Company data from Slovak public registers

Andromia Insight
Active

ERB Hotel, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6.61 M €

−7.2 %

Equity

1.61 M €

−23 %

Debt ratio

75.7 %

+4.9 pp

Gross margin

15.5 %

−5.9 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

−13 %
84 €63 €0 €0 €0 €0 €166 €246 K €121 K €250 K €489 K €426 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

+63 pp

Profit / revenue

ROA

-7.1 %

+2.8 pp

Return on assets

ROE

-29.2 %

+4.8 pp

Return on equity

Current ratio

0.05

+6.2 %

Current assets / current liabilities

Earnings before tax

−466 K €

+34 %

Profit + income tax

Effective tax

-0.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−3.7 M €

−3.4 %

Current assets − current liabilities

Revenue CAGR

238.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €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 period832.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Jozef Sivák
    Konateľfrom Wednesday, June 8, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Mária Siváková
    Konateľfrom Sunday, June 10, 2012

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

  • Mária Radová
    Konateľfrom Thursday, November 20, 2008

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

  • Ing. Eduard RadaInactive
    KonateľMonday, September 9, 2013 – Tuesday, June 14, 2022

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

  • Ing. Lucia GašparováInactive
    KonateľThursday, November 20, 2008 – Wednesday, October 7, 2015

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

  • Ing. Lucia RadováInactive
    KonateľThursday, November 20, 2008 – Monday, July 6, 2009

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

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

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

  • Vladimír KorečkoInactive
    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
  • Mária Radová
    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
  • Ing. Jozef Sivák
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

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

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution24,000 EUR
  • Ing. Eduard RadaInactive
    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
  • Mária RadováInactive
    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
  • Ing. Eduard RadaInactive
    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
  • Mária RadováInactive
    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
  • Ing. Eduard RadaInactive
    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
  • Mária RadováInactive
    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
  • Ing. Eduard RadaInactive
    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

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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