Active

HOTEL GLORIA PALAC, s.r.o.

Company financial profile・Company ID 36722014・Prašná 7, 04018 Košice - Krásna・Founded 2007

Financial report Financial statements

Turnover 2025

562 K €

+18 %

Company ID: 36722014
Tax ID: 2022298630
VAT ID: SK2022298630, under §4, registered since Friday, June 1, 2007

Registered office: HOTEL GLORIA PALAC, s.r.o.Prašná 7 04018 Košice - Krásna
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19170/V

Profit 2025

40 K €

+46,374 %

Assets

251 K €

+19 %

Equity

215 K €

+23 %

Debt ratio

14.2 %

−2.3 pp

Gross margin

49.8 %

+2.5 pp

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Andromia score

—

Profit

+46,374 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+7.0 pp

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

18.4 %

+18 pp

Return on equity

Current ratio

6.84

+33 %

Current assets / current liabilities

Earnings before tax

44 K €

+2,113 %

Profit + income tax

Effective tax

11.0 %

−85 pp

Income tax / earnings before tax

Net working capital

133 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	529 K €	478 K €	552 K €
Value added	150 K €	243 K €	226 K €	275 K €
Operating revenue	443 K €	530 K €	478 K €	562 K €
Profit after tax	−36 K €	6,531 €	85 €	40 K €
Income tax	0 €	929 €	1,920 €	4,875 €
Current income tax	—	929 €	1,920 €	4,875 €

Assets

Non-current assets93 K €
Current assets156 K €
Accruals and deferrals1,670 €

Liabilities and equity

Equity215 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	232 K €	210 K €	251 K €
Non-current assets	37 K €	50 K €	71 K €	93 K €
Property, plant and equipment	37 K €	50 K €	71 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	180 K €	137 K €	156 K €
Inventory	5,090 €	7,574 €	3,600 €	3,499 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	81 K €	16 K €	62 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	80 K €	92 K €	117 K €	90 K €
Accruals and deferrals	—	1,791 €	2,878 €	1,670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	232 K €	210 K €	251 K €
Equity	169 K €	175 K €	175 K €	215 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	10 K €	10 K €	10 K €
Profit/loss of previous years	188 K €	152 K €	159 K €	159 K €
Profit/loss for the accounting period after tax	−36 K €	6,531 €	85 €	40 K €
Liabilities	30 K €	57 K €	35 K €	36 K €
Non-current liabilities	0 €	7,907 €	8,440 €	9,265 €
Current liabilities	21 K €	49 K €	26 K €	23 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,671 €
Accruals and deferrals	—	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 period1,068.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

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 Thursday, February 8, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Saturday, January 6, 2007
činnosť ekonomických, organizačných a účtovných poradcovValid from Saturday, January 6, 2007
demolácie a búracie práce, príprava staveniska, terénne úpravyValid from Saturday, January 6, 2007
faktoring a forfaitingValid from Saturday, January 6, 2007
finančný leasingValid from Saturday, January 6, 2007
kladenie dlážkových krytín suchou cestou a lepenímValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
maliarske a natieračské práceValid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Kubička
Konateľfrom Saturday, January 6, 2007
Address Ulica na Polianku 2079/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Peter Kubička
Konateľfrom Saturday, January 6, 2007
Address Ulica na Polianku 2080/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Ján KubičkaInactive
KonateľSaturday, January 6, 2007 – Tuesday, September 23, 2008
Address Kladenská 15, 04018 Košice, Slovenská republika
Ján KubičkaInactive
KonateľSaturday, January 6, 2007 – Friday, December 20, 2024
Address Prašná 7, 04018 Košice - Krásna, Slovenská republika
Peter KubičkaInactive
KonateľSaturday, January 6, 2007 – Tuesday, September 23, 2008
Address Kladenská 15, 04018 Košice, Slovenská republika
Peter KubičkaInactive
KonateľSaturday, January 6, 2007 – Friday, December 20, 2024
Address Prašná 7, 04018 Košice - Krásna, Slovenská republika

Related persons

2 active of 10

Ing. Ján Kubička
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Ulica na Polianku 2079/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Kubička
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Ulica na Polianku 2080/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, December 20, 2024
Address Prašná 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, December 20, 2024
Address Prašná 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, September 29, 2022
Address Prašná 7, 04018 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, September 29, 2022
Address Prašná 7, 04018 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, November 3, 2009
Address Prašná 7, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, November 3, 2009
Address Prašná 7, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KubičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Tuesday, September 23, 2008
Address Kladenská 15, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Tuesday, September 23, 2008
Address Kladenská 15, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19170/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL GLORIA PALAC, s.r.o.

Registered office

HOTEL GLORIA PALAC, s.r.o.

Prašná 7, 04018 Košice - Krásna

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HOTEL GLORIA PALAC, 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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