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

Active

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 %Net profit after tax

Assets

1.1 M €

−18 %Total assets, stated excl. VAT

Equity

166 K €

+40 %Assets less external liabilities

Debt ratio

84.7 %

−6.4 ppLiabilities / total assets

Gross margin

7.8 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

−42 %

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

0.4 %

+6.3 pp

Profit / revenue

Profit margin

0.4 %

+6.9 pp

Profit / sales

ROA

0.6 %

+14 pp

Return on assets

ROE

4.1 %

+150 pp

Return on equity

Return on costs

0.4 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+5.1 pp

Added value / revenue

Earnings before tax

11 K €

+106 %

Profit + income tax

Effective tax

36.1 %

+40 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	201 K €	120 K €	146 K €	72 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period8,430.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount22,940.88 €

Counterparties3

Latest contractFriday, September 5, 2025

Largest partners

View all

Slovenská technická univerzita v Bratislave2×17,342.88 €Friday, September 5, 2025
Slovenský plynárenský priemysel, a.s.1×5,598 €Thursday, October 19, 2023
Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Kúpna zmluva, MTF STU č. 113/2025
Slovenská technická univerzita v Bratislave16,742.88 €Friday, September 5, 2025
Zmluva 1200123291Information only
Slovenský plynárenský priemysel, a.s.5,598 €Thursday, October 19, 2023
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Wednesday, June 3, 2020
Zmluva o reklame
Slovenská technická univerzita v Bratislave600 €Sunday, February 24, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 19, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 23, 2022)Verified by: JUDr. Jarmila Kováčová

Beneficial owners

Ing. Vladimír RečloVŕšok 29, 90067 Láb
from Saturday, September 19, 2020

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

Related persons

1 active of 7

Ing. Vladimír RečloActive
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 RečloEnded
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 RečloEnded
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 RečloEnded
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 FarmerEnded
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 RečloEnded
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 FarmerEnded
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

Company history

6 changes in the register

Names
2 records
- Office & Hotels Direct s.r.o.from Wednesday, July 27, 2005
- Office Direct, s.r.o.Friday, January 17, 2003 – Tuesday, July 26, 2005
Registered office
6 records
- Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 24, 2024
- Sliačska 1523/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, July 23, 2024 – Friday, August 23, 2024
- Einsteinova 9, 85101 Bratislava, Slovenská republikaWednesday, May 22, 2013 – Monday, July 22, 2024
- Štúrova 12, 81102 Bratislava, Slovenská republikaThursday, January 21, 2010 – Tuesday, May 21, 2013
- Ventúrska 3, 81101 Bratislava, Slovenská republikaWednesday, July 27, 2005 – Wednesday, January 20, 2010
- Františkánske nám. 3, 81101 Bratislava, Slovenská republikaFriday, January 17, 2003 – Tuesday, July 26, 2005

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

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Office & Hotels Direct 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder