Active

Hotel Smrečina, s.r.o.

Company financial profile・Company ID 47586991・Malá Lučivná 28, 026 01 Párnica・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47586991
Tax ID: 2024173129
VAT ID: —

Registered office: Hotel Smrečina, s.r.o.Malá Lučivná 28 026 01 Párnica
Established: Saturday, December 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76365/L

Profit 2025

−433 €

+85 %

Assets

1,268 €

−5.6 %

Equity

−116 K €

−0.3 %

Debt ratio

9,210.7 %

+535 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.1 %

+184 pp

Return on assets

ROE

0.4 %

−2.2 pp

Return on equity

Current ratio

0.01

−5.8 %

Current assets / current liabilities

Earnings before tax

−93 €

+96 %

Profit + income tax

Effective tax

-365.6 %

−352 pp

Income tax / earnings before tax

Net working capital

−114 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	28 K €	0 €	0 €	0 €
Value added	−29 K €	−14 K €	−1,819 €	0 €
Operating revenue	40 K €	12 €	0 €	0 €
Profit after tax	−53 K €	−27 K €	−2,936 €	−433 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,268 €
Accruals and deferrals0 €

Liabilities and equity

Equity−116 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	13 K €	9,705 €	1,343 €	1,268 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,705 €	1,343 €	1,268 €
Inventory	2,308 €	1,425 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,239 €	1,139 €	716 €	755 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,388 €	7,141 €	627 €	513 €
Accruals and deferrals	63 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	13 K €	9,705 €	1,343 €	1,268 €
Equity	−89 K €	−112 K €	−115 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	207 €	207 €	206 €
Profit/loss of previous years	−41 K €	−90 K €	−117 K €	−120 K €
Profit/loss for the accounting period after tax	−53 K €	−27 K €	−2,936 €	−433 €
Liabilities	102 K €	122 K €	117 K €	117 K €
Non-current liabilities	1,240 €	1,326 €	1,329 €	1,329 €
Current liabilities	98 K €	120 K €	115 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,486 €	563 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

prevádzkovanie dopravy na dráheValid from Thursday, March 16, 2017
prevádzkovanie lanových dráhValid from Thursday, March 16, 2017
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, January 20, 2015
administratívne služby,Valid from Saturday, December 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 6, 2014
faktoring a forfaiting,Valid from Saturday, December 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 6, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 6, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 6, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Hodas
Konateľfrom Tuesday, September 8, 2020
Address Palackého 8, 81001 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter ReaInactive
KonateľSaturday, December 6, 2014 – Wednesday, September 23, 2020
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

UBC, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Kukuričná 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana NosianováInactive
ProkuristaTuesday, September 8, 2020 – Thursday, May 20, 2021
Address Bratislava – Karlová Ves, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter ReaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, March 15, 2017
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Rosh Gadol, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, March 15, 2017
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76365/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.12.2014.
Saturday, December 6, 2014Spoločenská zmluva zo dňa 25.11.2013.

Hotel Smrečina, s.r.o.

Registered office

Hotel Smrečina, s.r.o.

Malá Lučivná 28, 026 01 Párnica

Open in Google Maps

Hotel Smrečina, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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