Company data from Slovak public registers

Andromia Insight
Active

Hotel IMPOZANT, s.r.o.

Company financial profile・Company ID 47713640・Záborského 2, 03645 Martin・Founded 2014

Financial reportFinancial statements

Turnover 2025

470 K €

+4.5 %
Company ID
47713640
Tax ID
2024090530
VAT ID
SK2024090530, under §4, registered since Thursday, July 10, 2014
Registered office
Hotel IMPOZANT, s.r.o.Záborského 2 03645 Martin
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62346/L

Profit 2025

116 K €

+697 %

Assets

5.85 M €

−0.8 %

Equity

1.06 M €

+12 %

Debt ratio

66.0 %

−1.8 pp

Gross margin

79.8 %

+30 pp
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Andromia score

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Profit

+697 %
−3,539 €2,933 €156 €5,137 €−52 K €−123 K €−145 K €119 K €40 K €161 K €−19 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
120 €75 K €68 K €91 K €20 K €132 K €254 K €303 K €413 K €417 K €422 K €442 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+29 pp

Profit / revenue

ROA

2.0 %

+2.3 pp

Return on assets

ROE

11.0 %

+13 pp

Return on equity

Current ratio

0.90

+12 %

Current assets / current liabilities

Earnings before tax

140 K €

+902 %

Profit + income tax

Effective tax

17.4 %

+28 pp

Income tax / earnings before tax

Net working capital

−75 K €

+47 %

Current assets − current liabilities

Revenue CAGR

111.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €201475 K €201568 K €201691 K €201720 K €2018160 K €2019285 K €2020410 K €2021451 K €2022446 K €2023450 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €417 K €422 K €442 K €
Value added197 K €373 K €210 K €353 K €
Operating revenue451 K €446 K €450 K €470 K €
Profit after tax40 K €161 K €−19 K €116 K €
Income tax0 €20 K €1,920 €24 K €
Current income tax0 €20 K €1,920 €24 K €

Assets

  • Non-current assets5.19 M €
  • Current assets657 K €
  • Accruals and deferrals3,636 €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities3.86 M €
  • Accruals and deferrals931 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.09 M €5.97 M €5.89 M €5.85 M €
Non-current assets5.59 M €5.47 M €5.33 M €5.19 M €
Property, plant and equipment5.41 M €5.29 M €5.15 M €5.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets180 K €180 K €180 K €180 K €
Current assets498 K €497 K €560 K €657 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 K €478 K €532 K €586 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €19 K €28 K €71 K €
Accruals and deferrals4,594 €3,386 €3,386 €3,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.09 M €5.97 M €5.89 M €5.85 M €
Equity799 K €961 K €941 K €1.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−196 K €−156 K €5,416 €−14 K €
Profit/loss for the accounting period after tax40 K €161 K €−19 K €116 K €
Liabilities4.28 M €4.02 M €3.99 M €3.86 M €
Non-current liabilities512 K €115 K €26 K €161 €
Current liabilities821 K €1.1 M €700 K €731 K €
Short-term financial assistance2.0 M €2.0 M €2.0 M €2.0 M €
Long-term bank loans807 K €285 K €1.12 M €973 K €
Short-term bank loans129 K €522 K €140 K €145 K €
Provisions2,767 €2,514 €2,630 €3,410 €
Accruals and deferrals1.02 M €988 K €960 K €931 K €

Income tax

Tax liability trend

0 €960 €960 €1,142 €0 €0 €0 €7,584 €0 €20 K €1,920 €24 K €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 period5,784.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2016
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2016
  • prevádzkovanie športových zariadeníValid from Tuesday, January 5, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 5, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 5, 2016
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Tuesday, January 5, 2016
  • upratovacie práceValid from Tuesday, January 5, 2016
  • Administratívne službyValid from Tuesday, May 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Jozef Kubinec
    Konateľfrom Thursday, September 17, 2015

    Address Valča 663, 03835 Valča, Slovenská republika

  • Barbora Kubincová ZemanováInactive
    KonateľThursday, September 17, 2015 – Wednesday, February 10, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Ing. Jozef KubinecInactive
    KonateľThursday, September 17, 2015 – Friday, October 27, 2023

    Address Valča 635, 03835 Valča, Slovenská republika

  • Jana JanovcováInactive
    KonateľTuesday, May 13, 2014 – Thursday, September 17, 2015

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • JUDr. Slavomíra KurinskáInactive
    KonateľTuesday, May 13, 2014 – Thursday, September 17, 2015

    Address J. Šimka 11, 03601 Martin, Slovenská republika

Related persons

1 active of 7
  • JaZ vision, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Záborského 2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KubinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, October 31, 2022

    Address Valča 635, 03835 Valča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JaZ vision, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, October 31, 2022

    Address Záborského 2, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Barbora Kubincová ZemanováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, April 30, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef KubinecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, April 30, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana JanovcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, September 17, 2015

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Slavomíra KurinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, September 17, 2015

    Address J. Šimka 11, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62346/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel IMPOZANT, s.r.o.

Registered office

Hotel IMPOZANT, s.r.o.

Záborského 2, 03645 Martin

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