Company data from Slovak public registers

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FH - HOTIS s.r.o.

Company financial profile・Company ID 35903139・Myslenická 1, 902 01 Pezinok・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.68 M €

+3.1 %
Company ID
35903139
Tax ID
2021890519
VAT ID
SK2021890519, under §4, registered since Tuesday, November 1, 2005
Registered office
FH - HOTIS s.r.o.Myslenická 1 902 01 Pezinok
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33411/B

Profit 2025

138 K €

+297 %

Assets

2.68 M €

+43 %

Equity

1.51 M €

+2.6 %

Debt ratio

43.4 %

+22 pp

Gross margin

18.3 %

+7.3 pp
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Andromia score

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Profit

+297 %
19 K €16 K €162 K €97 K €131 K €134 K €84 K €360 K €37 K €239 K €35 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
1.25 M €5.41 M €1.68 M €1.79 M €1.78 M €2.05 M €1.44 M €2.5 M €3.15 M €2.68 M €2.55 M €2.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.8 pp

Profit / revenue

ROA

5.2 %

+3.3 pp

Return on assets

ROE

9.1 %

+6.8 pp

Return on equity

Current ratio

4.78

+62 %

Current assets / current liabilities

Earnings before tax

171 K €

+321 %

Profit + income tax

Effective tax

19.1 %

+4.9 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+128 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20145.42 M €20151.68 M €20162.16 M €20171.81 M €20182.06 M €20191.49 M €20202.5 M €20213.15 M €20222.71 M €20232.6 M €20242.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.15 M €2.68 M €2.55 M €2.68 M €
Value added238 K €515 K €281 K €490 K €
Operating revenue3.15 M €2.71 M €2.6 M €2.68 M €
Profit after tax37 K €239 K €35 K €138 K €
Income tax7,234 €62 K €5,774 €33 K €
Current income tax7,234 €62 K €5,774 €33 K €

Assets

  • Non-current assets905 K €
  • Current assets1.77 M €
  • Accruals and deferrals1,222 €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.6 M €1.66 M €1.87 M €2.68 M €
Non-current assets929 K €905 K €942 K €905 K €
Property, plant and equipment929 K €905 K €942 K €905 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets665 K €756 K €927 K €1.77 M €
Inventory232 K €19 K €1,849 €1,276 €
Non-current receivables94 K €402 K €498 K €366 K €
Current receivables319 K €279 K €418 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €56 K €9,512 €1.14 M €
Accruals and deferrals1,413 €3,125 €1,086 €1,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €1.66 M €1.87 M €2.68 M €
Equity1.2 M €1.44 M €1.48 M €1.51 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components880 €880 €880 €880 €
Profit/loss of previous years1.14 M €1.18 M €1.42 M €1.35 M €
Profit/loss for the accounting period after tax37 K €239 K €35 K €138 K €
Liabilities129 K €223 K €394 K €1.16 M €
Non-current liabilities5,658 €6,417 €37 K €26 K €
Current liabilities115 K €169 K €314 K €370 K €
Short-term financial assistance0 €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €720 K €
Short-term bank loans0 €0 €0 €5 €
Provisions8,916 €13 K €8,573 €12 K €
Accruals and deferrals264 K €0 €0 €0 €

Income tax

Tax liability trend

6,606 €6,739 €48 K €20 K €31 K €31 K €23 K €86 K €7,234 €62 K €5,774 €33 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 period0 €Tax liability for the period1,215.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 11, 2026
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 12, 2012
  • - administratívne a sekretárske služby,Valid from Tuesday, October 12, 2004
  • - čistenie motorových vozidiel,Valid from Tuesday, October 12, 2004
  • - čistiace a upratovacie práce,Valid from Tuesday, October 12, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roszahu voľnej živnosti,Valid from Tuesday, October 12, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 12, 2004
  • - opravy karosérií,Valid from Tuesday, October 12, 2004
  • - opravy, údržba a renovácia motorových vozidiel,Valid from Tuesday, October 12, 2004
  • - organizovanie športových, kultúrnych spoločenských podujatí, seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jarmila Hotová
    Konateľfrom Wednesday, September 21, 2022

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

  • Fedor Hotový
    Konateľfrom Monday, October 11, 2004

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

  • Fedor HotovýInactive
    KonateľMonday, October 11, 2004 – Tuesday, February 10, 2026

    konateľ

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

Related persons

1 active of 2
  • Fedor Hotový
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

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

    Share100 %Contribution6,639 EUR
  • Fedor HotovýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Tuesday, December 7, 2010

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

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33411/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 12, 2012Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
  • Tuesday, October 12, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.10.2004 v zmysle ustanovení § 105 - 153 Obchodného zákonníka.
FH - HOTIS s.r.o.

Registered office

FH - HOTIS s.r.o.

Myslenická 1, 902 01 Pezinok

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