Company data from Slovak public registers

Andromia Insight
Active

HOTEL TURIEC, a.s.

Company financial profile・Company ID 36715425・A. Sokolíka 2, 03601 Martin・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.16 M €

+4.8 %
Company ID
36715425
Tax ID
2022287168
VAT ID
SK2022287168, under §4, registered since Wednesday, December 20, 2006
Registered office
HOTEL TURIEC, a.s.A. Sokolíka 2 03601 Martin
Established
Wednesday, December 20, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10568/L

Profit 2025

340 K €

+530 %

Assets

4.26 M €

+1.8 %

Equity

697 K €

+95 %

Debt ratio

83.7 %

−7.8 pp

Gross margin

53.9 %

+2.7 pp
Coming soon

Andromia score

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Profit

+530 %
271 K €86 K €107 K €188 K €−265 K €181 K €−153 K €38 K €13 K €−15 K €54 K €340 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
1.29 M €1.38 M €1.51 M €1.64 M €1.57 M €1.71 M €808 K €1.09 M €2.32 M €2.54 M €2.69 M €3.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+8.9 pp

Profit / revenue

ROA

8.0 %

+6.7 pp

Return on assets

ROE

48.7 %

+34 pp

Return on equity

Current ratio

0.37

+9.3 %

Current assets / current liabilities

Earnings before tax

405 K €

+532 %

Profit + income tax

Effective tax

16.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−958 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.46 M €20141.4 M €20151.53 M €20161.67 M €20171.61 M €20181.76 M €20191.1 M €20201.57 M €20212.55 M €20222.66 M €20233.02 M €20243.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.32 M €2.54 M €2.69 M €3.04 M €
Value added932 K €1.04 M €1.38 M €1.64 M €
Operating revenue2.55 M €2.66 M €3.02 M €3.16 M €
Profit after tax13 K €−15 K €54 K €340 K €
Income tax466 €736 €10 K €65 K €
Current income tax466 €736 €10 K €65 K €

Assets

  • Non-current assets3.67 M €
  • Current assets569 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity697 K €
  • Liabilities3.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets475 K €4.22 M €4.19 M €4.26 M €
Non-current assets213 K €3.85 M €3.62 M €3.67 M €
Property, plant and equipment111 K €3.72 M €3.62 M €3.59 M €
Non-current intangible assets2,104 €1,555 €1,006 €458 €
Non-current financial assets100 K €121 K €0 €82 K €
Current assets255 K €359 K €555 K €569 K €
Inventory59 K €48 K €51 K €61 K €
Non-current receivables0 €68 K €68 K €0 €
Current receivables84 K €151 K €330 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €92 K €105 K €182 K €
Accruals and deferrals6,597 €9,549 €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €4.22 M €4.19 M €4.26 M €
Equity108 K €93 K €357 K €697 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−228 K €−215 K €−230 K €−176 K €
Profit/loss for the accounting period after tax13 K €−15 K €54 K €340 K €
Liabilities367 K €4.12 M €3.83 M €3.57 M €
Non-current liabilities2,883 €152 K €248 K €253 K €
Current liabilities318 K €1.93 M €1.63 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.86 M €1.74 M €1.55 M €
Short-term bank loans0 €141 K €172 K €185 K €
Provisions46 K €39 K €48 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,583 €2,880 €2,880 €11 K €14 K €12 K €0 €14 K €466 €736 €10 K €65 K €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 period0 €Tax liability for the period9,492.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, October 16, 2013
  • kozmetické službyValid from Tuesday, February 8, 2011
  • masérske službyValid from Tuesday, February 8, 2011
  • fotografické službyValid from Wednesday, December 20, 2006
  • hotely a motely s možnosťou stravovaniaValid from Wednesday, December 20, 2006
  • kancelárske a administratívne práceValid from Wednesday, December 20, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, December 20, 2006
  • nákladná cestná motorová doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2006
  • podnikateľské poradenstvoValid from Wednesday, December 20, 2006
  • pohostinstvo a ubytovanieValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Radovan Kočvara
    Predstavenstvofrom Friday, January 19, 2018

    predseda

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Ing. Jaroslav Ondrľa
    Predstavenstvofrom Tuesday, January 16, 2018

    člen

    Address Moyzesova 615/3, 03601 Martin, Slovenská republika

  • Ing. Ľudmila Kočvarová
    Predstavenstvofrom Tuesday, March 30, 2010

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Simona KočvarováInactive
    PredstavenstvoFriday, January 4, 2013 – Wednesday, August 12, 2015

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Simona ZigováInactive
    PredstavenstvoFriday, January 4, 2013 – Thursday, February 8, 2018

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Ing. Dušan RantoInactive
    PredstavenstvoTuesday, March 30, 2010 – Thursday, February 8, 2018

    predseda

    Address Thurzova 1, 03601 Martin, Slovenská republika

  • Ing. Peter MaruniakInactive
    PredstavenstvoWednesday, December 20, 2006 – Tuesday, April 13, 2010

    predseda

    Address Rumunskej armády 3890/4, Martin, Slovenská republika

  • Ing. Rastislav MenichInactive
    PredstavenstvoWednesday, December 20, 2006 – Tuesday, April 13, 2010

    člen

    Address Sasinkova 8358/33, Martin, Slovenská republika

  • Valér PobehaInactive
    PredstavenstvoWednesday, December 20, 2006 – Monday, January 28, 2013

    člen

    Address Rázusova 4215/11, Martin, Slovenská republika

Related persons

3 active of 13
  • Nadežda Reiprichová
    Člen dozorného orgánufrom Friday, January 19, 2018

    Address Osloboditeľov 496/61, 03853 Turany, Slovenská republika

  • Simona Zigová
    Člen dozorného orgánufrom Tuesday, January 16, 2018

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Ing. Tibor Kočvara
    Člen dozorného orgánufrom Friday, January 4, 2013

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • STAMART REAL, s.r.o.Inactive
    Jediný akcionár a.s.Thursday, September 8, 2022 – Thursday, June 27, 2024

    Address Robotnícka 1E, 03601 Martin, Slovenská republika

  • Ing. Radovan KočvaraInactive
    Člen dozorného orgánuThursday, June 23, 2016 – Thursday, February 8, 2018

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • STAMART REAL, s.r.o.Inactive
    Jediný akcionár a.s.Saturday, February 18, 2012 – Wednesday, September 7, 2022

    Address Robotnícka 1E, 03601 Martin, Slovenská republika

  • Božena RantováInactive
    Člen dozorného orgánuTuesday, March 30, 2010 – Thursday, February 8, 2018

    Address Thurzova 1, 03601 Martin, Slovenská republika

  • Ing. Adriana PobehováInactive
    Člen dozorného orgánuTuesday, March 30, 2010 – Monday, January 28, 2013

    Address R. Viesta 37, 03601 Martin, Slovenská republika

  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyInactive
    Jediný akcionár a.s.Tuesday, December 2, 2008 – Friday, February 17, 2012

    Address Necpaly 262, 03812 Necpaly, Slovenská republika

  • Ing. Igor GrajciarInactive
    Člen dozorného orgánuWednesday, December 20, 2006 – Thursday, February 8, 2018

    Address Karvaša Bláhovca 3543/15, Vrútky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10568/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL TURIEC, a.s.

Registered office

HOTEL TURIEC, a.s.

A. Sokolíka 2, 03601 Martin

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