HOGEL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

219 K €

+110 %Total assets, stated excl. VAT

Equity

15 K €

+148 %Assets less external liabilities

Debt ratio

93.1 %

−38 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−70 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

20.6 %

−320 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+1.0 pp

Added value / revenue

Earnings before tax

15 K €

−68 %

Profit + income tax

Effective tax

6.4 %

+4.4 pp

Income tax / earnings before tax

Current ratio

0.02

−33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets215 K €
Current assets4,200 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PolákActive
Konateľfrom Wednesday, September 11, 2024
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Rastislav DoskočilEnded
KonateľFriday, March 23, 2018 – Wednesday, September 11, 2024
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Ing. Roman ŠevčíkEnded
KonateľThursday, April 5, 2001 – Friday, April 13, 2018
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Ing. Ján MatuškaEnded
KonateľWednesday, January 18, 1995 – Monday, November 27, 2000
Address Hlboká 31, 82101 Piešťany, Slovenská republika
Roman NováčikEnded
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.Active
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.Ended
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.Ended
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.Ended
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 ŠevčíkEnded
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 ŠevčíkEnded
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 FendtEnded
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 FendtEnded
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

Company history

4 changes in the register

Names
2 records
- HOGEL s.r.o.from Saturday, April 14, 2018
- H & G - Holding, spol. s r.o.Wednesday, October 26, 1994 – Friday, April 13, 2018
Registered office
4 records
- Mliekárenská 37, 97703 Brezno, Slovenská republikafrom Thursday, September 12, 2024
- Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republikaSaturday, April 14, 2018 – Wednesday, September 11, 2024
- Rastislavova 41, 92101 Piešťany, Slovenská republikaTuesday, November 28, 2000 – Friday, April 13, 2018
- Odeská 13, 82106 Bratislava, Slovenská republikaWednesday, October 26, 1994 – Monday, November 27, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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