Company data from Slovak public registers

Andromia Insight
Active

PB Hotel, s. r. o.

Company financial profile・Company ID 52311589・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52311589
Tax ID
2120990531
VAT ID
SK2120990531, under §4, registered since Monday, July 1, 2019
Registered office
PB Hotel, s. r. o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72131/L

Profit 2025

−685 €

+14 %

Assets

333 K €

−0.2 %

Equity

1,852 €

−27 %

Debt ratio

99.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−580 €−240 €−201 €−477 €−254 €−797 €−685 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-37.0 %

−5.6 pp

Return on equity

Current ratio

8.94

−35 %

Current assets / current liabilities

Earnings before tax

−345 €

+25 %

Profit + income tax

Effective tax

-98.6 %

−24 pp

Income tax / earnings before tax

Net working capital

2,701 €

−48 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,018 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20214,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−120 €−457 €−345 €
Operating revenue4,000 €0 €0 €0 €
Profit after tax−477 €−254 €−797 €−685 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets330 K €
  • Current assets3,041 €

Liabilities and equity

  • Equity1,852 €
  • Liabilities331 K €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €334 K €334 K €333 K €
Non-current assets256 K €320 K €328 K €330 K €
Property, plant and equipment256 K €320 K €328 K €330 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €14 K €5,635 €3,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €0 €1,655 €23 €
Financial accounts68 K €14 K €3,980 €3,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €334 K €334 K €333 K €
Equity3,503 €3,334 €2,537 €1,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,020 €−1,412 €−1,666 €−2,463 €
Profit/loss for the accounting period after tax−477 €−254 €−797 €−685 €
Liabilities321 K €331 K €331 K €331 K €
Non-current liabilities321 K €331 K €331 K €331 K €
Current liabilities72 €0 €412 €340 €
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 €340 €340 €2019202020212022202320242025
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 period6.14 €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

8 registered activities

  • Administratívne službyValid from Tuesday, April 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Blanka Bogdalíková
    Konateľfrom Tuesday, April 16, 2019

    Address Radhošťská 1198/14, 72100 Ostrava, Česká republika

Related persons

1 active of 1
  • Patrik Bogdalík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Radhošťská 1198/14, 72100 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72131/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PB Hotel, s. r. o.

Registered office

PB Hotel, s. r. o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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