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ŠPORTHOTEL TRNÁVKA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

657 K €

−5.1 %

Equity

90 K €

−35 %

Debt ratio

86.3 %

+6.4 pp

Gross margin

39.5 %

+4.8 pp

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Andromia score

—

Profit

+18 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+1.0 pp

Profit / revenue

ROA

-7.5 %

+1.2 pp

Return on assets

ROE

-54.6 %

−12 pp

Return on equity

Current ratio

0.18

+7.5 %

Current assets / current liabilities

Earnings before tax

−45 K €

+19 %

Profit + income tax

Effective tax

-8.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−451 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	496 K €	527 K €	500 K €
Value added	108 K €	196 K €	183 K €	197 K €
Operating revenue	431 K €	515 K €	562 K €	510 K €
Profit after tax	−63 K €	−20 K €	−60 K €	−49 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity90 K €
Liabilities566 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 K €	687 K €	692 K €	657 K €
Non-current assets	639 K €	629 K €	603 K €	558 K €
Property, plant and equipment	639 K €	629 K €	603 K €	558 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	58 K €	88 K €	98 K €
Inventory	12 K €	19 K €	40 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,229 €	7,336 €	25 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	31 K €	23 K €	18 K €
Accruals and deferrals	3,040 €	563 €	893 €	1,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	687 K €	692 K €	657 K €
Equity	220 K €	200 K €	140 K €	90 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	0 €	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 €
Liabilities	454 K €	487 K €	552 K €	566 K €
Non-current liabilities	1,668 €	13 K €	5,401 €	3,026 €
Current liabilities	436 K €	459 K €	532 K €	548 K €
Short-term financial assistance	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,121 €	1,090 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period366.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Almášiová
Konateľfrom Monday, March 20, 2017
Address Vajnorská 1306/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Petra Leško
Konateľfrom Monday, March 20, 2017
Address Galvaniho 25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Juraj Almáši
Konateľfrom Tuesday, June 13, 2006
Address Nezábudková 6, 82101 Bratislava, Slovenská republika
Petra AlmášiováInactive
KonateľMonday, March 20, 2017 – Sunday, January 28, 2018
Address Galvaniho 25C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Zdeno CígerInactive
KonateľThursday, September 9, 2010 – Friday, February 15, 2013
Address Septimiova 10, 85110 Bratislava, Slovenská republika
Jozef BačíkInactive
KonateľTuesday, June 13, 2006 – Tuesday, September 21, 2010
Address Kopanice 23, 82104 Bratislava, Slovenská republika

Related persons

1 active of 14

Mgr. Petra Leško
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 LeškoInactive
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 AlmášiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Sunday, January 28, 2018
Address Vajnorská 5, 83103 Bratislava, Slovenská republika
JUDr. Juraj AlmášiInactive
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 AlmášiInactive
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 CígerInactive
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 BačíkInactive
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 DrinkaInactive
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 AlmášiInactive
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 CígerInactive
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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ŠPORTHOTEL TRNÁVKA, spol. 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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