ASTORIA HOTEL Thermal & Spa s.r.o.

Company financial profile・Company ID 51642093・Ulica vojvodcu Árpáda 7824/56, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51642093
Tax ID: 2120732636
VAT ID: SK2120732636, under §4, registered since Monday, August 13, 2018

Registered office: ASTORIA HOTEL Thermal & Spa s.r.o.Ulica vojvodcu Árpáda 7824/56 92901 Dunajská Streda
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42007/T

Profit 2025

−1,239 €

−192 %Net profit after tax

Assets

125 K €

+3.1 %Total assets, stated excl. VAT

Equity

10 K €

−11 %Assets less external liabilities

Debt ratio

92.0 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−192 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.6 pp

Return on assets

ROE

-12.4 %

−8.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−899 €

−970 %

Profit + income tax

Effective tax

-37.8 %

+367 pp

Income tax / earnings before tax

Current ratio

0.16

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−4.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−1,000 €	0 €	−213 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−507 €	−1,099 €	−424 €	−1,239 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets111 K €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	72 K €	121 K €	125 K €
Non-current assets	39 K €	59 K €	101 K €	111 K €
Property, plant and equipment	39 K €	59 K €	84 K €	95 K €
Non-current intangible assets	0 €	0 €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	21 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,230 €	8,127 €	16 K €	9,742 €
Financial accounts	5,373 €	4,606 €	4,743 €	4,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	72 K €	121 K €	125 K €
Equity	3,782 €	2,683 €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−711 €	−1,218 €	−2,317 €	−2,741 €
Profit/loss for the accounting period after tax	−507 €	−1,099 €	−424 €	−1,239 €
Liabilities	49 K €	69 K €	110 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	55 K €	84 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,012 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 25, 2024

Largest partners

View all

Mesto Dunajská Streda1×0 €Monday, March 25, 2024

Recent contracts

View all

Dohoda 2/2024/IP
Mesto Dunajská Streda0 €Monday, March 25, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 31, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 31, 2018
prevádzkovanie výdajne stravyValid from Friday, August 31, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 31, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 31, 2018
administratívne službyValid from Friday, April 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Renáta NagyActive
Konateľfrom Wednesday, October 20, 2021
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Pavol LelkesActive
Konateľfrom Monday, August 20, 2018
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Petra BrezovszkáEnded
KonateľFriday, April 6, 2018 – Thursday, August 30, 2018
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 6

Pavol LelkesActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta NagyActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol LelkesEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, August 13, 2024
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Share50.02 %Contribution2,501 EUR
Renáta NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, August 13, 2024
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share49.98 %Contribution2,499 EUR
Pavol LelkesEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Tuesday, November 16, 2021
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Petra BrezovszkáEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, August 30, 2018
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- ASTORIA HOTEL Thermal & Spa s.r.o.from Wednesday, March 3, 2021
- Villa - Dunaj s.r.o.Friday, August 31, 2018 – Tuesday, March 2, 2021
- iLearning s.r.o.Friday, April 6, 2018 – Thursday, August 30, 2018
Registered office
5 records
- Ulica vojvodcu Árpáda 7824/56, 92901 Dunajská Streda, Slovenská republikafrom Saturday, September 12, 2026
- Kostolné Kračany 436, 93003 Kostolné Kračany, Slovenská republikaThursday, January 25, 2024 – Friday, September 11, 2026
- Istvána Gyurcsóa 5432/24, 92901 Dunajská Streda, Slovenská republikaWednesday, November 17, 2021 – Wednesday, January 24, 2024
- Kračanská cesta 690/23, 92901 Dunajská Streda, Slovenská republikaFriday, August 31, 2018 – Tuesday, November 16, 2021
- Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republikaFriday, April 6, 2018 – Thursday, August 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42007/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTORIA HOTEL Thermal & Spa s.r.o.

Registered office

ASTORIA HOTEL Thermal & Spa s.r.o.

Ulica vojvodcu Árpáda 7824/56, 92901 Dunajská Streda

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ASTORIA HOTEL Thermal & Spa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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