Active

Hotel P7, s.r.o.

Company financial profile・Company ID 44566557・Kármana 22/A, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

62 K €

+1.4 %

Company ID: 44566557
Tax ID: 2022741622
VAT ID: SK2022741622, under §4, registered since Wednesday, January 1, 2025

Registered office: Hotel P7, s.r.o.Kármana 22/A 98401 Lučenec
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15861/S

Profit 2025

−10 K €

−343 %

Assets

29 K €

−40 %

Equity

−21 K €

−93 %

Debt ratio

173.5 %

+51 pp

Gross margin

12.5 %

−22 pp

Coming soon

Andromia score

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Profit

−343 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−13 pp

Profit / revenue

ROA

-35.5 %

−31 pp

Return on assets

ROE

48.3 %

+27 pp

Return on equity

Current ratio

0.12

−37 %

Current assets / current liabilities

Earnings before tax

−9,298 €

−586 %

Profit + income tax

Effective tax

-10.3 %

+61 pp

Income tax / earnings before tax

Net working capital

−43 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	36 K €	52 K €	44 K €
Value added	12 K €	−779 €	18 K €	5,531 €
Operating revenue	46 K €	48 K €	61 K €	62 K €
Profit after tax	−5,268 €	−11 K €	−2,315 €	−10 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets5,747 €

Liabilities and equity

Equity−21 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	65 K €	48 K €	29 K €
Non-current assets	0 €	46 K €	37 K €	23 K €
Property, plant and equipment	0 €	46 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	18 K €	11 K €	5,747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,202 €	15 K €	2,141 €	1,826 €
Financial accounts	12 K €	3,684 €	8,588 €	3,921 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	65 K €	48 K €	29 K €
Equity	2,255 €	−8,661 €	−11 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,273 €	−2,995 €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	−5,268 €	−11 K €	−2,315 €	−10 K €
Liabilities	11 K €	73 K €	59 K €	50 K €
Non-current liabilities	0 €	0 €	1,106 €	0 €
Current liabilities	10 K €	72 K €	58 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period52.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
reklamná a propagačná činnosťValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Thursday, January 1, 2009
výroba nápojovValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Balážik
Konateľfrom Thursday, January 1, 2009
Address Dukelských hrdinov 10, 98401 Lučenec, Slovenská republika
Ing. Pavol BalážikInactive
KonateľThursday, January 1, 2009 – Tuesday, June 27, 2017
Address Dukelských hrdinov 10, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Balážik
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Dukelských hrdinov 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol BalážikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, September 26, 2022
Address Dukelských hrdinov 10, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15861/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotel P7, s.r.o.

Registered office

Hotel P7, s.r.o.

Kármana 22/A, 98401 Lučenec

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Hotel P7, 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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