Company data from Slovak public registers

Active

UBYTOVŇA TURBÍNA s. r. o.

Company financial profileCompany ID 46416269Ľ. Štúra 61, 97243 Zemianske KostoľanyFounded 2011

Turnover 2025

7,235

−70 %
Company ID
46416269
Tax ID
2023365223
VAT ID
Registered office
UBYTOVŇA TURBÍNA s. r. o.Ľ. Štúra 61 97243 Zemianske Kostoľany
Established
Tuesday, November 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25296/R

Profit 2025

2,785 €

−11 %

Assets

26 K €

+11 %

Equity

19 K €

+17 %

Debt ratio

27.2 %

−3.9 pp

Gross margin

81.5 %

+57 pp
Coming soon

Andromia score

Profit

−11 %
−5,885 €5,263 €−8,880 €4,100 €3,727 €1,118 €41 €−211 €−55 €3,583 €3,146 €2,785 €201420152016201720182019202020212022202320242025

Revenue

−70 %
0 €13 K €1,560 €12 K €20 K €3,813 €2,741 €1,459 €2,616 €44 K €24 K €7,235 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+25 pp

Profit / revenue

ROA

10.8 %

−2.8 pp

Return on assets

ROE

14.9 %

−4.9 pp

Return on equity

Current ratio

3.75

+15 %

Current assets / current liabilities

Earnings before tax

3,125 €

−16 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201413 K €20151,560 €201612 K €201720 K €20183,813 €20192,741 €20201,459 €20212,616 €202244 K €202324 K €20247,235 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,616 €44 K €24 K €7,235 €
Value added1,416 €5,822 €5,915 €5,898 €
Operating revenue2,616 €44 K €24 K €7,235 €
Profit after tax−55 €3,583 €3,146 €2,785 €
Income tax0 €585 €556 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,002 €

Balance sheet

Assets

Item2022202320242025
Total assets9,433 €23 K €23 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,433 €23 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €0 €0 €
Financial accounts9,433 €1,998 €23 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,433 €23 K €23 K €26 K €
Equity9,203 €13 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,142 €−2,198 €1,386 €4,532 €
Profit/loss for the accounting period after tax−55 €3,583 €3,146 €2,785 €
Liabilities230 €11 K €7,200 €7,002 €
Non-current liabilities121 €126 €131 €138 €
Current liabilities109 €11 K €7,069 €6,864 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €93 €0 €0 €0 €0 €585 €556 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod a veľkoobchodValid from Tuesday, November 1, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 1, 2011
  • reklamné a marketingové službyValid from Tuesday, November 1, 2011
  • sprostredkovanie obchoduValid from Tuesday, November 1, 2011
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 1, 2011

    Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika

  • Konateľfrom Tuesday, November 1, 2011

    Address Domovina 263/20, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011

    Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011

    Address Domovina 263/20, 97243 Zemianske Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25296/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UBYTOVŇA TURBÍNA s. r. o.

Registered office

UBYTOVŇA TURBÍNA s. r. o.

Ľ. Štúra 61, 97243 Zemianske Kostoľany

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