Company data from Slovak public registers

Andromia Insight
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Hotel Zelený dvor, s. r. o.

Company financial profile・Company ID 45550719・Šamorínska 861/1, 90301 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2025

288 K €

−3.1 %
Company ID
45550719
Tax ID
2023037676
VAT ID
SK2023037676, under §4, registered since Tuesday, June 1, 2010
Registered office
Hotel Zelený dvor, s. r. o.Šamorínska 861/1 90301 Senec
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65106/B

Profit 2025

−104 K €

−371 %

Assets

2.83 M €

+2.0 %

Equity

1.1 M €

−8.7 %

Debt ratio

61.1 %

+4.5 pp

Gross margin

23.6 %

−37 pp
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Andromia score

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Profit

−371 %
−170 K €−185 K €−114 K €67 K €−213 K €82 K €−6,795 €47 K €13 K €−1,223 €38 K €−104 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
493 K €429 K €465 K €461 K €445 K €537 K €295 K €226 K €363 K €388 K €292 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

−49 pp

Profit / revenue

ROA

-3.7 %

−5.1 pp

Return on assets

ROE

-9.5 %

−13 pp

Return on equity

Current ratio

0.37

−86 %

Current assets / current liabilities

Earnings before tax

−102 K €

−311 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−23 K €

−130 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014470 K €2015470 K €2016472 K €2017448 K €2018542 K €2019311 K €2020320 K €2021389 K €2022394 K €2023297 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €388 K €292 K €285 K €
Value added138 K €172 K €177 K €67 K €
Operating revenue389 K €394 K €297 K €288 K €
Profit after tax13 K €−1,223 €38 K €−104 K €
Income tax1,642 €1,126 €10 K €1,920 €

Assets

  • Non-current assets2.81 M €
  • Current assets13 K €

Liabilities and equity

  • Equity1.1 M €
  • Liabilities1.73 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €2.48 M €2.77 M €2.83 M €
Non-current assets1.28 M €2.43 M €2.65 M €2.81 M €
Property, plant and equipment1.28 M €2.43 M €2.65 M €2.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €47 K €124 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €40 K €13 K €8,115 €
Financial accounts224 €7,582 €111 K €5,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €2.48 M €2.77 M €2.83 M €
Equity1.3 M €1.16 M €1.2 M €1.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.4 M €−1.39 M €−1.39 M €−1.35 M €
Profit/loss for the accounting period after tax13 K €−1,223 €38 K €−104 K €
Liabilities44 K €1.32 M €1.57 M €1.73 M €
Non-current liabilities1,995 €799 K €800 K €1.01 M €
Current liabilities42 K €20 K €46 K €37 K €
Long-term bank loans0 €497 K €722 K €682 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,642 €1,126 €10 K €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 period0 €Tax liability for the period890.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,295.64 €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 Saturday, May 15, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 15, 2010
  • prevádzkovanie cestnovnej kancelárie,Valid from Saturday, May 15, 2010
  • prevádzkovanie pohostinských činností,Valid from Saturday, May 15, 2010
  • prevádzkovanie výdajne stravy,Valid from Saturday, May 15, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, May 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 15, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, May 15, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovyním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Poór
    Konateľfrom Saturday, May 15, 2010

    Address Šamorínska 863/5, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Róbert Poór
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Šamorínska 863/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65106/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 29.09.2015.
  • Saturday, May 15, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Hotel Zelený dvor, s. r. o.

Registered office

Hotel Zelený dvor, s. r. o.

Šamorínska 861/1, 90301 Senec

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