Správa Hotela Crocus, s.r.o.

Company financial profile・Company ID 44865805・Szentiványho 4078/11, 05985 Štrbské Pleso・Founded 2009

Financial report Financial statements

Active

Turnover 2025

30 K €

+0.0 %

Company ID: 44865805
Tax ID: 2022857573
VAT ID: —

Registered office: Správa Hotela Crocus, s.r.o.Szentiványho 4078/11 05985 Štrbské Pleso
Established: Thursday, July 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21833/P

Profit 2025

2,879 €

+154 %Net profit after tax

Assets

14 K €

+10 %Total assets, stated excl. VAT

Equity

9,074 €

+46 %Assets less external liabilities

Debt ratio

35.6 %

−16 ppLiabilities / total assets

Gross margin

32.4 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+154 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

9.7 %

+28 pp

Profit / revenue

Profit margin

9.7 %

+28 pp

Profit / sales

ROA

20.4 %

+62 pp

Return on assets

ROE

31.7 %

+117 pp

Return on equity

Return on costs

10.8 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+29 pp

Added value / revenue

Earnings before tax

3,219 €

+165 %

Profit + income tax

Effective tax

10.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	29 K €	30 K €	30 K €
Value added	22 K €	6,697 €	1,141 €	9,585 €
Operating revenue	42 K €	29 K €	30 K €	30 K €
Profit after tax	11 K €	1,092 €	−5,296 €	2,879 €
Income tax	2,290 €	195 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,405 €	5,308 €	6,001 €	6,211 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets4,094 €

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

Liabilities and equity

Equity9,074 €
Liabilities5,020 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	17 K €	13 K €	14 K €
Non-current assets	0 €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	10 K €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	7,177 €	2,789 €	4,094 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	0 €	119 €	119 €
Financial accounts	22 K €	7,177 €	2,670 €	3,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	13 K €	14 K €
Equity	10 K €	11 K €	6,194 €	9,074 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,437 €	4,898 €	5,990 €	695 €
Profit/loss for the accounting period after tax	11 K €	1,092 €	−5,296 €	2,879 €
Liabilities	11 K €	5,687 €	6,595 €	5,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	5,687 €	6,595 €	5,020 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, January 16, 2014
čistiace a upratovacie službyValid from Tuesday, March 22, 2011
prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
prevádzkovanie športových zariadeníValid Tuesday, March 22, 2011 – Wednesday, January 15, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, March 22, 2011 – Wednesday, January 15, 2014
reklamné a marketingové službyValid from Tuesday, March 22, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, March 22, 2011 – Wednesday, January 15, 2014
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 Tuesday, March 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Pavel ŠkodnýActive
Konateľfrom Sunday, January 21, 2018
Address Beckovská 6812/6, 92101 Piešťany, Slovenská republika
Ing. Miroslav KnižkaEnded
KonateľFriday, July 31, 2015 – Monday, February 5, 2018
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Ing. Jaroslava MichalkováEnded
KonateľThursday, September 30, 2010 – Wednesday, September 9, 2015
Address Mlynica 120, 05991 Mlynica, Slovenská republika
Marek ZuboEnded
KonateľTuesday, April 20, 2010 – Wednesday, October 20, 2010
Address M. Rázusa 1469/20, 91101 Trenčín, Slovenská republika
Ing. Elena ChudáEnded
KonateľSaturday, December 12, 2009 – Tuesday, April 27, 2010
Address Kpt. Jaroša 4331/46, 97411 Banská Bystrica, Slovenská republika
Rastislav GrillingEnded
KonateľSaturday, December 12, 2009 – Tuesday, April 27, 2010
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Ing. Eugen Knotek, CSc.Ended
KonateľThursday, July 16, 2009 – Tuesday, December 22, 2009
Address Spišská 3735/4, 05801 Poprad - Veľká, Slovenská republika
Ing. Rastislav BajzaEnded
KonateľThursday, July 16, 2009 – Tuesday, December 22, 2009
Address Okružná 771/74, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009
Address Szentiványho 4078/11, 05985 Štrbské Pleso, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Szentiványho 4078/11, 05985 Štrbské Pleso, Slovenská republikafrom Thursday, January 16, 2014
- Štrbské Pleso 4078/78, 05985 Štrba, Slovenská republikaThursday, July 16, 2009 – Wednesday, January 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21833/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Správa Hotela Crocus, s.r.o.

Registered office

Správa Hotela Crocus, s.r.o.

Szentiványho 4078/11, 05985 Štrbské Pleso

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Správa Hotela Crocus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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