Active

Hotel Tatra Ždiar, s.r.o.

Company financial profile・Company ID 50202014・Ivánska cesta 4, 82104 Bratislava - Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50202014
Tax ID: 2120210290
VAT ID: SK2120210290, under §4, registered since Sunday, April 1, 2018

Registered office: Hotel Tatra Ždiar, s.r.o.Ivánska cesta 4 82104 Bratislava - Ružinov
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109508/B

Profit 2025

−5,859 €

−627 %

Assets

235 K €

−0.4 %

Equity

149 K €

−3.8 %

Debt ratio

36.4 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−627 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.2 pp

Return on assets

ROE

-3.9 %

−3.4 pp

Return on equity

Current ratio

0.23

−9.9 %

Current assets / current liabilities

Earnings before tax

−5,519 €

−1,084 %

Profit + income tax

Effective tax

-6.2 %

+67 pp

Income tax / earnings before tax

Net working capital

−66 K €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,558 €

+9.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−145 €	−2,496 €	−806 €	−5,859 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets215 K €
Current assets19 K €

Liabilities and equity

Equity149 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	236 K €	236 K €	235 K €
Non-current assets	172 K €	215 K €	215 K €	215 K €
Property, plant and equipment	172 K €	215 K €	215 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	16 K €	16 K €
Financial accounts	4,499 €	4,381 €	3,915 €	3,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	236 K €	236 K €	235 K €
Equity	158 K €	156 K €	155 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,433 €	−1,578 €	−4,074 €	−4,880 €
Profit/loss for the accounting period after tax	−145 €	−2,496 €	−806 €	−5,859 €
Liabilities	37 K €	80 K €	80 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	80 K €	80 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

4 registered activities

Čistiace a upratovacie službyValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Grexa
Konateľfrom Wednesday, May 31, 2023
Address Moskovská 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Anna Grexová
Konateľfrom Thursday, March 3, 2016
Address Modranská 86, 90200 Vinosady, Slovenská republika
JUDr. Miroslav Grexa
Konateľfrom Thursday, March 3, 2016
Address Modranská 86, 90200 Vinosady, Slovenská republika

Related persons

3 active of 4

JUDr. Miroslav Grexa
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Modranská 86, 90200 Vinosady, Slovenská republika
Share25 %Contribution1,250 EUR
Martin Grexa
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Moskovská 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Anna Grexová
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Modranská 86, 90200 Vinosady, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Miroslav GrexaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, July 20, 2023
Address Modranská 86, 90200 Vinosady, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109508/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 3, 2016Spoločenská zmluva zo dňa 18.02.2016.

Hotel Tatra Ždiar, s.r.o.

Registered office

Hotel Tatra Ždiar, s.r.o.

Ivánska cesta 4, 82104 Bratislava - Ružinov

Open in Google Maps

Hotel Tatra Ždiar, 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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