športovo-rekreačných zariadeníValid from Thursday, July 5, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 5, 2012
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • prevádzkovanie cestovnej agentúryValid from Tuesday, February 15, 2005
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, June 8, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Sunday, June 10, 2012

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Thursday, November 20, 2008

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, September 9, 2013 – Tuesday, June 14, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, November 20, 2008 – Wednesday, October 7, 2015

    Address Horná Ružová 245/9, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, November 20, 2008 – Monday, July 6, 2009

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Thursday, November 27, 2008

    Address Wolkerova 16/16, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Thursday, November 27, 2008

    Address Trieda 1. mája 53/2, 05205 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

    Share10 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Thursday, June 2, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Thursday, June 2, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, February 3, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, February 3, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Wednesday, July 4, 2012

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Wednesday, July 4, 2012

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, March 25, 2009

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ERB Hotel, s. r. o.from Friday, November 28, 2008
    • Agrotour Suchá s.r.o.Tuesday, February 15, 2005 – Thursday, November 27, 2008
  • Registered office

    2 records
    • Novozámocká 2, 96901 Banská Štiavnica, Slovenská republikafrom Friday, November 28, 2008
    • Trieda 1. mája 53/2, 05205 Spišská Nová Ves, Slovenská republikaTuesday, February 15, 2005 – Thursday, November 27, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15792/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERB Hotel, s. r. o.

Registered office

ERB Hotel, s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

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