Company data from Slovak public registers

HOTEL TURIEC, a.s.

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

Active

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 %Net profit after tax

Assets

4.26 M €

+1.8 %Total assets, stated excl. VAT

Equity

697 K €

+95 %Assets less external liabilities

Debt ratio

83.7 %

−7.8 ppLiabilities / total assets

Gross margin

53.9 %

+2.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014271 K €201586 K €2016107 K €2017188 K €2018−265 K €2019181 K €2020−153 K €202138 K €202213 K €2023−15 K €202454 K €2025340 K €

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

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 €20142015201620172018201920202021202220232024202520141.29 M €20151.38 M €20161.51 M €20171.64 M €20181.57 M €20191.71 M €2020808 K €20211.09 M €20222.32 M €20232.54 M €20242.69 M €20253.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,583 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201711 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 202114 K €Total tax · 2022466 €Total tax · 2023736 €Total tax · 202410 K €Total tax · 202565 K €Current tax · 20143,583 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201711 K €Current tax · 201814 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 202114 K €Current tax · 2022466 €Current tax · 2023736 €Current tax · 202410 K €Current tax · 202565 K €

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

10.7 %

+8.9 pp

Profit / revenue

Profit margin

11.2 %

+9.2 pp

Profit / sales

ROA

8.0 %

+6.7 pp

Return on assets

ROE

48.7 %

+34 pp

Return on equity

Return on costs

12.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+6.3 pp

Added value / revenue

Earnings before tax

405 K €

+532 %

Profit + income tax

Effective tax

16.1 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.06 M €1.01 M €1.13 M €1.28 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity697 K €
  • Liabilities3.57 M €
  • 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 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 €

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 period0 €Tax liability for the period13,035.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount156,891.09 €
Counterparties7
Latest contractMonday, September 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Friday, January 19, 2018

    predseda

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Predstavenstvofrom Tuesday, January 16, 2018

    člen

    Address Moyzesova 615/3, 03601 Martin, Slovenská republika

  • Predstavenstvofrom Tuesday, March 30, 2010

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

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

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

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

    člen

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • PredstavenstvoTuesday, March 30, 2010 – Thursday, February 8, 2018

    predseda

    Address Thurzova 1, 03601 Martin, Slovenská republika

  • PredstavenstvoWednesday, December 20, 2006 – Tuesday, April 13, 2010

    predseda

    Address Rumunskej armády 3890/4, Martin, Slovenská republika

  • PredstavenstvoWednesday, December 20, 2006 – Tuesday, April 13, 2010

    člen

    Address Sasinkova 8358/33, Martin, Slovenská republika

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

    člen

    Address Rázusova 4215/11, Martin, Slovenská republika

Related persons

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

    Address Osloboditeľov 496/61, 03853 Turany, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 16, 2018

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 4, 2013

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Jediný akcionár a.s.Thursday, September 8, 2022 – Thursday, June 27, 2024

    Address Robotnícka 1E, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuThursday, June 23, 2016 – Thursday, February 8, 2018

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

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

    Address Robotnícka 1E, 03601 Martin, Slovenská republika

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

    Address Thurzova 1, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuTuesday, March 30, 2010 – Monday, January 28, 2013

    Address R. Viesta 37, 03601 Martin, Slovenská republika

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

    Address Necpaly 262, 03812 Necpaly, Slovenská republika

  • 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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