Active

Hotel Galanta, s.r.o.

Company financial profile・Company ID 36614009・Orechová 2626/1, 92401 Galanta・Founded 2006

Financial report Financial statements

Turnover 2024

962 K €

+9.5 %

Company ID: 36614009
Tax ID: 2022205768
VAT ID: SK2022205768, under §4, registered since Friday, September 1, 2006

Registered office: Hotel Galanta, s.r.o.Orechová 2626/1 92401 Galanta
Established: Saturday, June 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18698/T

Profit 2024

36 K €

−11 %

Assets

2.08 M €

−2.3 %

Equity

434 K €

+9.0 %

Debt ratio

79.1 %

−2.2 pp

Gross margin

40.4 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.8 pp

Profit / revenue

ROA

1.7 %

−0.2 pp

Return on assets

ROE

8.2 %

−1.8 pp

Return on equity

Current ratio

0.37

+31 %

Current assets / current liabilities

Earnings before tax

45 K €

−1.1 %

Profit + income tax

Effective tax

20.6 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−230 K €

+21 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	440 K €	674 K €	857 K €	942 K €
Value added	135 K €	237 K €	378 K €	380 K €
Operating revenue	527 K €	711 K €	879 K €	962 K €
Profit after tax	−21 K €	14 K €	40 K €	36 K €
Income tax	0 €	1,939 €	5,545 €	9,272 €
Current income tax	0 €	1,939 €	5,545 €	9,272 €

Assets

Non-current assets1.94 M €
Current assets134 K €
Accruals and deferrals1,648 €

Liabilities and equity

Equity434 K €
Liabilities1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.12 M €	2.14 M €	2.13 M €	2.08 M €
Non-current assets	2.07 M €	2.07 M €	2.01 M €	1.94 M €
Property, plant and equipment	2.07 M €	2.07 M €	2.01 M €	1.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	550 €
Current assets	42 K €	68 K €	114 K €	134 K €
Inventory	6,356 €	6,082 €	5,223 €	9,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	25 K €	33 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	37 K €	76 K €	84 K €
Accruals and deferrals	11 K €	1,569 €	1,312 €	1,648 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.12 M €	2.14 M €	2.13 M €	2.08 M €
Equity	344 K €	358 K €	398 K €	434 K €
Share capital	265 K €	265 K €	265 K €	265 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−100 K €	−120 K €	−107 K €	−67 K €
Profit/loss for the accounting period after tax	−21 K €	14 K €	40 K €	36 K €
Liabilities	1.78 M €	1.78 M €	1.73 M €	1.64 M €
Non-current liabilities	4,788 €	35 K €	41 K €	37 K €
Current liabilities	388 K €	422 K €	405 K €	364 K €
Short-term financial assistance	992 K €	988 K €	988 K €	988 K €
Long-term bank loans	350 K €	297 K €	252 K €	212 K €
Short-term bank loans	40 K €	39 K €	39 K €	41 K €
Provisions	2,197 €	579 €	2,292 €	1,164 €
Accruals and deferrals	626 €	1,207 €	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 period24.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,829.7 €Yes

Business activities

26 registered activities

demolácie bez použitia výbušnín - prípravné práce pre stavbuValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, June 24, 2006
montáž sadrokartónuValid from Saturday, June 24, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, June 24, 2006 – Thursday, June 9, 2016
organizovanie kultúrnych, spoločenských a športových podujatí, školení a kurzovValid from Saturday, June 24, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 24, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Michael Patrick Seames Cooke
Konateľfrom Wednesday, April 4, 2012
Address Veľké Uherce 400, 95841 Veľké Uherce, Slovenská republika
Roman LencsésInactive
KonateľTuesday, July 19, 2011 – Thursday, April 19, 2012
Address Revolučná štvrť 959/6, 92401 Galanta, Slovenská republika
Mgr. Daša CookeInactive
KonateľSaturday, June 4, 2011 – Tuesday, July 9, 2019
Address Veľké Uherce 400, 95841 Veľké Uherce, Slovenská republika
Zsolt TakáčInactive
KonateľSaturday, June 24, 2006 – Saturday, June 4, 2011
Address Hlavná 991/39, 92401 Galanta, Slovenská republika
Zsolt TakácsInactive
KonateľSaturday, June 24, 2006 – Monday, August 7, 2006
Address Hlavná 991/39, 92401 Galanta, Slovenská republika

Related persons

1 active of 15

TABANNA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address IGNAZIO SAVERIO MIFSUD STREET, 103/1 Andrews Apartments, BKR 1175, Birkirkara, Maltská republika
Share100 %Contribution265,000 EUR
Norbert VeressInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Thursday, July 31, 2025
Address Kajal 388, 92592 Galanta, Slovenská republika
Share2 %Contribution5,300 EUR
TABANNA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Thursday, July 31, 2025
Address IGNAZIO SAVERIO MIFSUD STREET, 103/1 Andrews Apartments, BKR 1175, Birkirkara, Maltská republika
Share98 %Contribution259,700 EUR
TABANNA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Monday, April 22, 2024
Address IGNAZIO SAVERIO MIFSUD STREET, 103/1 Andrews Apartments, BKR 1175, Birkirkara, Maltská republika
Share100 %Contribution265,000 EUR
TABANNA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, January 18, 2023
Address Embassy Way, Dolphin Court, XBX 1071 Ta´Xbiex, Maltská republika
Share100 %Contribution265,000 EUR
Garry Dennes CookeInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, October 9, 2014
Address Blantyre Ave 109, M1N 2R6 Scarborough, Kanada
Share70 %Contribution185,500 EUR
Michael Patrick Seames CookeInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, October 9, 2014
Address Veľké Uherce 400, 95841 Veľké Uherce, Slovenská republika
Share30 %Contribution79,500 EUR
Zoltán FoltánInactive
ProkuristaFriday, May 31, 2013 – Friday, May 12, 2023
Address štvrť SNP 955/44, 92401 Galanta, Slovenská republika
Michael Patrick Seames CookeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Tuesday, September 10, 2013
Address Veľké Uherce 400, 95841 Veľké Uherce, Slovenská republika
Share100 %Contribution265,000 EUR
Michael Patrick Seames CookeInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, October 19, 2011
Address Veľké Uherce 400, 95841 Veľké Uherce, Slovenská republika
Share100 %Contribution16,598 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18698/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Hotel Galanta, s.r.o.

Registered office

Hotel Galanta, s.r.o.

Orechová 2626/1, 92401 Galanta

Open in Google Maps

Hotel Galanta, 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

Registered office

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