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Company data from Slovak public registers
Company financial profile・Company ID 35749105・Bulharská 72, 82104 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
2.78 M €
−2.1 %Profit 2025
167 K €
−19 %Net profit after taxAssets
4.32 M €
+2.4 %Total assets, stated excl. VATEquity
2.94 M €
+6.0 %Assets less external liabilitiesDebt ratio
31.7 %
−2.0 ppLiabilities / total assetsGross margin
60.0 %
+5.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.3 ppProfit / revenue
Profit margin
6.1 %
−1.3 ppProfit / sales
ROA
3.9 %
−1.0 ppReturn on assets
ROE
5.7 %
−1.8 ppReturn on equity
Return on costs
6.4 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
59.3 %
+5.6 ppAdded value / revenue
Earnings before tax
212 K €
−20 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.29 M € | 2.8 M € | 2.75 M € |
| Value added | 1.21 M € | 866 K € | 1.53 M € | 1.65 M € |
| Operating revenue | 1.99 M € | 2.62 M € | 2.84 M € | 2.78 M € |
| Profit after tax | 193 K € | 11 K € | 207 K € | 167 K € |
| Income tax | 56 K € | 5,143 € | 59 K € | 44 K € |
| Current income tax | 52 K € | 4,044 € | 58 K € | 44 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 753 K € | 908 K € | 1.02 M € | 1.13 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.13 M € | 4.15 M € | 4.22 M € | 4.32 M € |
| Non-current assets | 3.41 M € | 3.51 M € | 3.65 M € | 3.7 M € |
| Property, plant and equipment | 3.41 M € | 3.51 M € | 3.65 M € | 3.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 616 K € | 525 K € | 596 K € |
| Inventory | 9,934 € | 8,589 € | 9,473 € | 12 K € |
| Non-current receivables | 170 K € | 169 K € | 168 K € | 167 K € |
| Current receivables | 86 K € | 251 K € | 141 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 187 K € | 207 K € | 150 K € |
| Accruals and deferrals | 26 K € | 19 K € | 40 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.13 M € | 4.15 M € | 4.22 M € | 4.32 M € |
| Equity | 2.55 M € | 2.56 M € | 2.77 M € | 2.94 M € |
| Share capital | 2.89 M € | 2.89 M € | 2.89 M € | 2.89 M € |
| Funds and other equity components | 86 K € | 105 K € | 106 K € | 127 K € |
| Profit/loss of previous years | −617 K € | −443 K € | −433 K € | −247 K € |
| Profit/loss for the accounting period after tax | 193 K € | 11 K € | 207 K € | 167 K € |
| Liabilities | 1.58 M € | 1.55 M € | 1.42 M € | 1.37 M € |
| Non-current liabilities | 11 K € | 7,541 € | 5,356 € | 29 K € |
| Current liabilities | 240 K € | 337 K € | 326 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.19 M € | 1.06 M € | 993 K € | 946 K € |
| Short-term bank loans | 125 K € | 127 K € | 70 K € | 52 K € |
| Provisions | 16 K € | 16 K € | 24 K € | 26 K € |
| Accruals and deferrals | 0 € | 40 K € | 29 K € | 14 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 19, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Mgr. Hana Volšíková, Advokátska kancelária JUDr. Anna Hudáková, s.r.o.
51 registered activities
Predseda predstavenstva
Address Wilsonova 2376/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Fialkové údolie 4218/49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Valová 852/31, 92101 Piešťany, Slovenská republika
Address Valová 852/31, 92101 Piešťany, Slovenská republika
člen
Address Budyšínska 8, 83103 Bratislava, Slovenská republika
člen
Address Fialkové údolie 4218/49, 81101 Bratislava, Slovenská republika
člen
Address Súmračná 15, 82102 Bratislava, Slovenská republika
predseda
Address Wilsonova 1, 81108 Bratislava, Slovenská republika
člen
Address Dukelská 1389/49, Modra, Slovenská republika
člen
Address Fialkové údolie 4218/49, Bratislava, Slovenská republika
Address Budatínska 3687/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Staré Grunty 238, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhumenská 33, 90031 Stupava, Slovenská republika
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Address Slobodné 310/13, 96622 Lutila, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Horná 3/7, Šenkvice, Slovenská republika
3 changes in the register
Registered in Business Register
19 entries from the business register
HOTELY Plus a.s.
Bulharská 72, 82104 Bratislava - mestská časť Ružinov
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