Active

Hotel Anna s. r. o.

Company financial profile・Company ID 55096026・Palárikova 857/11, 955 01 Topoľčany・Founded 2022

Financial report Financial statements

Turnover 2025

182 K €

−50 %

Company ID: 55096026
Tax ID: 2121862226
VAT ID: SK2121862226, under §4, registered since Wednesday, March 1, 2023

Registered office: Hotel Anna s. r. o.Palárikova 857/11 955 01 Topoľčany
Established: Friday, December 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59046/N

Profit 2025

6,605 €

−49 %

Assets

37 K €

−40 %

Equity

20 K €

−3.9 %

Debt ratio

45.5 %

−21 pp

Gross margin

36.4 %

+35 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

17.9 %

−3.2 pp

Return on assets

ROE

32.8 %

−29 pp

Return on equity

Current ratio

2.28

+50 %

Current assets / current liabilities

Earnings before tax

8,360 €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	330 K €	284 K €	182 K €
Value added	−300 €	23 K €	4,864 €	66 K €
Operating revenue	0 €	379 K €	361 K €	182 K €
Profit after tax	−300 €	7,986 €	13 K €	6,605 €
Income tax	0 €	2,123 €	3,449 €	1,755 €
Current income tax	0 €	2,123 €	3,449 €	1,755 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	38 K €	62 K €	37 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	62 K €	37 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,798 €	6,832 €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	35 K €	55 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	38 K €	62 K €	37 K €
Equity	−300 €	7,986 €	21 K €	20 K €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	7,986 €	8,546 €
Profit/loss for the accounting period after tax	−300 €	7,986 €	13 K €	6,605 €
Liabilities	300 €	30 K €	41 K €	17 K €
Non-current liabilities	0 €	191 €	0 €	574 €
Current liabilities	300 €	30 K €	41 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period806.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2022
Čistiace a upratovacie službyValid from Friday, December 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 9, 2022
Poskytovanie služieb osobného charakteruValid from Friday, December 9, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 9, 2022
Prenájom hnuteľných vecíValid from Friday, December 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Juliana Lesayová
Konateľfrom Friday, December 9, 2022
Address Mlynská 371/589, 95607 Veľké Ripňany, Slovenská republika

Related persons

1 active of 1

Juliana Lesayová
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Mlynská 371/589, 95607 Veľké Ripňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59046/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotel Anna s. r. o.

Registered office

Hotel Anna s. r. o.

Palárikova 857/11, 955 01 Topoľčany

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Hotel Anna 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

Registered office

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