Active

HOGEL s.r.o.

Company financial profile・Company ID 31381901・Mliekárenská 37, 97703 Brezno・Founded 1994

Financial report Financial statements

Turnover 2025

82 K €

+37 %

Company ID: 31381901
Tax ID: 2020918482
VAT ID: —

Registered office: HOGEL s.r.o.Mliekárenská 37 97703 Brezno
Established: Wednesday, October 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34153/S

Profit 2025

14 K €

−70 %

Assets

219 K €

+110 %

Equity

15 K €

+148 %

Debt ratio

93.1 %

−38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−60 pp

Profit / revenue

ROA

6.4 %

−38 pp

Return on assets

ROE

91.8 %

+236 pp

Return on equity

Current ratio

0.02

−33 %

Current assets / current liabilities

Earnings before tax

15 K €

−68 %

Profit + income tax

Effective tax

6.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−200 K €

−51 %

Current assets − current liabilities

Revenue CAGR

304.1 %

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 €	6,600 €	0 €	0 €
Value added	0 €	−9,700 €	−600 €	0 €
Operating revenue	0 €	6,600 €	60 K €	82 K €
Profit after tax	−11 K €	−23 K €	46 K €	14 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets215 K €
Current assets4,200 €

Liabilities and equity

Equity15 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	981 K €	44 K €	104 K €	219 K €
Non-current assets	960 K €	44 K €	100 K €	215 K €
Property, plant and equipment	960 K €	44 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	60 K €	175 K €
Current assets	21 K €	9 €	4,200 €	4,200 €
Inventory	21 K €	0 €	4,200 €	4,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 €	9 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	981 K €	44 K €	104 K €	219 K €
Equity	−55 K €	−78 K €	−32 K €	15 K €
Share capital	6,638 €	6,638 €	6,700 €	40 K €
Profit/loss of previous years	−51 K €	−62 K €	−85 K €	−39 K €
Profit/loss for the accounting period after tax	−11 K €	−23 K €	46 K €	14 K €
Liabilities	1.04 M €	123 K €	136 K €	204 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.04 M €	123 K €	136 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

finančný leasingValid from Thursday, April 5, 2001
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Thursday, April 5, 2001
- maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Polák
Konateľfrom Wednesday, September 11, 2024
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Rastislav DoskočilInactive
KonateľFriday, March 23, 2018 – Wednesday, September 11, 2024
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Ing. Roman ŠevčíkInactive
KonateľThursday, April 5, 2001 – Friday, April 13, 2018
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Ing. Ján MatuškaInactive
KonateľWednesday, January 18, 1995 – Monday, November 27, 2000
Address Hlboká 31, 82101 Piešťany, Slovenská republika
Roman NováčikInactive
KonateľWednesday, October 26, 1994 – Tuesday, January 17, 1995
Address Líščie údolie 79, Bratislava, Slovenská republika

Related persons

1 active of 8

HAPPY DRIVERS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution40,000 EUR
HAPPY DRIVERS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Tuesday, January 7, 2025
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,700 EUR
TRENTIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, September 11, 2024
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
TRENTIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, August 3, 2022
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
Ing. Roman ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, April 13, 2018
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Thursday, January 20, 2011
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Georg FendtInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 1994 – Wednesday, April 4, 2001
Address Peter-Henlein Strasse, 4, 93128, Regenstauf, SRN
Share50 %Contribution50,000 SKK
Hannelore FendtInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 1994 – Wednesday, April 4, 2001
Address Peter-Henlein Strasse, 4, 93128, Regenstauf, SRN
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34153/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 5, 2001Zmluva o prevode obchodného podielu zo dňa 07.11.2000.
Tuesday, November 28, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.11.2000.
Wednesday, January 18, 1995Zápisnica z valného zhromaždenia zo dňa 16. 11. 1994. Zmena spoločenskej zmluvy zo dňa 21. 12. 1994. Stary spis: S.r.o. 14600
Wednesday, October 26, 1994Spoločenská zmluva zo dňa 8. 7. 1994 a zmena spoločenskej zmluvy zo dňa 20. 10. 1994 v sú- lade s ust. § 57, § 105 a nasl. Obchodného zákonníka, z.č. 513/1991 Zb. Stary spis: S.r.o. 14600

HOGEL s.r.o.

Registered office

HOGEL s.r.o.

Mliekárenská 37, 97703 Brezno

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HOGEL 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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