Active

Hotel Delfín, s. r. o.

Company financial profile・Company ID 44785933・Štefánikova 78, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2025

1.39 M €

−3.3 %

Company ID: 44785933
Tax ID: 2022823594
VAT ID: SK2022823594, under §4, registered since Monday, June 1, 2009

Registered office: Hotel Delfín, s. r. o.Štefánikova 78 90301 Senec
Established: Wednesday, May 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58472/B

Profit 2025

−93 K €

−223 %

Assets

4.23 M €

−4.2 %

Equity

2.9 M €

−4.2 %

Debt ratio

18.8 %

+1.1 pp

Gross margin

34.2 %

−3.4 pp

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Andromia score

—

Profit

−223 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−4.7 pp

Profit / revenue

ROA

-2.2 %

−1.5 pp

Return on assets

ROE

-3.2 %

−2.2 pp

Return on equity

Current ratio

0.68

−35 %

Current assets / current liabilities

Earnings before tax

−89 K €

−258 %

Profit + income tax

Effective tax

-4.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−108 K €

−1,414 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	686 K €	1.25 M €	1.29 M €	1.3 M €
Value added	357 K €	569 K €	486 K €	442 K €
Operating revenue	773 K €	1.29 M €	1.44 M €	1.39 M €
Profit after tax	11 K €	30 K €	−29 K €	−93 K €
Income tax	0 €	9,550 €	3,840 €	3,840 €
Current income tax	0 €	9,550 €	3,840 €	3,840 €

Assets

Non-current assets4.0 M €
Current assets229 K €
Accruals and deferrals1,194 €

Liabilities and equity

Equity2.9 M €
Liabilities796 K €
Accruals and deferrals534 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.82 M €	4.5 M €	4.42 M €	4.23 M €
Non-current assets	4.54 M €	4.29 M €	4.2 M €	4.0 M €
Property, plant and equipment	4.54 M €	4.29 M €	4.2 M €	4.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	212 K €	215 K €	229 K €
Inventory	462 €	856 €	515 €	582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	82 K €	153 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	129 K €	61 K €	7,001 €
Accruals and deferrals	14 K €	2,144 €	1,194 €	1,194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.82 M €	4.5 M €	4.42 M €	4.23 M €
Equity	3.06 M €	3.08 M €	3.03 M €	2.9 M €
Share capital	8.29 M €	8.29 M €	8.29 M €	8.29 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.91 M €	−2.9 M €	−2.9 M €	−2.96 M €
Profit/loss for the accounting period after tax	11 K €	30 K €	−29 K €	−93 K €
Liabilities	1.05 M €	740 K €	784 K €	796 K €
Non-current liabilities	4,816 €	207 K €	277 K €	−58 K €
Current liabilities	173 K €	172 K €	207 K €	338 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	873 K €	361 K €	300 K €	473 K €
Short-term bank loans	0 €	0 €	0 €	44 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	713 K €	677 K €	605 K €	534 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 period921.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,716.73 €Yes

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 20, 2009
prenájom hnuteľných vecí,Valid from Wednesday, May 20, 2009
prevádzkovanie cestovnej kancelárie,Valid from Wednesday, May 20, 2009
prevádzkovanie pohostinských činností,Valid from Wednesday, May 20, 2009
prevádzkovanie výdajne stravy,Valid from Wednesday, May 20, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, May 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 20, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, May 20, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Poór
Konateľfrom Wednesday, May 20, 2009
Address Šamorínska 863/5, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Róbert Poór
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Šamorínska 863/5, 90301 Senec, Slovenská republika
Share100 %Contribution8,290,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58472/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 5.5.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Hotel Delfín, s. r. o.

Registered office

Hotel Delfín, s. r. o.

Štefánikova 78, 90301 Senec

Open in Google Maps

Hotel Delfín, 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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