Active

AM HOTELS s. r. o.

Company financial profile・Company ID 43837981・Malohontská 59, 979 01 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

741 K €

+72 %

Company ID: 43837981
Tax ID: 2022512943
VAT ID: SK2022512943, under §4, registered since Tuesday, August 25, 2020

Registered office: AM HOTELS s. r. o.Malohontská 59 979 01 Rimavská Sobota
Established: Thursday, December 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14072/S

Profit 2025

216 K €

+40 %

Assets

1.88 M €

+17 %

Equity

511 K €

+74 %

Debt ratio

72.8 %

−8.9 pp

Gross margin

54.3 %

−8.0 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−6.5 pp

Profit / revenue

ROA

11.5 %

+1.9 pp

Return on assets

ROE

42.4 %

−10 pp

Return on equity

Current ratio

0.40

−35 %

Current assets / current liabilities

Earnings before tax

274 K €

+43 %

Profit + income tax

Effective tax

21.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−188 K €

−327 %

Current assets − current liabilities

Revenue CAGR

121.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	106 K €	406 K €	736 K €
Value added	37 K €	67 K €	253 K €	400 K €
Operating revenue	57 K €	112 K €	432 K €	741 K €
Profit after tax	6,223 €	−8,668 €	154 K €	216 K €
Income tax	423 €	0 €	37 K €	58 K €

Assets

Non-current assets1.75 M €
Current assets127 K €

Liabilities and equity

Equity511 K €
Liabilities1.37 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.6 M €	1.61 M €	1.88 M €
Non-current assets	1.53 M €	1.53 M €	1.54 M €	1.75 M €
Property, plant and equipment	1.53 M €	1.53 M €	1.54 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	558 €	66 K €	71 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 €	3,179 €	20 K €	86 K €
Financial accounts	336 €	63 K €	52 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.6 M €	1.61 M €	1.88 M €
Equity	149 K €	140 K €	294 K €	511 K €
Share capital	62 K €	62 K €	62 K €	62 K €
Profit/loss of previous years	29 K €	35 K €	26 K €	176 K €
Profit/loss for the accounting period after tax	6,223 €	−8,668 €	154 K €	216 K €
Liabilities	1.38 M €	1.46 M €	1.31 M €	1.37 M €
Non-current liabilities	936 K €	1.18 M €	993 K €	857 K €
Current liabilities	168 K €	68 K €	115 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	0 €	0 €
Provisions	150 €	200 €	536 €	1,443 €

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 period700.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 15, 2020
Služby súvisiace so skrášľovaním telaValid from Saturday, August 15, 2020
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 Saturday, August 15, 2020
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Krisztína Molnár
Konateľfrom Tuesday, June 30, 2020
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Attila Molnár
Konateľfrom Thursday, December 20, 2007
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Krisztina MolnárInactive
KonateľThursday, December 20, 2007 – Friday, March 22, 2019
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Mária MolnárInactive
KonateľThursday, December 20, 2007 – Friday, March 22, 2019
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Marianna MolnárInactive
KonateľThursday, December 20, 2007 – Friday, March 22, 2019
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

Attila Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution61,640 EUR
Mária MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Tuesday, October 28, 2025
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution61,640 EUR
Attila MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Thursday, July 9, 2020
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Attila MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, March 19, 2020
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution6,640 EUR
Krisztína MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, March 22, 2019
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Krisztína MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, September 2, 2010
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14072/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM HOTELS s. r. o.

Registered office

AM HOTELS s. r. o.

Malohontská 59, 979 01 Rimavská Sobota

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AM HOTELS 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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