Active

HOTEL PATRIK, s.r.o.

Company financial profile・Company ID 36717215・366, 95104 Veľký Lapáš・Founded 2006

Financial report Financial statements

Turnover 2025

684 K €

+1.6 %

Company ID: 36717215
Tax ID: 2022291414
VAT ID: SK2022291414, under §4, registered since Thursday, February 1, 2007

Registered office: HOTEL PATRIK, s.r.o.366 95104 Veľký Lapáš
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19161/N

Profit 2025

14 K €

+23 %

Assets

2.86 M €

+0.4 %

Equity

2.84 M €

+0.5 %

Debt ratio

0.7 %

−0.1 pp

Gross margin

33.6 %

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

9.02

+20 %

Current assets / current liabilities

Earnings before tax

18 K €

+16 %

Profit + income tax

Effective tax

21.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

159 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	571 K €	703 K €	667 K €	677 K €
Value added	114 K €	241 K €	224 K €	228 K €
Operating revenue	600 K €	703 K €	674 K €	684 K €
Profit after tax	1,243 €	5,931 €	11 K €	14 K €
Income tax	0 €	0 €	3,940 €	3,740 €
Current income tax	0 €	0 €	3,940 €	3,740 €

Assets

Non-current assets2.68 M €
Current assets179 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.84 M €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.05 M €	2.93 M €	2.85 M €	2.86 M €
Non-current assets	2.93 M €	2.8 M €	2.68 M €	2.68 M €
Property, plant and equipment	2.93 M €	2.8 M €	2.68 M €	2.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	126 K €	164 K €	179 K €
Inventory	118 K €	116 K €	106 K €	42 K €
Non-current receivables	0 €	0 €	55 K €	88 K €
Current receivables	3,126 €	0 €	0 €	1,635 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,485 €	11 K €	3,341 €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.05 M €	2.93 M €	2.85 M €	2.86 M €
Equity	2.81 M €	2.81 M €	2.83 M €	2.84 M €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−153 K €	−151 K €	−145 K €	−134 K €
Profit/loss for the accounting period after tax	1,243 €	5,931 €	11 K €	14 K €
Liabilities	246 K €	117 K €	22 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	246 K €	117 K €	22 K €	20 K €
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	0 €	0 €	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 period1,085.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, December 28, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 28, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 28, 2013
poskytovanie služieb v rybárstveValid from Saturday, December 28, 2013
prenájom hnuteľných vecíValid from Saturday, December 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 28, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 28, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, December 28, 2013
- baliace činnostiValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Ševčík
Konateľfrom Friday, December 22, 2006
Address Urbancova 32, 94901 Nitra, Slovenská republika
Adriana ŠevčíkováInactive
KonateľFriday, December 22, 2006 – Thursday, July 23, 2015
Address Urbancova 32, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Adriana Ševčíková
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013
Address Veľký Lapáš 366, 95104 Veľký Lapáš, Slovenská republika
Share30 %Contribution21,000 EUR
Martin Ševčík
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013
Address Urbancova 32, 94901 Nitra, Slovenská republika
Share70 %Contribution49,000 EUR
Adriana ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Friday, December 27, 2013
Address Veľký Lapáš 366, 95104 Veľký Lapáš, Slovenská republika
Share30 %Contribution20,912.17 EUR
Martin ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Friday, December 27, 2013
Address Urbancova 32, 94901 Nitra, Slovenská republika
Share70 %Contribution48,795.06 EUR
Adriana ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, August 10, 2010
Address Veľký Lapáš 366, 95104 Veľký Lapáš, Slovenská republika
Share30 %Contribution630,000 SKK
Martin ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, August 10, 2010
Address Urbancova 32, 94901 Nitra, Slovenská republika
Share70 %Contribution1,470,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19161/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL PATRIK, s.r.o.

Registered office

HOTEL PATRIK, s.r.o.

366, 95104 Veľký Lapáš

Open in Google Maps

HOTEL PATRIK, 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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