Company data from Slovak public registers

Andromia Insight

ŠPORTHOTEL TRNÁVKA, spol. s r.o.

Company financial profile・Company ID 36609111・Nerudova 8, 82104 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

510 K €

−9.2 %
Company ID
36609111
Tax ID
2022229165
VAT ID
SK2022229165, under §4, registered since Friday, September 1, 2006
Registered office
ŠPORTHOTEL TRNÁVKA, spol. s r.o.Nerudova 8 82104 Bratislava
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41042/B

Profit 2025

−49 K €

+18 %Net profit after tax

Assets

657 K €

−5.1 %Total assets, stated excl. VAT

Equity

90 K €

−35 %Assets less external liabilities

Debt ratio

86.3 %

+6.4 ppLiabilities / total assets

Gross margin

39.5 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
−184 K €−180 K €−18 K €−43 K €−67 K €4,847 €−56 K €−72 K €−63 K €−20 K €−60 K €−49 K €2014201520162017201820192020202120222023202420252014−184 K €2015−180 K €2016−18 K €2017−43 K €2018−67 K €20194,847 €2020−56 K €2021−72 K €2022−63 K €2023−20 K €2024−60 K €2025−49 K €

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

Revenue

−5.3 %
264 K €254 K €328 K €324 K €288 K €377 K €208 K €221 K €416 K €496 K €527 K €500 K €2014201520162017201820192020202120222023202420252014264 K €2015254 K €2016328 K €2017324 K €2018288 K €2019377 K €2020208 K €2021221 K €2022416 K €2023496 K €2024527 K €2025500 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 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-9.7 %

+1.0 pp

Profit / revenue

Profit margin

-9.9 %

+1.5 pp

Profit / sales

ROA

-7.5 %

+1.2 pp

Return on assets

ROE

-54.6 %

−12 pp

Return on equity

Return on costs

-8.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+6.1 pp

Added value / revenue

Earnings before tax

−45 K €

+19 %

Profit + income tax

Effective tax

-8.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

271 K €2014264 K €2015377 K €2016340 K €2017299 K €2018387 K €2019280 K €2020280 K €2021431 K €2022515 K €2023562 K €2024510 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 goods416 K €496 K €527 K €500 K €
Value added108 K €196 K €183 K €197 K €
Operating revenue431 K €515 K €562 K €510 K €
Profit after tax−63 K €−20 K €−60 K €−49 K €
Income tax0 €0 €3,840 €3,840 €
Current 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 costs113 K €151 K €182 K €181 K €

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

Assetsexcl. VAT

  • Non-current assets558 K €
  • Current assets98 K €
  • Accruals and deferrals1,352 €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities566 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets673 K €687 K €692 K €657 K €
Non-current assets639 K €629 K €603 K €558 K €
Property, plant and equipment639 K €629 K €603 K €558 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €58 K €88 K €98 K €
Inventory12 K €19 K €40 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,229 €7,336 €25 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €31 K €23 K €18 K €
Accruals and deferrals3,040 €563 €893 €1,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities673 K €687 K €692 K €657 K €
Equity220 K €200 K €140 K €90 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−874 K €−937 K €−957 K €−1.02 M €
Profit/loss for the accounting period after tax−63 K €−20 K €−60 K €−49 K €
Liabilities454 K €487 K €552 K €566 K €
Non-current liabilities1,668 €13 K €5,401 €3,026 €
Current liabilities436 K €459 K €532 K €548 K €
Short-term financial assistance15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,121 €1,090 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period698.07 €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

Business activities

9 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, May 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 30, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, April 9, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, June 13, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, June 13, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2006
  • reklamná a propagačná činnosť,Valid from Tuesday, June 13, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2006
  • zabezpečovanie, usporadúvanie a organizovanie kultúrnych, spoločenských , umeleckých a športových podujatí, seminárov, kurzov a školení,Valid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Karin AlmášiováActive
    Konateľfrom Monday, March 20, 2017

    Address Vajnorská 1306/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Petra LeškoActive
    Konateľfrom Monday, March 20, 2017

    Address Galvaniho 25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Juraj AlmášiActive
    Konateľfrom Tuesday, June 13, 2006

    Address Nezábudková 6, 82101 Bratislava, Slovenská republika

  • Petra AlmášiováEnded
    KonateľMonday, March 20, 2017 – Sunday, January 28, 2018

    Address Galvaniho 25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zdeno CígerEnded
    KonateľThursday, September 9, 2010 – Friday, February 15, 2013

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

  • Jozef BačíkEnded
    KonateľTuesday, June 13, 2006 – Tuesday, September 21, 2010

    Address Kopanice 23, 82104 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Mgr. Petra LeškoActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Galvaniho 16600/25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Mgr. Petra LeškoEnded
    Spoločník v.o.s. / s.r.o.Monday, January 29, 2018 – Wednesday, December 21, 2022

    Address Galvaniho 25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Petra AlmášiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Sunday, January 28, 2018

    Address Vajnorská 5, 83103 Bratislava, Slovenská republika

  • JUDr. Juraj AlmášiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Tuesday, January 24, 2017

    Address Nezábudková 6, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • JUDr. Juraj AlmášiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, February 15, 2013

    Address Nezábudková 6, 82101 Bratislava, Slovenská republika

    Share62 %Contribution4,154 EUR
  • Zdeno CígerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, February 15, 2013

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

    Share38 %Contribution2,546 EUR
  • Jozef BačíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, September 21, 2010

    Address Kopanice 23, 82104 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jozef DrinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, September 21, 2010

    Address Palkovičova 14/A, 82104 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • JUDr. Juraj AlmášiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, September 21, 2010

    Address Nezábudková 6, 82101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Zdeno CígerEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, September 21, 2010

    Address Septimiova 10, 85110 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41042/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 22, 2010Zápisnica z rokovania valného zhromaždenia zo dňa 09.09.2010.
  • Saturday, May 30, 2009Zápisnica z valného zhromaždenia zo dňa 15.05.2009.
  • Thursday, April 9, 2009Zápisnica z valného zhromaždenia zo dňa 30.3.2009.
  • Tuesday, June 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 19.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ŠPORTHOTEL TRNÁVKA, spol. s r.o.

Registered office

ŠPORTHOTEL TRNÁVKA, spol. s r.o.

Nerudova 8, 82104 Bratislava

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