Company data from Slovak public registers

HOTEL SET s.r.o.

Company financial profile・Company ID 35880899・Príkopova 6, 83103 Bratislava・Founded 2004

Active

Turnover 2025

684 K €

+7.4 %
Company ID
35880899
Tax ID
2021810615
VAT ID
SK2021810615, under §4, registered since Friday, August 20, 2004
Registered office
HOTEL SET s.r.o.Príkopova 6 83103 Bratislava
Established
Friday, April 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31210/B

Profit 2025

11 K €

−18 %Net profit after tax

Assets

188 K €

+14 %Total assets, stated excl. VAT

Equity

81 K €

+15 %Assets less external liabilities

Debt ratio

57.0 %

−0.6 ppLiabilities / total assets

Gross margin

30.8 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
38 K €45 K €73 K €2,472 €−8,877 €40 K €8,681 €1,177 €28 K €13 K €11 K €20142015201620172018201920202021202320242025201438 K €201545 K €201673 K €20172,472 €2018−8,877 €201940 K €20208,681 €20211,177 €202328 K €202413 K €202511 K €

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

Revenue

+6.5 %
355 K €399 K €467 K €478 K €505 K €617 K €255 K €237 K €593 K €630 K €671 K €201420152016201720182019202020212023202420252014355 K €2015399 K €2016467 K €2017478 K €2018505 K €2019617 K €2020255 K €2021237 K €2023593 K €2024630 K €2025671 K €

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

Income tax

Tax liability trend

960 €1,502 €10 K €905 €469 €9,620 €4,844 €0 €10 K €7,223 €6,654 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 20151,502 €Total tax · 201610 K €Total tax · 2017905 €Total tax · 2018469 €Total tax · 20199,620 €Total tax · 20204,844 €Total tax · 20210 €Total tax · 202310 K €Total tax · 20247,223 €Total tax · 20256,654 €Current tax · 2014960 €Current tax · 20151,502 €Current tax · 201610 K €Current tax · 2017961 €Current tax · 2018469 €Current tax · 20199,620 €Current tax · 20204,844 €Current tax · 20210 €Current tax · 202310 K €Current tax · 20247,223 €Current tax · 20256,654 €

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

1.6 %

−0.5 pp

Profit / revenue

Profit margin

1.6 %

−0.5 pp

Profit / sales

ROA

5.7 %

−2.2 pp

Return on assets

ROE

13.3 %

−5.4 pp

Return on equity

Return on costs

1.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+0.6 pp

Added value / revenue

Earnings before tax

17 K €

−14 %

Profit + income tax

Effective tax

38.2 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2014401 K €2015469 K €2016481 K €2017507 K €2018619 K €2019320 K €2020311 K €2021601 K €2023637 K €2024684 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods237 K €593 K €630 K €671 K €
Value added40 K €190 K €188 K €206 K €
Operating revenue311 K €601 K €637 K €684 K €
Profit after tax1,177 €28 K €13 K €11 K €
Income tax0 €10 K €7,223 €6,654 €
Current income tax0 €10 K €7,223 €6,654 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs99 K €149 K €156 K €161 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets176 K €
  • Accruals and deferrals601 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets71 K €132 K €165 K €188 K €
Non-current assets0 €9,472 €27 K €12 K €
Property, plant and equipment0 €9,472 €27 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €122 K €138 K €176 K €
Inventory4,219 €4,778 €5,223 €6,285 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €84 K €73 K €61 K €
Current financial assets2,797 €0 €0 €0 €
Financial accounts6,888 €34 K €60 K €109 K €
Accruals and deferrals248 €482 €341 €601 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities71 K €132 K €165 K €188 K €
Equity−8,054 €57 K €70 K €81 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €59 €1,452 €2,107 €
Profit/loss of previous years−42 K €−4,120 €22 K €35 K €
Profit/loss for the accounting period after tax1,177 €28 K €13 K €11 K €
Liabilities79 K €75 K €95 K €107 K €
Non-current liabilities1,172 €1,425 €7,818 €2,423 €
Current liabilities75 K €57 K €72 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,470 €17 K €16 K €15 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period421.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, November 6, 2004
  • pranie a chemické čistenie odevov,Valid from Saturday, November 6, 2004
  • prenájom nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 6, 2004
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, November 6, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, November 6, 2004
  • administratívne práce,Valid from Friday, April 2, 2004
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 2, 2004
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 2, 2004
  • prenájom priemyselného tovaru,Valid from Friday, April 2, 2004
  • prevádzkovanie odstavných plôch pre motorové vozidlá, slúžiacich na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 25, 2012

    Address Jána Ondruša 2813/41, 95633 Stupava, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Wednesday, November 23, 2022

    Address Bernolákova 175, 95633 Chynorany, Slovenská republika

  • KonateľFriday, May 16, 2008 – Monday, October 22, 2012

    Address Ursíniho 1, 83102 Bratislava, Slovenská republika

  • KonateľFriday, August 25, 2006 – Monday, June 2, 2008

    Address Bodrocká 30, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, July 12, 2005 – Monday, September 4, 2006

    Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, July 12, 2005 – Wednesday, October 19, 2005

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 2, 2004 – Friday, July 15, 2005

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Bukurešťská 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution33,194 EUR
  • LEGIUM s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, November 23, 2022

    Address Bukurešťská 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Friday, July 25, 2014

    Address Martingenova 4880/28, 81102 Bratislava, Slovenská republika

    Share90 %Contribution29,874.6 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, October 22, 2012

    Address Kmeťovo nám. 2795/3, 81107 Bratislava, Slovenská republika

  • EMGE CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Friday, July 25, 2014

    Address Kmeťovo nám. 3, 81107 Bratislava, Slovenská republika

    Share10 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, March 2, 2011

    Address Kmeťovo nám. 2795/3, 81107 Bratislava, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, September 4, 2006

    Address Gen. Svobodu 409/7, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution900,000 SKK
  • EMGE CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Wednesday, March 2, 2011

    Address Kmeťovo nám. 3, 81107 Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, October 19, 2005

    Address Gen. Svobodu 409/7, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31210/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 26, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 22.04.2014.
  • Tuesday, October 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.09.2012.
  • Tuesday, June 3, 2008Zápisnica z valného zhromaždenia zo dňa 16.5.2008.
  • Saturday, July 16, 2005Rozhodnutie jediného spoločníka zo dňa 12.7.2005.
  • Friday, April 2, 2004Zakladateľská listina 18.02.2004.
HOTEL SET s.r.o.

Registered office

HOTEL SET s.r.o.

Príkopova 6, 83103 Bratislava

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