Company data from Slovak public registers

Andromia Insight
Active

ASTORIA HOTEL Thermal & Spa s.r.o.

Company financial profile・Company ID 51642093・Kostolné Kračany 436, 930 03 Kostolné Kračany・Founded 2018

Financial reportFinancial statements

Turnover 2024

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.Kostolné Kračany 436 930 03 Kostolné Kračany
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42007/T

Profit 2024

−424 €

+61 %

Assets

121 K €

+70 %

Equity

11 K €

+320 %

Debt ratio

90.7 %

−5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+61 %
−351 €−107 €−44 €−209 €−507 €−1,099 €−424 €2018201920202021202220232024

Revenue

66 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+1.2 pp

Return on assets

ROE

-3.8 %

+37 pp

Return on equity

Current ratio

0.25

+6.9 %

Current assets / current liabilities

Earnings before tax

−84 €

+92 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−63 K €

−50 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,743 €

−3.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

66 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−150 €−1,000 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−209 €−507 €−1,099 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets101 K €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €53 K €72 K €121 K €
Non-current assets30 K €39 K €59 K €101 K €
Property, plant and equipment30 K €39 K €59 K €84 K €
Non-current intangible assets0 €0 €0 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,830 €8,230 €8,127 €16 K €
Financial accounts5,148 €5,373 €4,606 €4,743 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €53 K €72 K €121 K €
Equity4,289 €3,782 €2,683 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−502 €−711 €−1,218 €−2,317 €
Profit/loss for the accounting period after tax−209 €−507 €−1,099 €−424 €
Liabilities37 K €49 K €69 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €36 K €55 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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

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 Nagy
    Konateľfrom Wednesday, October 20, 2021

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

  • Pavol Lelkes
    Konateľfrom Monday, August 20, 2018

    Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika

  • Petra BrezovszkáInactive
    KonateľFriday, April 6, 2018 – Thursday, August 30, 2018

    Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 6
  • Pavol Lelkes
    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 Nagy
    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 LelkesInactive
    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 NagyInactive
    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 LelkesInactive
    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 BrezovszkáInactive
    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

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.

Kostolné Kračany 436, 930 03 Kostolné Kračany

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