H2O-Hoteltherme GmbH

ATBRA.224474-000

active
Legal Form
GmbH
Founded
26. Juli 2002
VAT ID
ATU55222707
Country
Austria

Headquarters

Sebersdorf 300
8271 Bad Waltersdorf
Styria
Austria

Management

Christian Rotter
Managing Director
Since July 26, 2002

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~11.000.000 €-594.294 €11.758.238 €37.8%
2023~12.000.000 €-286.876 €12.572.864 €40.1%
2022~11.000.000 €-279.014 €13.107.104 €40.7%
2021~14.000.000 €571.198 €13.605.000 €41.2%
2020~13.000.000 €-290.443 €13.822.316 €36.4%

Industry

NACE 55.10Hotels and similar accommodationISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels and similar accommodation

Raw Data

{
  "id": "e781b996-d6e1-4c04-b03f-88088215d0e8",
  "euId": "ATBRA.224474-000",
  "name": "H2O-Hoteltherme GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2002-07-26T00:00:00",
  "vatId": "ATU55222707",
  "hq": {
    "line2": null,
    "street": "Sebersdorf 300",
    "city": "Bad Waltersdorf",
    "zipCode": "8271",
    "state": "Styria",
    "country": "AT",
    "latitude": 47.1846249,
    "longitude": 15.9945666
  },
  "contactData": {
    "emails": [
      "info@h2o-hoteltherme.at"
    ],
    "phones": [
      "+43 333322144"
    ],
    "websites": [
      "https://hoteltherme.at/"
    ],
    "faxes": [
      "+43 33825500050"
    ]
  },
  "managers": [
    {
      "name": "Christian Rotter",
      "position": "Managing Director",
      "startDate": "2002-07-26T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5510"
    ],
    "nace": [
      "55.10"
    ],
    "nace2025": [
      "55.10"
    ],
    "naics": [
      "721110",
      "721120",
      "721191",
      "721199"
    ],
    "uksic": [
      "55.10"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 15624000,
      "balanceTotalIsEstimate": false,
      "earnings": -709000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -7.090000000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 6090000,
      "equityIsEstimate": false,
      "equityRatio": 38.97849462365591,
      "equityRatioIsEstimate": false,
      "cash": 1710000,
      "cashIsEstimate": false,
      "receivables": 292000,
      "receivablesIsEstimate": false,
      "liabilities": 9043000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 14574315.32,
      "balanceTotalIsEstimate": false,
      "earnings": -551164.93,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9700000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.0000000000000027,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.682112680412372,
      "returnOnSalesIsEstimate": true,
      "equity": 5539066.14,
      "equityIsEstimate": false,
      "equityRatio": 38.00566968932576,
      "equityRatioIsEstimate": false,
      "cash": 477989.28,
      "cashIsEstimate": false,
      "receivables": 252771.36,
      "receivablesIsEstimate": false,
      "liabilities": 8299843.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 13849556.4,
      "balanceTotalIsEstimate": false,
      "earnings": -187168.67,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.822021129186535,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.4627456578947373,
      "returnOnSalesIsEstimate": true,
      "equity": 5351897.47,
      "equityIsEstimate": false,
      "equityRatio": 38.64309668430968,
      "equityRatioIsEstimate": false,
      "cash": 466838.94,
      "cashIsEstimate": false,
      "receivables": 115305.62,
      "receivablesIsEstimate": false,
      "liabilities": 7744360.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 13701927.74,
      "balanceTotalIsEstimate": false,
      "earnings": -23972.41,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8800000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.171602858744317,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.27241375,
      "returnOnSalesIsEstimate": true,
      "equity": 5327925.06,
      "equityIsEstimate": false,
      "equityRatio": 38.884492467773,
      "equityRatioIsEstimate": false,
      "cash": 606577.8,
      "cashIsEstimate": false,
      "receivables": 192179.55,
      "receivablesIsEstimate": false,
      "liabilities": 7493752.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 13822315.56,
      "balanceTotalIsEstimate": false,
      "earnings": -290443.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.778997237244089,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.2341799230769235,
      "returnOnSalesIsEstimate": true,
      "equity": 5037481.67,
      "equityIsEstimate": false,
      "equityRatio": 36.44455697841122,
      "equityRatioIsEstimate": false,
      "cash": 858227.69,
      "cashIsEstimate": false,
      "receivables": 635438.47,
      "receivablesIsEstimate": false,
      "liabilities": 7915949.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 13604999.79,
      "balanceTotalIsEstimate": false,
      "earnings": 571198.32,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.607197942422818,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.079987999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 5608679.99,
      "equityIsEstimate": false,
      "equityRatio": 41.225138379807355,
      "equityRatioIsEstimate": false,
      "cash": 1125475.02,
      "cashIsEstimate": false,
      "receivables": 731571.44,
      "receivablesIsEstimate": false,
      "liabilities": 6999599.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 13107103.73,
      "balanceTotalIsEstimate": false,
      "earnings": -279013.93,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.684377099223651,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.5364902727272725,
      "returnOnSalesIsEstimate": true,
      "equity": 5329666.06,
      "equityIsEstimate": false,
      "equityRatio": 40.6624237496593,
      "equityRatioIsEstimate": false,
      "cash": 1410092.77,
      "cashIsEstimate": false,
      "receivables": 376836.39,
      "receivablesIsEstimate": false,
      "liabilities": 6754688.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 12572863.76,
      "balanceTotalIsEstimate": false,
      "earnings": -286875.95,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.06240864622092,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.3906329166666667,
      "returnOnSalesIsEstimate": true,
      "equity": 5042790.11,
      "equityIsEstimate": false,
      "equityRatio": 40.1085242492121,
      "equityRatioIsEstimate": false,
      "cash": 937873.42,
      "cashIsEstimate": false,
      "receivables": 482103.12,
      "receivablesIsEstimate": false,
      "liabilities": 6352743.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 9000000,
      "capitalIsEstimate": false,
      "balanceTotal": 11758238.44,
      "balanceTotalIsEstimate": false,
      "earnings": -594294.29,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.090344020646186,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.402675363636364,
      "returnOnSalesIsEstimate": true,
      "equity": 4448495.82,
      "equityIsEstimate": false,
      "equityRatio": 37.83301251033314,
      "equityRatioIsEstimate": false,
      "cash": 627552.08,
      "cashIsEstimate": false,
      "receivables": 437266.23,
      "receivablesIsEstimate": false,
      "liabilities": 6026555.92,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.