Hotely a penzióny, a. s.

Company financial profile・Company ID 36403806・Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2025

2.26 M €

+1.1 %

Company ID: 36403806
Tax ID: 2021641336
VAT ID: SK2021641336, under §4, registered since Thursday, January 10, 2008

Registered office: Hotely a penzióny, a. s.Palisády 29/A 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, February 18, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4227/B

Profit 2025

97 K €

−43 %Net profit after tax

Assets

5.66 M €

−2.5 %Total assets, stated excl. VAT

Equity

−4.27 M €

+2.2 %Assets less external liabilities

Debt ratio

139.4 %

+0.7 ppLiabilities / total assets

Gross margin

64.8 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

+1.9 %

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

4.3 %

−3.4 pp

Profit / revenue

Profit margin

4.5 %

−3.6 pp

Profit / sales

ROA

1.7 %

−1.2 pp

Return on assets

ROE

-2.3 %

+1.6 pp

Return on equity

Return on costs

4.5 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

−0.6 pp

Added value / revenue

Earnings before tax

120 K €

−40 %

Profit + income tax

Effective tax

18.8 %

+4.0 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	1.74 M €	2.14 M €	2.1 M €	2.14 M €
Value added	1.11 M €	1.18 M €	1.39 M €	1.39 M €
Operating revenue	1.91 M €	2.42 M €	2.23 M €	2.26 M €
Profit after tax	−10 K €	14 K €	171 K €	97 K €
Income tax	0 €	0 €	30 K €	23 K €
Current income tax	0 €	0 €	30 K €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	668 K €	792 K €	799 K €	875 K €

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

Assetsexcl. VAT

Non-current assets5.42 M €
Current assets204 K €
Accruals and deferrals36 K €

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

Liabilities and equity

Equity−4.27 M €
Liabilities7.89 M €
Accruals and deferrals2.04 M €

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	6.23 M €	6.11 M €	5.81 M €	5.66 M €
Non-current assets	6.03 M €	5.83 M €	5.65 M €	5.42 M €
Property, plant and equipment	5.98 M €	5.78 M €	5.6 M €	5.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	168 K €	241 K €	120 K €	204 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	95 K €	43 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	118 K €	49 K €	94 K €
Accruals and deferrals	29 K €	38 K €	38 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.23 M €	6.11 M €	5.81 M €	5.66 M €
Equity	−4.55 M €	−4.54 M €	−4.36 M €	−4.27 M €
Share capital	896 K €	896 K €	896 K €	896 K €
Funds and other equity components	0 €	0 €	0 €	17 K €
Profit/loss of previous years	−5.43 M €	−5.45 M €	−5.43 M €	−5.28 M €
Profit/loss for the accounting period after tax	−10 K €	14 K €	171 K €	97 K €
Liabilities	8.48 M €	8.45 M €	8.06 M €	7.89 M €
Non-current liabilities	1.91 M €	5.32 M €	4.82 M €	2.0 M €
Current liabilities	3.05 M €	3.08 M €	3.2 M €	5.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.27 M €	0 €	0 €	0 €
Short-term bank loans	216 K €	0 €	0 €	0 €
Provisions	26 K €	42 K €	35 K €	43 K €
Accruals and deferrals	2.3 M €	2.2 M €	2.12 M €	2.04 M €

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 period3,097.97 €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

Contract count8

Total amount120 €

Counterparties5

Latest contractWednesday, February 18, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Slovenský hydrometeorologický ústav1×120 €Thursday, June 20, 2019
Stredná odborná škola techniky a služieb, Laskomerského 3, Brezno3×0 €Thursday, October 16, 2025
REGIÓN HOREHRONIE oblastná organizácia cestovného ruchu2×0 €Wednesday, February 7, 2024
Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Tuesday, September 8, 2020
Hotelová akadémia a Obchodná akadémia1×0 €Wednesday, February 18, 2026

Recent contracts

View all

Zmluva o poskytovaní praktického vyučovania
Hotelová akadémia a Obchodná akadémia0 €Wednesday, February 18, 2026
Zmluva o poskytovaní praktického vyučovania pre žiakov SOŠ techniky a služieb, Laskomerského 3, 977 46 Brezno v školskom roku 2025/2026 č.12/2025-PP-S
Stredná odborná škola techniky a služieb, Laskomerského 3, Brezno0 €Thursday, October 16, 2025
Zmluva o poskytovaní praktického vyučovania pre žiakov SOŠ techniky a služieb, Laskomerského 3, 977 46 Brezno v školskom roku 2024/2025 č.17/2024-PP-S
Stredná odborná škola techniky a služieb, Laskomerského 3, Brezno0 €Monday, October 28, 2024
Zmluva o spolupráci, regionálna karta, Wellnes Bystrá
REGIÓN HOREHRONIE oblastná organizácia cestovného ruchu0 €Wednesday, February 7, 2024
Zmluva o spolupráci Wellness Bystrá, zľavy RK ubytovanie
REGIÓN HOREHRONIE oblastná organizácia cestovného ruchu0 €Wednesday, February 7, 2024

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

Business activities

11 registered activities

prevádzkovanie športových zariadení,Valid from Thursday, July 10, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, July 10, 2008
pohostinská činnosť,Valid from Wednesday, November 21, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Wednesday, November 21, 2007
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Saturday, January 6, 2007 – Tuesday, November 20, 2007
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 18, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 18, 2002
- poradenská činnosť v oblasti obchodu,Valid from Monday, February 18, 2002
- prenájom nehnuteľností spojený s doplnkovými službami,Valid from Monday, February 18, 2002
- reklamná a propagačná činnosť,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 18

Ing. Ján KlimentActive
Predstavenstvofrom Thursday, February 10, 2022
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Ing. Peter ŠvrčekEnded
PredstavenstvoTuesday, January 1, 2019 – Friday, March 25, 2022
predseda
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
Ing. Miriam LackovičováEnded
PredstavenstvoMonday, January 5, 2015 – Wednesday, February 6, 2019
predseda
Address Záhradnícka 2707/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miriam LackovičováEnded
PredstavenstvoMonday, January 5, 2015 – Wednesday, January 27, 2016
predseda
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
Ján KolkusEnded
PredstavenstvoTuesday, January 28, 2014 – Wednesday, January 27, 2016
člen
Address Novozámocká 22, 96001 Zvolen, Slovenská republika
Lívia TalapkováEnded
PredstavenstvoTuesday, January 10, 2012 – Monday, January 5, 2015
predseda
Address Závadská 10/7617, 83106 Bratislava, Slovenská republika
Lívia TalapkováEnded
PredstavenstvoTuesday, January 10, 2012 – Thursday, February 2, 2012
Address Závadská 10/7617, 83106 Bratislava, Slovenská republika
Roman VokounEnded
PredstavenstvoThursday, September 8, 2011 – Wednesday, January 18, 2012
predseda
Address Fajgalská cesta 10/4680, 90201 Pezinok, Slovenská republika
MUDr. Karin ViestováEnded
PredstavenstvoFriday, December 12, 2008 – Wednesday, February 26, 2014
člen
Address Hollého 7, 81108 Bratislava, Slovenská republika
Mgr. Martin KatriakEnded
PredstavenstvoThursday, July 12, 2007 – Monday, December 15, 2008
člen
Address Lotyšská 2, Bratislava, Slovenská republika

Related persons

3 active of 18

Ing. Anton SiekelActive
Člen dozorného orgánufrom Thursday, February 10, 2022
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan TancárActive
Člen dozorného orgánufrom Thursday, February 10, 2022
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter ŠvedaActive
Člen dozorného orgánufrom Thursday, February 10, 2022
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter ŠvedaEnded
Člen dozorného orgánuThursday, February 10, 2022 – Tuesday, April 25, 2023
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Ing. Anton Siekel - predsedaEnded
Člen dozorného orgánuTuesday, January 1, 2019 – Friday, March 25, 2022
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan TancárEnded
Člen dozorného orgánuTuesday, January 1, 2019 – Friday, March 25, 2022
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter ŠvedaEnded
Člen dozorného orgánuTuesday, January 1, 2019 – Friday, March 25, 2022
Address Trnavská 12, 04001 Košice - mestská časť Džungľa, Slovenská republika
Marek GašparecEnded
Člen dozorného orgánuTuesday, January 10, 2012 – Wednesday, February 6, 2019
Address Ružová dolina 20, 82109 Bratislava, Slovenská republika
Marian VozárEnded
Člen dozorného orgánuThursday, July 12, 2007 – Wednesday, February 6, 2019
Address Horné Pršany 101, Banská Bystrica, Slovenská republika
Ing. Peter ZimermanEnded
Člen dozorného orgánuThursday, September 16, 2004 – Thursday, August 9, 2007
Address 9.mája 25, Zvolen, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Hotely a penzióny, a. s.from Thursday, November 25, 2004
- CELPROJEKT-DELTA, a.s.Monday, February 18, 2002 – Wednesday, November 24, 2004
Registered office
5 records
- Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 6, 2015
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikaFriday, August 10, 2007 – Thursday, November 5, 2015
- A. Bernoláka 6, 03450 Ružomberok, Slovenská republikaTuesday, July 4, 2006 – Thursday, August 9, 2007
- Pod Páračkou 62, 03495 Likavka, Slovenská republikaThursday, November 25, 2004 – Monday, July 3, 2006
- A. Bernoláka 6, 03450 Ružomberok, Slovenská republikaMonday, February 18, 2002 – Wednesday, November 24, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4227/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, January 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2015.
Friday, November 6, 2015Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 3040/2015, Nz 38399/2015, NCRls 39231/2015 zo dňa 26.10.2015.
Monday, January 5, 2015Zápisnica z valného zhromaždenia zo dňa 27.10.2014.
Thursday, February 27, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.01.2014.
Thursday, January 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2012.
Thursday, September 15, 2011Zápisnica z valného zhromaždenia zo dňa 08.09.2011.
Saturday, November 28, 2009Zápisnica z valného zhromaždenia zo dňa 30.09.2009.
Tuesday, December 16, 2008Zápisnica z valného zhromaždenia zo dňa 12.12.2008.
Thursday, July 10, 2008Zápisnica z valného zhromaždenia konaného dňa 23.06.2008 osvedčená aj do notárskej zápisnice č. N 631/2008, Nz 26743/2008, NCRls 26449/2008 spísanej dňa 23.06.2008.
Friday, January 3, 2003Na valnom zhromaždení dňa 11.12.2002 bola schválená zmena stanov.
Monday, February 18, 2002Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení 18. 12. 2001 v zmysle § 171 a nasl. Obchodného zákonníka, jednorázovo schválením stanov.

Hotely a penzióny, a. s.

Registered office

Hotely a penzióny, a. s.

Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Hotely a penzióny, a. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today