Company data from Slovak public registers

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HOTIS RECYCLING SLOVAKIA s.r.o.

Company financial profile・Company ID 35872764・Šenkvická cesta 2725/15, 90201 Pezinok・Founded 2004

Financial reportFinancial statements

Turnover 2025

72.1 M €

−0.4 %
Company ID
35872764
Tax ID
2021768056
VAT ID
SK2021768056, under §4, registered since Sunday, February 1, 2004
Registered office
HOTIS RECYCLING SLOVAKIA s.r.o.Šenkvická cesta 2725/15 90201 Pezinok
Established
Friday, January 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30371/B

Profit 2025

721 K €

+168 %

Assets

15.98 M €

+9.1 %

Equity

3.76 M €

+24 %

Debt ratio

75.4 %

−2.1 pp

Gross margin

8.2 %

+2.5 pp
Coming soon

Andromia score

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Profit

+168 %
176 K €19 K €354 K €437 K €934 K €90 K €219 K €393 K €80 K €423 K €−1.06 M €721 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
18.47 M €21.6 M €33.41 M €39.81 M €46.65 M €30.66 M €24.6 M €43.52 M €49.34 M €50.85 M €43.43 M €45.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.5 pp

Profit / revenue

ROA

4.5 %

+12 pp

Return on assets

ROE

19.2 %

+54 pp

Return on equity

Current ratio

1.19

+0.9 %

Current assets / current liabilities

Earnings before tax

652 K €

+170 %

Profit + income tax

Effective tax

-10.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+47 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.56 M €201422.01 M €201533.52 M €201643.22 M €201757.23 M €201849.32 M €201939.35 M €202067.47 M €202179.96 M €202279.72 M €202372.39 M €202472.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods49.34 M €50.85 M €43.43 M €45.27 M €
Value added3.36 M €3.76 M €2.46 M €3.7 M €
Operating revenue79.96 M €79.72 M €72.39 M €72.1 M €
Profit after tax80 K €423 K €−1.06 M €721 K €
Income tax86 K €105 K €131 K €−69 K €
Current income tax60 K €91 K €3,840 €89 K €

Assets

  • Non-current assets9.33 M €
  • Current assets6.62 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity3.76 M €
  • Liabilities12.05 M €
  • Accruals and deferrals173 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.87 M €14.9 M €14.65 M €15.98 M €
Non-current assets8.71 M €8.67 M €9.88 M €9.33 M €
Property, plant and equipment8.71 M €8.67 M €9.88 M €9.33 M €
Non-current intangible assets2,615 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.86 M €6.19 M €4.74 M €6.62 M €
Inventory2.75 M €2.29 M €2.87 M €4.1 M €
Non-current receivables35 K €13 K €18 K €18 K €
Current receivables1.93 M €3.74 M €1.62 M €2.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €139 K €222 K €97 K €
Accruals and deferrals296 K €36 K €37 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.87 M €14.9 M €14.65 M €15.98 M €
Equity3.69 M €4.11 M €3.04 M €3.76 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.48 M €2.56 M €2.97 M €1.91 M €
Profit/loss for the accounting period after tax80 K €423 K €−1.06 M €721 K €
Liabilities9.9 M €10.51 M €11.36 M €12.05 M €
Non-current liabilities1.87 M €1.51 M €2.04 M €1.79 M €
Current liabilities3.94 M €5.71 M €4.01 M €5.54 M €
Short-term financial assistance0 €250 K €0 €0 €
Long-term bank loans1.08 M €797 K €1.87 M €1.3 M €
Short-term bank loans2.96 M €2.17 M €3.41 M €3.37 M €
Provisions53 K €72 K €45 K €49 K €
Accruals and deferrals287 K €274 K €253 K €173 K €

Income tax

Tax liability trend

56 K €47 K €117 K €267 K €101 K €200 K €54 K €126 K €86 K €105 K €131 K €−69 K €201420152016201720182019202020212022202320242025
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 period52,155.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • demolačné práce ( odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Friday, June 20, 2014
  • dokončovacie stavebné práce pri realizácii esteriérov a interiérovValid from Friday, June 20, 2014
  • prípravné práce k realizácii stavbyValid from Friday, June 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 20, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 15, 2013
  • nákladná cestná doprava s počtom vozidiel 5Valid from Tuesday, January 15, 2013
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, January 15, 2013
  • čistiace a upratovacie služby,Valid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hnotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Natália Nemcová
    Konateľfrom Thursday, May 14, 2009

    Address Bazová 5313/20, 90301 Senec, Slovenská republika

  • Fedor Hotový
    Konateľfrom Thursday, March 22, 2007

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Natália HotováInactive
    KonateľThursday, May 14, 2009 – Wednesday, August 1, 2018

    Address Bazová 5313/20, 90301 Senec, Slovenská republika

  • Miroslav ČajkovičInactive
    KonateľFriday, January 9, 2004 – Friday, March 30, 2007

    Address Holubyho 52/11, 90201 Pezinok, Slovenská republika

  • Peter TisoňInactive
    KonateľFriday, January 9, 2004 – Wednesday, June 3, 2009

    Address Muškátová 2777/17, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Natália Nemcová
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Bazová 5313/20, 90301 Senec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Fedor Hotový
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Natália HotováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, August 1, 2018

    Address Bazová 5313/20, 90301 Senec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Fedor HotovýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Wednesday, June 3, 2009

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav ČajkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Friday, March 30, 2007

    Address Holubyho 52/11, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter TisoňInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Wednesday, June 3, 2009

    Address Muškátová 2777/17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30371/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 20, 2014Zápisnica z valného zhromaždenia zo dňa 11.06.2014.
  • Tuesday, January 15, 2013Zápisnica z valného zhromaždenia zo dňa 21.12.2012.
  • Thursday, June 4, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 14.5.2009.
  • Saturday, March 31, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.03.2007 - zmena sídla spoločnosti, zmena v predmete podnikania (činnosti), odvolanie a menovanie konateľa, schválenie prevodu obchodného podielu spoločníka. Živnostenský list zo dňa 27.03.2007. Zmluva o prevode obchodného podielu zo dňa 22.03.2007.
  • Friday, January 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2003 v zmysle ust. §§ 105-153 Obchodného zákonníka.
HOTIS RECYCLING SLOVAKIA s.r.o.

Registered office

HOTIS RECYCLING SLOVAKIA s.r.o.

Šenkvická cesta 2725/15, 90201 Pezinok

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