Active

SLOVKARPATIA HOTEL, a.s.

Company financial profile・Company ID 43866221・Bajkalská 25/A, 82503 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

1.28 M €

+14 %

Company ID: 43866221
Tax ID: 2022494243
VAT ID: SK2022494243, under §4, registered since Tuesday, January 1, 2008

Registered office: SLOVKARPATIA HOTEL, a.s.Bajkalská 25/A 82503 Bratislava
Established: Saturday, December 8, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4336/B

Profit 2024

317 K €

−45 %

Assets

671 K €

+328 %

Equity

−124 K €

+72 %

Debt ratio

118.4 %

−262 pp

Gross margin

69.1 %

+7.2 pp

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Andromia score

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Profit

−45 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−27 pp

Profit / revenue

ROA

47.2 %

−320 pp

Return on assets

ROE

-256.4 %

−125 pp

Return on equity

Current ratio

0.86

+143 %

Current assets / current liabilities

Earnings before tax

329 K €

−43 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−107 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	328 K €	1.11 M €	1.28 M €
Value added	−441 K €	−98 K €	688 K €	881 K €
Operating revenue	144 K €	392 K €	1.12 M €	1.28 M €
Profit after tax	−493 K €	−152 K €	577 K €	317 K €
Income tax	−670 €	0 €	0 €	11 K €
Current income tax	0 €	0 €	0 €	11 K €

Assets

Non-current assets0 €
Current assets671 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−124 K €
Liabilities795 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	58 K €	157 K €	671 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	56 K €	157 K €	671 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	53 K €	0 €	0 €	0 €
Current receivables	38 K €	17 K €	16 K €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,276 €	39 K €	141 K €	69 K €
Accruals and deferrals	0 €	1,147 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	58 K €	157 K €	671 K €
Equity	−814 K €	−1.02 M €	−441 K €	−124 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−357 K €	−903 K €	−1.05 M €	−477 K €
Profit/loss for the accounting period after tax	−493 K €	−152 K €	577 K €	317 K €
Liabilities	919 K €	1.08 M €	598 K €	795 K €
Non-current liabilities	1,582 €	1,862 €	2,222 €	2,695 €
Current liabilities	658 K €	1.07 M €	441 K €	778 K €
Short-term financial assistance	253 K €	0 €	150 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,690 €	2,250 €	4,072 €	14 K €
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 period909.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 9, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, December 9, 2008
prenájom hnuteľných vecí,Valid from Tuesday, December 9, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007
kopírovacie služby,Valid from Saturday, December 8, 2007
organizovanie a usporadúvanie výstavných, kultúrnych a spoločenských podujatí, kurzov, seminárov, školení,Valid from Saturday, December 8, 2007
pranie, čistenie a žehlenie odevov,Valid from Saturday, December 8, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, December 8, 2007
predaj na priamu konzumáciu tepelne a rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Saturday, December 8, 2007
prenájom strojov a prístrojov,Valid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Róbert Ďurica
Predstavenstvofrom Tuesday, September 26, 2017
predseda predstavenstva
Address Leithagasse 27, 2424 Zurndorf, Rakúska republika
Ing. Zuzana HalušťokováInactive
PredstavenstvoFriday, March 18, 2016 – Tuesday, April 16, 2019
Address Košická 4980/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Lucia HadárováInactive
PredstavenstvoWednesday, August 26, 2015 – Tuesday, August 25, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Lucia HadárováInactive
PredstavenstvoFriday, May 31, 2013 – Wednesday, June 22, 2016
Address Družstvená 259, 02942 Bobrov, Slovenská republika
Ing. Lucia JagelčákováInactive
PredstavenstvoFriday, May 31, 2013 – Tuesday, August 25, 2015
Address Družstvená 259, 02942 Bobrov, Slovenská republika
Ing. Michal ĎuricaInactive
PredstavenstvoFriday, January 25, 2008 – Monday, October 2, 2017
predseda predstavenstva od 31.05.2013
Address Štúrova 634/63, 90033 Marianka, Slovenská republika
Ing. Michal ĎuricaInactive
PredstavenstvoFriday, January 25, 2008 – Thursday, May 30, 2013
člen
Address Štúrova 634/63, 90033 Marianka, Slovenská republika
Ing. Róbert ĎuricaInactive
PredstavenstvoFriday, January 25, 2008 – Thursday, May 30, 2013
predseda predstavenstva
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Karin LalikováInactive
PredstavenstvoFriday, January 25, 2008 – Tuesday, August 25, 2015
člen
Address Pifflova 3, 85101 Bratislava, Slovenská republika
Ing. Ján KučeraInactive
PredstavenstvoSaturday, December 8, 2007 – Monday, February 11, 2008
predseda
Address Mlynské Pole 537/19, 90091 Limbach, Slovenská republika

Related persons

3 active of 7

Dagmar Imrichová
Člen dozorného orgánufrom Wednesday, July 28, 2021
Address Družstevná 12, 90091 Limbach, Slovenská republika
Monika Trpinová
Člen dozorného orgánufrom Wednesday, July 22, 2009
Address Stavbárska 5224/56, 82107 Bratislava, Slovenská republika
Libuša Šmálová
Člen dozorného orgánufrom Saturday, December 8, 2007
Address Košická 296/43B, 82108 Bratislava, Slovenská republika
Patrícia ChovanováInactive
Člen dozorného orgánuFriday, January 25, 2008 – Thursday, August 5, 2021
Address Heyrovského 14, 84103 Bratislava, Slovenská republika
Ing. Ivan StoszekInactive
Člen dozorného orgánuSaturday, December 8, 2007 – Monday, July 27, 2009
Address Andrusovova 1014/9B, 85101 Bratislava, Slovenská republika
Ing. Michal ĎuricaInactive
Člen dozorného orgánuSaturday, December 8, 2007 – Monday, February 11, 2008
Address Štúrova 634/63, 90033 Marianka, Slovenská republika
SLOVKARPATIA, s.r.o.Inactive
Jediný akcionár a.s.Saturday, December 8, 2007 – Monday, September 2, 2019
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4336/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 3, 2017Rozhodnutie jediného akcionára zo dňa 26.09.2017.
Thursday, June 23, 2016RJA zo dňa 18.03.2016.
Wednesday, August 26, 2015Rozhodnutie jediného akcionára zo dňa 06.08.2015.
Friday, May 31, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 29.04.2013.
Tuesday, July 28, 2009Rozhodnutie jediného akcionára zo dňa 22.07.2009.
Tuesday, December 9, 2008Osvedčenie o rozhodnutí jediného akcionára spísané vo forme notárskej zápisnice N 288/2008 Nz 38863/2008 zo dňa 17.09.2008.
Tuesday, February 12, 2008Rozhodnutie jediného akcionára zo dňa 25.01.2008.
Saturday, December 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2007.

SLOVKARPATIA HOTEL, a.s.

Registered office

SLOVKARPATIA HOTEL, a.s.

Bajkalská 25/A, 82503 Bratislava

Open in Google Maps

SLOVKARPATIA HOTEL, a.s.

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

Legal facts

Registered office

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