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Office & Hotels Direct s.r.o.

Company financial profile・Company ID 35850400・Sliačska 1212/1, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

1.55 M €

−48 %

Company ID: 35850400
Tax ID: 2020289260
VAT ID: SK2020289260, under §4, registered since Friday, August 1, 2003

Registered office: Office & Hotels Direct s.r.o.Sliačska 1212/1 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, January 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28040/B

Profit 2025

6,834 €

+104 %

Assets

1.1 M €

−18 %

Equity

166 K €

+40 %

Debt ratio

84.7 %

−6.4 pp

Gross margin

7.8 %

+4.9 pp

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Andromia score

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Profit

+104 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+6.3 pp

Profit / revenue

ROA

0.6 %

+14 pp

Return on assets

ROE

4.1 %

+150 pp

Return on equity

Current ratio

2.87

+52 %

Current assets / current liabilities

Earnings before tax

11 K €

+106 %

Profit + income tax

Effective tax

36.1 %

+40 pp

Income tax / earnings before tax

Net working capital

578 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.78 M €	2.78 M €	2.66 M €	1.53 M €
Value added	308 K €	210 K €	76 K €	119 K €
Operating revenue	2.79 M €	2.7 M €	2.95 M €	1.55 M €
Profit after tax	19 K €	3,127 €	−173 K €	6,834 €
Income tax	2,507 €	5,033 €	6,009 €	3,863 €
Current income tax	2,507 €	5,033 €	6,009 €	3,863 €

Assets

Non-current assets204 K €
Current assets886 K €
Accruals and deferrals7,773 €

Liabilities and equity

Equity166 K €
Liabilities930 K €
Accruals and deferrals2,302 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	2.12 M €	1.34 M €	1.1 M €
Non-current assets	156 K €	113 K €	187 K €	204 K €
Property, plant and equipment	116 K €	96 K €	84 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41 K €	17 K €	103 K €	138 K €
Current assets	1.55 M €	1.99 M €	1.14 M €	886 K €
Inventory	674 K €	454 K €	442 K €	410 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	864 K €	797 K €	504 K €	464 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,521 €	741 K €	199 K €	12 K €
Accruals and deferrals	109 K €	12 K €	6,489 €	7,773 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	2.12 M €	1.34 M €	1.1 M €
Equity	252 K €	206 K €	119 K €	166 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	5,664 €	5,664 €	5,664 €	5,664 €
Profit/loss of previous years	−61 K €	−67 K €	−64 K €	−237 K €
Profit/loss for the accounting period after tax	19 K €	3,127 €	−173 K €	6,834 €
Liabilities	1.56 M €	1.91 M €	1.22 M €	930 K €
Non-current liabilities	65 K €	545 K €	199 K €	88 K €
Current liabilities	846 K €	631 K €	605 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	274 K €	56 K €	0 €	0 €
Short-term bank loans	354 K €	662 K €	402 K €	523 K €
Provisions	20 K €	17 K €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	2,302 €

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 period1,847.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, December 29, 2021
Dizajnérske činnostiValid from Wednesday, December 29, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2021
Stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 29, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 10, 2014
prípravné práce k realizácii stavby,Valid from Wednesday, December 10, 2014
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 10, 2014
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milada Rečlová
Konateľfrom Monday, June 10, 2024
Address Vŕšok 553/29 553/29, 90067 Láb, Slovenská republika
Ing. Vladimír Rečlo
Konateľfrom Friday, January 17, 2003
Address Vŕšok 553/29, 90067 Láb, Slovenská republika
Ing. Vladimír RečloInactive
KonateľFriday, January 17, 2003 – Tuesday, December 9, 2014
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Ing. Vladimír RečloInactive
KonateľFriday, January 17, 2003 – Tuesday, December 28, 2021
Address Láb 553, 90067 Láb, Slovenská republika
Laurie Ashley FarmerInactive
KonateľFriday, January 17, 2003 – Thursday, June 10, 2010
Address 25 Liskeard Gardens, Blackheath, Londýn, Veľká Británia

Related persons

1 active of 7

Ing. Vladimír Rečlo
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Vŕšok 553/29, 90067 Láb, Slovenská republika
Share100 %Contribution56,640 EUR
Ing. Vladimír RečloInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, December 28, 2021
Address Láb 553, 90067 Láb, Slovenská republika
Share100 %Contribution56,640 EUR
Ing. Vladimír RečloInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Wednesday, October 27, 2010
Address Láb 553, 90067 Láb, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír RečloInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, June 10, 2010
Address Láb 553, 90067 Láb, Slovenská republika
Share50 %Contribution3,320 EUR
Laurie Ashley FarmerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, June 10, 2010
Address 25 Liskeard Gardens, Blackheath, Londýn, Veľká Británia
Share50 %Contribution3,320 EUR
Ing. Vladimír RečloInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Monday, January 11, 2010
Address Láb 553, 90067 Láb, Slovenská republika
Share50 %Contribution100,000 SKK
Laurie Ashley FarmerInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Monday, January 11, 2010
Address 25 Liskeard Gardens, Blackheath, Londýn, Veľká Británia
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28040/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 03.05.2013.
Thursday, October 28, 2010Rozhodnutie jediného spoločníka zo dňa 29.09.2010
Friday, June 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.6.2010.
Thursday, January 21, 2010Zápisnica z valného zhromaždenia zo 11.12.2009.
Wednesday, July 27, 2005Zápisnica z valného zhromaždenia zo dňa 15.07.2005 - zmena obchodného mena, zmena sídla.
Friday, January 17, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Office & Hotels Direct s.r.o.

Registered office

Office & Hotels Direct s.r.o.

Sliačska 1212/1, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Office & Hotels Direct 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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