Active

Hotel ALTIS s.r.o.

Company financial profile・Company ID 44331720・Račianska 109/B, 83102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

36 K €

+25 %

Company ID: 44331720
Tax ID: 2022670595
VAT ID: SK2022670595, under §4, registered since Sunday, November 1, 2015

Registered office: Hotel ALTIS s.r.o.Račianska 109/B 83102 Bratislava
Established: Friday, August 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53986/B

Profit 2025

−33 K €

+25 %

Assets

1.04 M €

−4.4 %

Equity

837 K €

−3.8 %

Debt ratio

15.3 %

−0.6 pp

Gross margin

40.7 %

+9.2 pp

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Andromia score

—

Profit

+25 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.7 %

+60 pp

Profit / revenue

ROA

-3.2 %

+0.8 pp

Return on assets

ROE

-3.9 %

+1.1 pp

Return on equity

Current ratio

0.32

+4.3 %

Current assets / current liabilities

Earnings before tax

−33 K €

+25 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−107 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	23 K €	30 K €
Value added	4,565 €	12 K €	7,209 €	12 K €
Operating revenue	65 K €	43 K €	29 K €	36 K €
Profit after tax	−40 K €	−52 K €	−44 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets988 K €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity837 K €
Liabilities159 K €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.13 M €	1.09 M €	1.04 M €
Non-current assets	1.14 M €	1.09 M €	1.03 M €	988 K €
Property, plant and equipment	1.09 M €	1.03 M €	981 K €	935 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	53 K €	53 K €	53 K €	53 K €
Current assets	36 K €	42 K €	51 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	102 €	−39 €	−106 €	−28 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	16 K €	26 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.13 M €	1.09 M €	1.04 M €
Equity	962 K €	910 K €	870 K €	837 K €
Share capital	6,970 €	6,970 €	6,970 €	6,970 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	−29 K €	−77 K €	−121 K €
Profit/loss for the accounting period after tax	−40 K €	−52 K €	−44 K €	−33 K €
Liabilities	172 K €	172 K €	172 K €	159 K €
Non-current liabilities	2,777 €	2,777 €	2,777 €	2,777 €
Current liabilities	170 K €	170 K €	170 K €	156 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	47 K €	45 K €	43 K €	42 K €

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 period643.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, February 27, 2015
čistiace a upratovacie službyValid from Friday, February 27, 2015
fotografické službyValid from Friday, February 27, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 27, 2015
prevádzkovanie športových zariadeníValid from Friday, February 27, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 27, 2015
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 Friday, February 27, 2015
vedenie účtovníctvaValid from Friday, February 27, 2015
vykonávanie mimoškoslkej vzdelávacej činnostiValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Juraj Pekarovič
Konateľfrom Tuesday, June 28, 2022
Address Jahodová 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav Uhliar
Konateľfrom Wednesday, April 15, 2015
Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Juraj ŠvingálInactive
KonateľTuesday, March 26, 2019 – Tuesday, October 18, 2022
Address Pražská 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav UhliarInactive
KonateľWednesday, April 15, 2015 – Monday, May 21, 2018
Address Karola Adlera 11, 84102 Bratislava, Slovenská republika
Daniel BiháriInactive
KonateľFriday, August 15, 2008 – Thursday, February 26, 2015
Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika
Filip FedákInactive
KonateľFriday, August 15, 2008 – Tuesday, December 23, 2008
Address Rezedova 1449/1, 82101 Bratislava, Slovenská republika
Ing. Daniel BiháriInactive
KonateľFriday, August 15, 2008 – Wednesday, April 22, 2015
Address Svíbová 3065/8, 84104 Bratislava, Slovenská republika
Juraj MelíšekInactive
KonateľFriday, August 15, 2008 – Tuesday, December 23, 2008
Address Cabanova 2175/9, 84102 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Juraj Pekarovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Jahodová 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share52.01 %Contribution3,625 EUR
Miroslav Uhliar
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share47.99 %Contribution3,345 EUR
Miroslav UhliarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, October 18, 2022
Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,970 EUR
Ing. Daniel BiháriInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, April 22, 2015
Address Svíbová 3065/8, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,970 EUR
Daniel BiháriInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, February 26, 2015
Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,970 EUR
Daniel BiháriInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Monday, November 2, 2009
Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Daniel BiháriInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, December 23, 2008
Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Filip FedákInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, December 23, 2008
Address Rezedova 1449/1, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj MelíšekInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, December 23, 2008
Address Cabanova 2175/9, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53986/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 17, 2018Rozhodnutie jediného spoločníka zo dňa 08.01.2018.
Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
Wednesday, December 24, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 16.12.2008.
Friday, August 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.7.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hotel ALTIS s.r.o.

Registered office

Hotel ALTIS s.r.o.

Račianska 109/B, 83102 Bratislava

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Hotel ALTIS 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

Legal facts

Registered office

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