Company data from Slovak public registers

Active

InterSporthotel, spol. s r.o.

Company financial profileCompany ID 47511940Moyzesova 2661/18, 90031 StupavaFounded 2013

Turnover 2025

625 K €

−30 %
Company ID
47511940
Tax ID
2023927565
VAT ID
SK2023927565, under §4, registered since Sunday, October 1, 2017
Registered office
InterSporthotel, spol. s r.o.Moyzesova 2661/18 90031 Stupava
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93978/B

Profit 2025

26 K €

−8.5 %

Assets

280 K €

+104 %

Equity

52 K €

+111 %

Debt ratio

81.4 %

−0.6 pp

Gross margin

27.5 %

+11 pp
Coming soon

Andromia score

Profit

−8.5 %
−35 K €2,844 €9,482 €−21 K €−3,502 €−35 K €−31 K €−801 €11 K €28 K €26 K €20142016201720182019202020212022202320242025

Revenue

−32 %
19 K €36 K €65 K €544 K €440 K €166 K €215 K €261 K €494 K €883 K €604 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.0 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

49.6 %

−65 pp

Return on equity

Current ratio

4.49

+268 %

Current assets / current liabilities

Earnings before tax

30 K €

−7.8 %

Profit + income tax

Effective tax

12.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

190 K €

+1,299 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201436 K €201666 K €2017555 K €2018463 K €2019202 K €2020260 K €2021304 K €2022501 K €2023888 K €2024625 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €494 K €883 K €604 K €
Value added43 K €104 K €143 K €166 K €
Operating revenue304 K €501 K €888 K €625 K €
Profit after tax−801 €11 K €28 K €26 K €
Income tax0 €0 €3,965 €3,840 €

Assets

  • Non-current assets36 K €
  • Current assets245 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €130 K €138 K €280 K €
Non-current assets80 K €72 K €63 K €36 K €
Property, plant and equipment80 K €72 K €63 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €58 K €75 K €245 K €
Inventory15 K €13 K €1,995 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,961 €8,294 €11 K €219 K €
Financial accounts23 K €37 K €62 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €130 K €138 K €280 K €
Equity5,440 €31 K €25 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−20 K €−8,988 €21 K €
Profit/loss for the accounting period after tax−801 €11 K €28 K €26 K €
Liabilities119 K €98 K €113 K €228 K €
Non-current liabilities47 K €39 K €30 K €32 K €
Current liabilities35 K €26 K €61 K €54 K €
Long-term bank loans37 K €34 K €22 K €141 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €962 €0 €0 €0 €0 €0 €0 €3,965 €3,840 €20142016201720182019202020212022202320242025
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 period316.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,482.49 €Yes

Business activities

12 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 20, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 20, 2018
  • 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 Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 6, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, November 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 17, 2024

    Address Moyzesova 2661/18, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, July 1, 2016

    Address Moyzesova 2661/18, 90031 Stupava, Slovenská republika

  • KonateľFriday, July 1, 2016 – Tuesday, June 27, 2017

    Address Moyzesova 2661/18, 90031 Stupava, Slovenská republika

  • KonateľWednesday, November 6, 2013 – Thursday, July 28, 2016

    Address Vŕbová 667/30, 90033 Marianka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Moyzesova 2661/18, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, June 27, 2024

    Address Moyzesova 2661/18, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, July 28, 2016

    Address Vŕbová 667/30, 90033 Marianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93978/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
InterSporthotel, spol. s r.o.

Registered office

InterSporthotel, spol. s r.o.

Moyzesova 2661/18, 90031 Stupava

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