Company data from Slovak public registers

Hotel ALTIS s.r.o.

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

Active

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 %Net profit after tax

Assets

1.04 M €

−4.4 %Total assets, stated excl. VAT

Equity

837 K €

−3.8 %Assets less external liabilities

Debt ratio

15.3 %

−0.6 ppLiabilities / total assets

Gross margin

40.7 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
0 €10 K €11 K €9,157 €−41 K €9,600 €1,858 €22 K €−40 K €−52 K €−44 K €−33 K €20142015201620172018201920202021202220232024202520140 €201510 K €201611 K €20179,157 €2018−41 K €20199,600 €20201,858 €202122 K €2022−40 K €2023−52 K €2024−44 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
0 €638 K €1.24 M €1.25 M €1.1 M €332 K €280 K €389 K €37 K €42 K €23 K €30 K €20142015201620172018201920202021202220232024202520140 €2015638 K €20161.24 M €20171.25 M €20181.1 M €2019332 K €2020280 K €2021389 K €202237 K €202342 K €202423 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,959 €3,055 €2,495 €0 €50 €301 €3,998 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,959 €Total tax · 20163,055 €Total tax · 20172,495 €Total tax · 20180 €Total tax · 201950 €Total tax · 2020301 €Total tax · 20213,998 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20152,959 €Current tax · 20163,055 €Current tax · 20172,495 €Current tax · 20180 €Current tax · 201950 €Current tax · 2020301 €Current tax · 20213,998 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.7 %

+60 pp

Profit / revenue

Profit margin

-110.0 %

+81 pp

Profit / sales

ROA

-3.2 %

+0.8 pp

Return on assets

ROE

-3.9 %

+1.1 pp

Return on equity

Return on costs

-47.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+8.9 pp

Added value / revenue

Earnings before tax

−33 K €

+25 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014639 K €20151.25 M €20161.26 M €20171.11 M €2018333 K €2019353 K €2020503 K €202165 K €202243 K €202329 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €42 K €23 K €30 K €
Value added4,565 €12 K €7,209 €12 K €
Operating revenue65 K €43 K €29 K €36 K €
Profit after tax−40 K €−52 K €−44 K €−33 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €869 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity837 K €
  • Liabilities159 K €
  • Accruals and deferrals42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.13 M €1.09 M €1.04 M €
Non-current assets1.14 M €1.09 M €1.03 M €988 K €
Property, plant and equipment1.09 M €1.03 M €981 K €935 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €53 K €53 K €53 K €
Current assets36 K €42 K €51 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables102 €−39 €−106 €−28 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €16 K €26 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.13 M €1.09 M €1.04 M €
Equity962 K €910 K €870 K €837 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €−29 K €−77 K €−121 K €
Profit/loss for the accounting period after tax−40 K €−52 K €−44 K €−33 K €
Liabilities172 K €172 K €172 K €159 K €
Non-current liabilities2,777 €2,777 €2,777 €2,777 €
Current liabilities170 K €170 K €170 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals47 K €45 K €43 K €42 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period857.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 28, 2022

    Address Jahodová 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2015

    Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľTuesday, March 26, 2019 – Tuesday, October 18, 2022

    Address Pražská 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 15, 2015 – Monday, May 21, 2018

    Address Karola Adlera 11, 84102 Bratislava, Slovenská republika

  • KonateľFriday, August 15, 2008 – Thursday, February 26, 2015

    Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika

  • KonateľFriday, August 15, 2008 – Tuesday, December 23, 2008

    Address Rezedova 1449/1, 82101 Bratislava, Slovenská republika

  • KonateľFriday, August 15, 2008 – Wednesday, April 22, 2015

    Address Svíbová 3065/8, 84104 Bratislava, Slovenská republika

  • KonateľFriday, August 15, 2008 – Tuesday, December 23, 2008

    Address Cabanova 2175/9, 84102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, February 26, 2015

    Address Banšelova 4273/34, 82104 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Hotel ALTIS s.r.o.from Friday, February 27, 2015
    • EXIM GROUP s. r. o.Friday, August 15, 2008 – Thursday, February 26, 2015
  • Registered office

    2 records
    • Račianska 109/B, 83102 Bratislava, Slovenská republikafrom Friday, February 27, 2015
    • Žitná 1, 83106 Bratislava, Slovenská republikaFriday, August 15, 2008 – Thursday, February 26, 2015

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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