Company data from Slovak public registers

Active

HOTEL ASTORIA ŽILINA, s.r.o.

Company financial profileCompany ID 50606981Framborská 12, 01001 ŽilinaFounded 2016

Turnover 2025

0

Company ID
50606981
Tax ID
2120405848
VAT ID
SK2120405848, under §4, registered since Saturday, July 1, 2017
Registered office
HOTEL ASTORIA ŽILINA, s.r.o.Framborská 12 01001 Žilina
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66888/L

Profit 2025

−20 K €

−2.9 %

Assets

891 K €

−2.4 %

Equity

888 K €

−2.3 %

Debt ratio

0.3 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.9 %
−175 €5,109 €8,271 €8,404 €−20 K €−25 K €−27 K €−21 K €−20 K €−20 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−0.1 pp

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Current ratio

96.71

+75 %

Current assets / current liabilities

Earnings before tax

−20 K €

−3.0 %

Profit + income tax

Effective tax

-1.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

223 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−95 €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €202213 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,138 €−1,332 €−1,475 €−1,740 €
Operating revenue0 €13 K €0 €0 €
Profit after tax−27 K €−21 K €−20 K €−20 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets665 K €
  • Current assets225 K €

Liabilities and equity

  • Equity888 K €
  • Liabilities2,629 €

Balance sheet

Assets

Item2022202320242025
Total assets951 K €929 K €913 K €891 K €
Non-current assets733 K €700 K €683 K €665 K €
Property, plant and equipment733 K €700 K €683 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €229 K €230 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €216 K €0 €0 €
Current receivables217 K €11 K €229 K €225 K €
Financial accounts69 €1,102 €604 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities951 K €929 K €913 K €891 K €
Equity950 K €928 K €909 K €888 K €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Profit/loss of previous years−32 K €−59 K €−80 K €−100 K €
Profit/loss for the accounting period after tax−27 K €−21 K €−20 K €−20 K €
Liabilities856 €517 €4,160 €2,629 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities856 €517 €4,160 €2,329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

0 €1,346 €2,187 €2,223 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period23.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, December 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 30, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, December 30, 2016
  • Reklamné a marketingové službyValid from Friday, December 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 30, 2016

    Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika

  • KonateľFriday, December 30, 2016 – Friday, May 19, 2017

    Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Prokuristafrom Wednesday, January 11, 2017

    Address Štúrová 43/20, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, January 3, 2024

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, August 1, 2022

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, February 12, 2020

    Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, May 19, 2017

    Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika

    Share50 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, May 19, 2017

    Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika

    Share50 %Contribution500,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66888/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL ASTORIA ŽILINA, s.r.o.

Registered office

HOTEL ASTORIA ŽILINA, s.r.o.

Framborská 12, 01001 Žilina

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