Active

Hotel Château Belá, s.r.o.

Company financial profile・Company ID 43999174・Belá 1, 94353 Belá・Founded 2008

Financial report Financial statements

Turnover 2025

2.25 M €

+8.6 %

Company ID: 43999174
Tax ID: 2022579152
VAT ID: SK2022579152, under §4, registered since Monday, April 21, 2008

Registered office: Hotel Château Belá, s.r.o.Belá 1 94353 Belá
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21917/N

Profit 2025

26 K €

+187 %

Assets

488 K €

+14 %

Equity

−947 K €

+2.7 %

Debt ratio

294.0 %

−33 pp

Gross margin

39.5 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.6 pp

Profit / revenue

ROA

5.4 %

+12 pp

Return on assets

ROE

-2.8 %

−5.9 pp

Return on equity

Current ratio

1.04

+17 %

Current assets / current liabilities

Earnings before tax

30 K €

+214 %

Profit + income tax

Effective tax

12.7 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

+134 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.75 M €	2.04 M €	2.19 M €
Value added	206 K €	575 K €	784 K €	863 K €
Operating revenue	1.26 M €	1.81 M €	2.07 M €	2.25 M €
Profit after tax	−420 K €	−186 K €	−30 K €	26 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets39 K €
Current assets440 K €
Accruals and deferrals8,386 €

Liabilities and equity

Equity−947 K €
Liabilities1.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	295 K €	428 K €	488 K €
Non-current assets	50 K €	74 K €	55 K €	39 K €
Property, plant and equipment	32 K €	61 K €	46 K €	34 K €
Non-current intangible assets	18 K €	13 K €	8,788 €	5,043 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	216 K €	343 K €	440 K €
Inventory	42 K €	50 K €	38 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	95 K €	105 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	71 K €	200 K €	263 K €
Accruals and deferrals	3,708 €	4,871 €	30 K €	8,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	295 K €	428 K €	488 K €
Equity	−757 K €	−943 K €	−973 K €	−947 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.73 M €	−2.15 M €	−2.34 M €	−2.37 M €
Profit/loss for the accounting period after tax	−420 K €	−186 K €	−30 K €	26 K €
Liabilities	981 K €	1.24 M €	1.4 M €	1.43 M €
Non-current liabilities	644 K €	676 K €	803 K €	806 K €
Current liabilities	282 K €	373 K €	388 K €	425 K €
Short-term financial assistance	35 K €	160 K €	180 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	29 K €	30 K €	24 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 period4,795.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomických a organizačných poradcovValid from Friday, March 28, 2008
činnosti týkajúce sa telesnej pohodyValid from Friday, March 28, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 28, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 28, 2008
organizovanie kurzov, školení a seminárovValid from Friday, March 28, 2008
pohostinská činnosťValid from Friday, March 28, 2008
prevádzkovanie cukrárneValid from Friday, March 28, 2008
prevádzkovanie športových zariadeníValid from Friday, March 28, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Albrecht Georg Maximilian Graf von Krockow
Konateľfrom Monday, May 6, 2019
Address Fehrbelliner Strasse 47c, 10119 Berlin, Nemecká spolková republika
Albrecht Georg Maximilian Graf von KrockowInactive
KonateľMonday, May 6, 2019 – Friday, October 14, 2022
Address Fehrbelliner Strasse 47c, 10119 Berlin, Nemecká spolková republika
Ilona Gräfin von KrockowInactive
KonateľFriday, March 28, 2008 – Friday, May 17, 2019
Address Wieselweg, 6, 50996, Köln - Hahnwald, Spolková republika Nemecko
Josef EschInactive
KonateľFriday, March 28, 2008 – Friday, May 17, 2019
Address Christian-Esch-Strasse, 2, 53844, Troisdorf, Spolková republika Nemecko
Matthias Graf von KrockowInactive
KonateľFriday, March 28, 2008 – Friday, May 17, 2019
Address Wieselweg, 6, 50996, Köln - Hahnwald, Spolková republika Nemecko

Related persons

1 active of 3

UKE Beteiligungs - GmbH
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Christian-Esch Strasse 2-4, 53844 Troisdorf, Nemecká spolková republika
Share100 %Contribution6,639 EUR
UKE Beteiligungs - GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, October 14, 2022
Address Christian-Esch Strasse, 2-4, 53844, Troisdorf, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
UKE Beteiligungs - GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, December 3, 2009
Address Christian-Esch Strasse, 2-4, 53844, Troisdorf, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21917/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Hotel Château Belá, s.r.o.

Registered office

Hotel Château Belá, s.r.o.

Belá 1, 94353 Belá

Open in Google Maps

Hotel Château Belá, 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

Start monitoring the market today