Active

HOTEL POD BRÁNOU, s.r.o.

Company financial profile・Company ID 36665223・Námestie SNP 173/3, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

772 K €

−2.9 %

Company ID: 36665223
Tax ID: 2022229451
VAT ID: SK2022229451, under §4, registered since Friday, September 1, 2006

Registered office: HOTEL POD BRÁNOU, s.r.o.Námestie SNP 173/3 08501 Bardejov
Established: Wednesday, August 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17683/P

Profit 2025

22 K €

+128 %

Assets

2.87 M €

−2.6 %

Equity

−50 K €

+30 %

Debt ratio

76.5 %

−0.3 pp

Gross margin

54.3 %

+19 pp

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Andromia score

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Profit

+128 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+13 pp

Profit / revenue

ROA

0.8 %

+3.5 pp

Return on assets

ROE

-43.5 %

−153 pp

Return on equity

Current ratio

0.04

+70 %

Current assets / current liabilities

Earnings before tax

26 K €

+134 %

Profit + income tax

Effective tax

14.9 %

+20 pp

Income tax / earnings before tax

Net working capital

−1.62 M €

+5.4 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	740 K €	659 K €	639 K €	719 K €
Value added	325 K €	243 K €	228 K €	391 K €
Operating revenue	825 K €	749 K €	795 K €	772 K €
Profit after tax	9,965 €	−6,259 €	−79 K €	22 K €
Income tax	0 €	649 €	3,840 €	3,840 €
Current income tax	0 €	649 €	3,840 €	3,840 €

Assets

Non-current assets2.81 M €
Current assets62 K €
Accruals and deferrals618 €

Liabilities and equity

Equity−50 K €
Liabilities2.19 M €
Accruals and deferrals726 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.2 M €	2.97 M €	2.95 M €	2.87 M €
Non-current assets	3.01 M €	2.9 M €	2.91 M €	2.81 M €
Property, plant and equipment	3.01 M €	2.9 M €	2.91 M €	2.81 M €
Non-current intangible assets	1,129 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	62 K €	38 K €	62 K €
Inventory	39 K €	14 K €	22 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	13 K €	8,302 €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	35 K €	7,154 €	13 K €
Accruals and deferrals	2,190 €	5,298 €	557 €	618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.2 M €	2.97 M €	2.95 M €	2.87 M €
Equity	−137 K €	−143 K €	−72 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,287 €	3,287 €	3,287 €	3,287 €
Profit/loss of previous years	−648 K €	−638 K €	−153 K €	−232 K €
Profit/loss for the accounting period after tax	9,965 €	−6,259 €	−79 K €	22 K €
Liabilities	2.49 M €	2.31 M €	2.26 M €	2.19 M €
Non-current liabilities	709 K €	706 K €	495 K €	493 K €
Current liabilities	1.77 M €	1.59 M €	1.76 M €	1.69 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	7,286 €	11 K €	14 K €
Accruals and deferrals	846 K €	802 K €	759 K €	726 K €

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 period0 €Tax liability for the period1,719.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 24, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 28, 2015
pohostinská činnosťValid from Friday, October 6, 2006
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, October 6, 2006
baliaca činnosťValid from Wednesday, August 16, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, August 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
lešenárske práceValid from Wednesday, August 16, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jaroslav Jančošek
Konateľfrom Friday, July 8, 2016
Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika
Ing. Stanislav Jančošek
Konateľfrom Thursday, October 16, 2014
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Vojtech KunstInactive
KonateľThursday, October 16, 2014 – Wednesday, July 13, 2016
Address Ľudovíta Štúra 1056/23;, 08501 Bardejov, Slovenská republika
Zuzana BuranovskáInactive
KonateľWednesday, August 16, 2006 – Friday, November 7, 2014
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika

Related persons

2 active of 8

MEDIC PARK, s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Ťačevská 43, 08501 Bardejov, Slovenská republika
Share50.01 %Contribution3,320 EUR
SCOMA, a.s.
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share49.99 %Contribution3,319 EUR
MEDIC PARK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Sunday, July 31, 2022
Address Ťačevská 43, 08501 Bardejov, Slovenská republika
Share50.01 %Contribution3,320 EUR
HOTEL KUNST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, July 26, 2016
Address Námestie SNP 173/3, 08501 Bardejov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Vojtech KunstInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Wednesday, July 13, 2016
Address Ľudovíta Štúra 1056/23, 08501 Bardejov, Slovenská republika
Share50.01 %Contribution3,320 EUR
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Sunday, July 31, 2022
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Zuzana BuranovskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, November 7, 2014
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BuranovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Thursday, June 24, 2010
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17683/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL POD BRÁNOU, s.r.o.

Registered office

HOTEL POD BRÁNOU, s.r.o.

Námestie SNP 173/3, 08501 Bardejov

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HOTEL POD BRÁNOU, 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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