Company data from Slovak public registers

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Active

HOTEL ALFA s.r.o.

Company financial profile・Company ID 45425116・Dukelská 70, 08701 Giraltovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

336 K €

−15 %
Company ID
45425116
Tax ID
2023019592
VAT ID
SK2023019592, under §4, registered since Sunday, January 1, 2012
Registered office
HOTEL ALFA s.r.o.Dukelská 70 08701 Giraltovce
Established
Tuesday, April 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22876/P

Profit 2025

−232 K €

+11 %

Assets

2.33 M €

−9.5 %

Equity

1.88 M €

−11 %

Debt ratio

19.5 %

+1.3 pp

Gross margin

23.8 %

+7.5 pp
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Andromia score

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Profit

+11 %
−50 K €−28 K €−38 K €−5,215 €−49 K €−92 K €−150 K €−172 K €−299 K €−318 K €−260 K €−232 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
168 K €205 K €191 K €511 K €123 K €241 K €188 K €87 K €251 K €331 K €370 K €323 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.1 %

−3.1 pp

Profit / revenue

ROA

-10.0 %

+0.1 pp

Return on assets

ROE

-12.4 %

Return on equity

Current ratio

9.05

+0.0 %

Current assets / current liabilities

Earnings before tax

−230 K €

+11 %

Profit + income tax

Effective tax

-0.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

441 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014205 K €2015196 K €2016514 K €2017142 K €2018243 K €2019292 K €2020236 K €2021362 K €2022352 K €2023394 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €331 K €370 K €323 K €
Value added19 K €−9,939 €61 K €77 K €
Operating revenue362 K €352 K €394 K €336 K €
Profit after tax−299 K €−318 K €−260 K €−232 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets1.84 M €
  • Current assets496 K €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities455 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.45 M €2.47 M €2.58 M €2.33 M €
Non-current assets1.96 M €1.86 M €1.92 M €1.84 M €
Property, plant and equipment1.94 M €1.84 M €1.9 M €1.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €15 K €
Current assets487 K €614 K €660 K €496 K €
Inventory9,356 €20 K €24 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €289 K €362 K €377 K €
Financial accounts242 K €305 K €274 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €2.47 M €2.58 M €2.33 M €
Equity2.21 M €2.3 M €2.11 M €1.88 M €
Share capital−989 K €−582 K €−512 K €6,000 €
Profit/loss of previous years−560 K €−859 K €−1.18 M €−1.44 M €
Profit/loss for the accounting period after tax−299 K €−318 K €−260 K €−232 K €
Liabilities238 K €171 K €468 K €455 K €
Non-current liabilities141 K €119 K €389 K €391 K €
Current liabilities95 K €48 K €73 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,153 €3,389 €5,574 €9,218 €

Income tax

Tax liability trend

0 €960 €960 €2,881 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period482.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,501.84 €Yes

Business activities

34 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, June 17, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 17, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 17, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 17, 2025
  • Poskytovanie sociálnych služiebValid from Tuesday, June 17, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 17, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 17, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 17, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Veronika Džerengová
    Konateľfrom Friday, June 2, 2017

    Address Radoma 117, 09042 Radoma, Slovenská republika

  • Peter Juhás
    Konateľfrom Friday, June 2, 2017

    Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika

  • Ing. Veronika PavlišinováInactive
    KonateľFriday, June 2, 2017 – Tuesday, October 9, 2018

    Address Radoma 117, 09042 Radoma, Slovenská republika

  • Peter JuhasInactive
    KonateľFriday, June 2, 2017 – Tuesday, October 29, 2024

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

  • Mgr. Monika HalekováInactive
    KonateľTuesday, December 2, 2014 – Thursday, June 8, 2017

    Address Lascov 39, 08645 Lascov, Slovenská republika

  • Pavol GaľašInactive
    KonateľTuesday, April 20, 2010 – Wednesday, May 16, 2012

    Address Štefánikova 972/20, 04001 Košice - Staré Mesto, Slovenská republika

  • Peter JuhasInactive
    KonateľTuesday, April 20, 2010 – Wednesday, January 14, 2015

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

  • Slavko MitrášInactive
    KonateľTuesday, April 20, 2010 – Wednesday, May 16, 2012

    Address Železník 135, 08701 Železník, Slovenská republika

Related persons

2 active of 13
  • Peter Juhás
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika

    Share70 %Contribution4,200 EUR
  • SIMIX GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Platnéřská 88/9, 11000 Staré Město, Praha 1, Česká republika

    Share30 %Contribution1,800 EUR
  • Peter JuhásInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, October 29, 2024

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

    Share70 %Contribution4,200 EUR
  • SMART SIMIX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, October 29, 2024

    Address Olšanská 54/3, 13000 Žižkov, Praha, Česká republika

    Share30 %Contribution1,800 EUR
  • Peter JuhasInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, September 19, 2022

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

    Share70 %Contribution4,200 EUR
  • SMART SIMIX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, September 19, 2022

    Address Olšanská 54/3, 13000 Praha, Žižkov, Česká republika

    Share30 %Contribution1,800 EUR
  • Peter JuhasInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, February 22, 2018

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Slavko MitrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, June 8, 2017

    Address Železník 135, 08701 Železník, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Peter JuhasInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Wednesday, January 14, 2015

    Address Kračúnovce 296, 08701 Kračúnovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Slavko MitrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Wednesday, January 14, 2015

    Address Železník 135, 08701 Železník, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22876/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL ALFA s.r.o.

Registered office

HOTEL ALFA s.r.o.

Dukelská 70, 08701 Giraltovce

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