Company data from Slovak public registers

Hotel Elements Properties s.r.o.

Company financial profile・Company ID 35906952・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

5.74 M €

−14 %
Company ID
35906952
Tax ID
2021902245
VAT ID
SK2021902245, under §4, registered since Wednesday, December 22, 2021
Registered office
Hotel Elements Properties s.r.o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33767/B

Profit 2025

1.69 M €

−13 %Net profit after tax

Assets

12.1 M €

−32 %Total assets, stated excl. VAT

Equity

4.72 M €

+56 %Assets less external liabilities

Debt ratio

60.9 %

−22 ppLiabilities / total assets

Gross margin

27.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
−619 €−620 €−630 €−156 €−156 €−4,178 €−40 K €−339 K €−277 K €1.94 M €1.69 M €201520162017201820192020202120222023202420252015−619 €2016−620 €2017−630 €2018−156 €2019−156 €2020−4,178 €2021−40 K €2022−339 K €2023−277 K €20241.94 M €20251.69 M €

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

Revenue

+56 %
0 €0 €0 €0 €0 €0 €0 €0 €861 €6.89 M €10.75 M €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023861 €20246.89 M €202510.75 M €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €435 K €462 K €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024435 K €Total tax · 2025462 K €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024435 K €Current tax · 2025462 K €

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

29.4 %

+0.3 pp

Profit / revenue

Profit margin

15.7 %

−12 pp

Profit / sales

ROA

14.0 %

+3.1 pp

Return on assets

ROE

35.8 %

−28 pp

Return on equity

Return on costs

41.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+9.1 pp

Added value / revenue

Earnings before tax

2.15 M €

−9.5 %

Profit + income tax

Effective tax

21.5 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €2021531 K €20224.7 M €20236.67 M €20245.74 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €861 €6.89 M €10.75 M €
Value added−337 K €−215 K €2.8 M €2.93 M €
Operating revenue531 K €4.7 M €6.67 M €5.74 M €
Profit after tax−339 K €−277 K €1.94 M €1.69 M €
Income tax0 €0 €435 K €462 K €
Current income tax0 €0 €435 K €462 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €47 K €138 K €0 €

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

Assetsexcl. VAT

  • Non-current assets11.37 M €
  • Current assets715 K €
  • Accruals and deferrals9,792 €

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

Liabilities and equity

  • Equity4.72 M €
  • Liabilities7.37 M €
  • Accruals and deferrals9,286 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.36 M €14.23 M €17.9 M €12.1 M €
Non-current assets4.48 M €7.99 M €11.96 M €11.37 M €
Property, plant and equipment4.48 M €7.99 M €11.89 M €10.96 M €
Non-current intangible assets3,230 €3,230 €3,230 €13 K €
Non-current financial assets0 €0 €70 K €397 K €
Current assets869 K €6.23 M €5.93 M €715 K €
Inventory687 K €5.4 M €5.11 M €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,050 €187 K €262 K €686 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €647 K €558 K €9,314 €
Accruals and deferrals7,651 €3,480 €11 K €9,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.36 M €14.23 M €17.9 M €12.1 M €
Equity1.33 M €1.09 M €3.03 M €4.72 M €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−51 K €−390 K €−667 K €1.27 M €
Profit/loss for the accounting period after tax−339 K €−277 K €1.94 M €1.69 M €
Liabilities4.03 M €13.14 M €14.87 M €7.37 M €
Non-current liabilities3.4 M €4.8 M €12.03 M €6.48 M €
Current liabilities627 K €1.11 M €2.84 M €895 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7.23 M €0 €0 €
Provisions300 €3,437 €300 €300 €
Accruals and deferrals0 €0 €0 €9,286 €

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 period9,337.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 9, 2022
  • Vedenie účtovníctvaValid from Wednesday, March 9, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práce práceValid from Wednesday, March 9, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 16, 2005

    Address Na Marně 1135/7, 16000 Praha 6, Bubeneč, Česká republika

  • KonateľWednesday, August 16, 2017 – Monday, November 12, 2018

    Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

  • KonateľMonday, May 16, 2005 – Wednesday, May 4, 2016

    Address Nádražní 14/2148, 35201 Aš, Česká republika

  • KonateľMonday, May 16, 2005 – Tuesday, September 17, 2019

    Address U obecního dvora 794/4, 11000 Praha 1, Česká republika

  • KonateľThursday, November 11, 2004 – Tuesday, June 7, 2005

    Address Riečna 154/2, 81102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Bottova 2/A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Wednesday, February 19, 2025

    Address Bottova 2/A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Hunyin Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Friday, February 25, 2022

    Address Jindřišská 937/16, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution6,640 EUR
  • Hunyin Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Friday, January 14, 2022

    Address Jindřišská 937/16, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Glocal Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Wednesday, April 21, 2021

    Address Na Marně 1135/7, 16000 Praha 6, Bubeneč, Česká republika

  • Glocal Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, September 17, 2019

    Address U obecního dvora 794/4, 11000 Praha 1, Česká republika

  • Glocal Consulting, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, May 11, 2016

    Address Politických vězňú 1272/21, 11000 Praha 1, Česká republika

  • Glocal Consulting, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Wednesday, May 4, 2016

    Address Nad Závěrkou 2365/4, 16900 Praha, Česká republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Hotel Elements Properties s.r.o.from Saturday, January 15, 2022
    • Hotel Kysuce, s.r.o.Thursday, November 11, 2004 – Friday, January 14, 2022
  • Registered office

    3 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 15, 2022
    • Medená 24, 81102 Bratislava, Slovenská republikaWednesday, June 8, 2005 – Friday, January 14, 2022
    • Ventúrska 14, 81101 Bratislava, Slovenská republikaThursday, November 11, 2004 – Tuesday, June 7, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33767/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 9, 2017Rozhodnutie jediného spoločníka zo dňa 16.08.2017.
  • Wednesday, June 8, 2005Rozhodnutie jediného spoločníka zo dňa 16.5.2005. Zmena zakladateľskej listiny zo dňa 16.5.2005.
  • Thursday, November 11, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Hotel Elements Properties s.r.o.

Registered office

Hotel Elements Properties s.r.o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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