Company data from Slovak public registers

Andromia Insight
Active

HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.

Company financial profile・Company ID 44802943・Szentiványho 4078/11, 05985 Štrbské Pleso・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.92 M €

−3.6 %
Company ID
44802943
Tax ID
2022841271
VAT ID
SK2022841271, under §4, registered since Wednesday, July 1, 2009
Registered office
HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.Szentiványho 4078/11 05985 Štrbské Pleso
Established
Saturday, June 13, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10392/P

Profit 2025

2,551 €

−8.3 %

Assets

565 K €

+56 %

Equity

103 K €

−6.9 %

Debt ratio

81.7 %

+12 pp

Gross margin

34.7 %

+7.6 pp
Coming soon

Andromia score

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Profit

−8.3 %
18 K €−17 K €10 K €−16 K €51 K €41 K €34 K €−270 €−26 K €50 K €2,783 €2,551 €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
573 K €712 K €825 K €816 K €851 K €1.32 M €1.03 M €875 K €1.63 M €1.93 M €1.96 M €1.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

2.5 %

Return on equity

Current ratio

0.75

+16 %

Current assets / current liabilities

Earnings before tax

7,521 €

−32 %

Profit + income tax

Effective tax

66.1 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−103 K €

−26 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

617 K €2014725 K €2015833 K €2016824 K €2017869 K €20181.33 M €20191.08 M €20201.02 M €20211.66 M €20221.94 M €20232.0 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.93 M €1.96 M €1.91 M €
Value added507 K €598 K €530 K €663 K €
Operating revenue1.66 M €1.94 M €2.0 M €1.92 M €
Profit after tax−26 K €50 K €2,783 €2,551 €
Income tax1,745 €9,957 €8,214 €4,970 €
Current income tax1,745 €9,957 €8,214 €4,970 €

Assets

  • Non-current assets248 K €
  • Current assets317 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €288 K €363 K €565 K €
Non-current assets115 K €144 K €210 K €248 K €
Property, plant and equipment110 K €139 K €205 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets198 K €144 K €153 K €317 K €
Inventory21 K €25 K €26 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €72 K €32 K €63 K €
Current financial assets8,376 €8,376 €8,376 €8,376 €
Financial accounts115 K €39 K €86 K €127 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €288 K €363 K €565 K €
Equity56 K €108 K €111 K €103 K €
Share capital125 K €125 K €125 K €125 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years−93 K €−118 K €−67 K €−75 K €
Profit/loss for the accounting period after tax−26 K €50 K €2,783 €2,551 €
Liabilities257 K €180 K €252 K €461 K €
Non-current liabilities3,858 €5,558 €8,640 €42 K €
Current liabilities208 K €147 K €235 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €27 K €0 €0 €
Short-term bank loans0 €0 €8,589 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,483 €2,880 €7,539 €2,880 €8,913 €27 K €4,069 €1,204 €1,745 €9,957 €8,214 €4,970 €201420152016201720182019202020212022202320242025
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 period1,338.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2009
  • čistiace a upratovacie službyValid from Saturday, June 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 13, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2009
  • pohostinská činnosťValid from Saturday, June 13, 2009
  • prenájom hnuteľných vecíValid from Saturday, June 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2009
  • prevádzkovanie športových zariadeníValid from Saturday, June 13, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 13, 2009
  • reklamné a marketingové službyValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 16
  • JUDr. Ing. Jozef Lalinský
    Predstavenstvofrom Friday, November 11, 2022

    Člen predstavenstva

    Address Svätoplukova 17, 01001 Žilina, Slovenská republika

  • Peter RybnikárInactive
    PredstavenstvoSunday, January 21, 2018 – Tuesday, November 22, 2022

    člen

    Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika

  • Ing. Luboš FajnorInactive
    PredstavenstvoSaturday, April 11, 2015 – Monday, December 30, 2019

    člen

    Address Keltská 55, 85110 Bratislava, Slovenská republika

  • Ing. Ľuboš FajnorInactive
    PredstavenstvoSaturday, April 11, 2015 – Tuesday, June 27, 2017

    člen

    Address Keltská 55, 85110 Bratislava, Slovenská republika

  • Ing. Miroslav KnižkaInactive
    PredstavenstvoFriday, April 10, 2015 – Friday, February 2, 2018

    predseda

    Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika

  • Mgr. Miriama KnižkováInactive
    PredstavenstvoSaturday, September 25, 2010 – Wednesday, June 17, 2015

    predseda

    Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika

  • Mgr. Miriam MarcinováInactive
    PredstavenstvoSaturday, September 25, 2010 – Monday, December 12, 2011

    predseda

    Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika

  • Ing. Jaroslava MichalkováInactive
    PredstavenstvoSaturday, July 3, 2010 – Wednesday, June 17, 2015

    člen

    Address Mlynica 120, 05991 Mlynica, Slovenská republika

  • Marek ZuboInactive
    PredstavenstvoSaturday, July 3, 2010 – Thursday, October 14, 2010

    predseda

    Address M. Rázusa 1469/20, 91101 Trenčín, Slovenská republika

  • Mgr. Miriam MarcinováInactive
    PredstavenstvoSaturday, July 3, 2010 – Thursday, October 14, 2010

    člen

    Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika

Related persons

4 active of 11
  • Ing. Alexander Kanovits
    Člen dozorného orgánufrom Wednesday, October 30, 2019

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

  • Ing. Karol Schneider
    Člen dozorného orgánufrom Saturday, June 13, 2009

    Address Oravká 6433/2, 08001 Prešov, Slovenská republika

  • Ing. Pavol Škodný
    Člen dozorného orgánufrom Saturday, June 13, 2009

    Address Beckovská 6, 92101 Piešťany, Slovenská republika

  • JUDr. Magda Poliačiková
    Člen dozorného orgánufrom Saturday, June 13, 2009

    Address Rovniankova 2141/10, 01001 Žilina, Slovenská republika

  • Peter RybnikárInactive
    Člen dozorného orgánuSunday, May 28, 2023 – Friday, January 10, 2025

    Address Kosatcová 2961/1, 68601 Stupava, Slovenská republika

  • Miroslav VinczeInactive
    Člen dozorného orgánuSunday, May 22, 2022 – Tuesday, October 3, 2023

    Address Staničná 210/30, 95631 Krušovce, Slovenská republika

  • Rastislav GrillingInactive
    Člen dozorného orgánuSaturday, October 10, 2015 – Friday, December 18, 2020

    Address Tatranské námestie 5, 05081 Poprad, Slovenská republika

  • Ing. Ľuboš FajnorInactive
    Člen dozorného orgánuSaturday, October 5, 2013 – Wednesday, June 17, 2015

    Address Keltská 55, 85110 Bratislava, Slovenská republika

  • Peter RybnikárInactive
    Člen dozorného orgánuSaturday, October 5, 2013 – Friday, February 2, 2018

    Address Bednárová 4/4, 90701 Myjava, Slovenská republika

  • Ing. Marek ŠpokInactive
    Člen dozorného orgánuSaturday, June 13, 2009 – Tuesday, November 12, 2013

    Address Františkánska 7139/14, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10392/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.

Registered office

HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.

Szentiványho 4078/11, 05985 Štrbské Pleso

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