Active

HOSPOL spol. s r.o.

Company financial profile・Company ID 00616591・Skalité 91, 02314 Skalité・Founded 1991

Financial report Financial statements

Turnover 2024

32 K €

+27 %

Company ID: 00616591
Tax ID: 2020421117
VAT ID: SK2020421117, under §4, registered since Friday, January 1, 1993

Registered office: HOSPOL spol. s r.o.Skalité 91 02314 Skalité
Established: Monday, October 14, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/176/L

Profit 2024

−5,222 €

+57 %

Assets

6,747 €

+19 %

Equity

−14 K €

+63 %

Debt ratio

312.5 %

−470 pp

Gross margin

55.7 %

+15 pp

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Andromia score

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Profit

+57 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

+33 pp

Profit / revenue

ROA

-77.4 %

+139 pp

Return on assets

ROE

36.4 %

+4.7 pp

Return on equity

Current ratio

0.93

+132 %

Current assets / current liabilities

Earnings before tax

−5,052 €

+59 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−235 €

+92 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	29 K €	25 K €	30 K €
Value added	20 K €	16 K €	10 K €	17 K €
Operating revenue	36 K €	31 K €	25 K €	32 K €
Profit after tax	9,563 €	3,733 €	−12 K €	−5,222 €
Income tax	361 €	107 €	1 €	170 €
Current income tax	361 €	107 €	1 €	170 €

Assets

Non-current assets3,707 €
Current assets3,040 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	11 K €	5,662 €	6,747 €
Non-current assets	3,707 €	3,707 €	3,707 €	3,707 €
Property, plant and equipment	3,707 €	3,707 €	3,707 €	3,707 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,208 €	7,427 €	1,955 €	3,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,933 €	2,969 €	1,131 €	1,360 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,275 €	4,458 €	824 €	1,680 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	11 K €	5,662 €	6,747 €
Equity	−30 K €	−26 K €	−39 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,925 €	5,925 €	5,925 €	5,925 €
Profit/loss of previous years	−65 K €	−55 K €	−51 K €	−34 K €
Profit/loss for the accounting period after tax	9,563 €	3,733 €	−12 K €	−5,222 €
Liabilities	42 K €	37 K €	44 K €	21 K €
Non-current liabilities	9,027 €	9,061 €	9,132 €	18 K €
Current liabilities	5,217 €	4,219 €	4,893 €	3,275 €
Short-term financial assistance	28 K €	24 K €	30 K €	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 period0 €Tax liability for the period439.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2025
- výroba nábytkuValid from Tuesday, August 26, 2025
- výroba stavebno-stolárskaValid from Tuesday, August 26, 2025
- výrobná činnosť v oblasti drevovýrobyValid from Tuesday, August 26, 2025
- výroba nábytkuValid Monday, August 9, 1993 – Monday, August 25, 2025
- výroba stavebno-stolárskaValid Monday, August 9, 1993 – Monday, August 25, 2025
- výrobná činnosť v oblasti drevovýrobyValid Monday, August 9, 1993 – Monday, August 25, 2025
- vlastná výrobná činnosť a výrobná kooperácia v oblasti drevovýroby, stavebná činnosť a výroba stavebno-stolárskaValid Monday, October 14, 1991 – Sunday, August 8, 1993
- zahranično-obchodná činnosť s výrobkami všetkého druhu okrem prípadov, na ktoré treba špeciálne povolenieValid Monday, October 14, 1991 – Sunday, August 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ivana Horeličanová
Konateľfrom Friday, May 6, 2016
Address Skalité 94, 02314 Skalité, Slovenská republika
Veronika Horeličanová
Konateľfrom Friday, May 6, 2016
Address Skalité 94, 02314 Skalité, Slovenská republika
Jean Michel Le BroussiosInactive
KonateľMonday, October 14, 1991 – Friday, March 5, 2004
Address Rue de Sainte Andresse 18, Le Havre, Francúzska republika
Peter HoreličanInactive
KonateľMonday, October 14, 1991 – Wednesday, May 18, 2016
Address Skalité 94, Skalité, Slovenská republika

Related persons

2 active of 11

Ivana Horeličanová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Skalité 94, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Veronika Horeličanová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Skalité 94, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HoreličanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Wednesday, May 18, 2016
Address Skalité 94, Skalité, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, May 20, 2014
Address Skalité 94, Skalité, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, May 20, 2014
Address Skalité 94, Skalité, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, December 21, 2009
Address Skalité 94, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, December 21, 2009
Address Skalité 94, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Jean Michel Le BroussiosInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 1991 – Monday, March 15, 2004
Address Rue de Sainte Andresse 18, Le Havre, Francúzska republika
Share25 %Contribution50,000 SKK
Milan HoreličanInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 1991 – Monday, March 15, 2004
Address Skalité 94, Skalité, Slovenská republika
Share25 %Contribution50,000 SKK
Peter HoreličanInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 1991 – Monday, March 15, 2004
Address Skalité 94, Skalité, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/176/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 14, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1991, podľa § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ. Na zasadnutí Zhromaždenia spoločníkov,konanom dňa 11.6.1992 bol schválený Dodatok č. 1, ktorým sa upravuje pôvodná spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 610

HOSPOL spol. s r.o.

Registered office

HOSPOL spol. s r.o.

Skalité 91, 02314 Skalité

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HOSPOL spol. 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

Legal facts

Registered office

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