Company data from Slovak public registers

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HOTEL.SK, s.r.o.

Company financial profile・Company ID 36418471・Pivovarská 1, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

4,049 €

−49 %
Company ID
36418471
Tax ID
2021823199
VAT ID
SK2021823199, under §4, registered since Tuesday, January 1, 2008
Registered office
HOTEL.SK, s.r.o.Pivovarská 1 01001 Žilina
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14938/L

Profit 2025

1,936 €

−0.3 %

Assets

1,948 €

−20 %

Equity

−11 K €

+16 %

Debt ratio

639.5 %

+31 pp

Gross margin

69.5 %

+38 pp
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Andromia score

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Profit

−0.3 %
1,168 €−1,393 €1,174 €2,153 €1,662 €114 €6 €8 €9 €7 €1,942 €1,936 €201420152016201720182019202020212022202320242025

Revenue

−49 %
4,120 €0 €2,997 €3,996 €3,996 €3,996 €3,996 €3,996 €3,996 €5,998 €8,000 €4,049 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+24 pp

Profit / revenue

ROA

99.4 %

+20 pp

Return on assets

ROE

-18.4 %

−2.8 pp

Return on equity

Current ratio

0.16

−4.9 %

Current assets / current liabilities

Earnings before tax

2,276 €

−0.4 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,120 €20140 €20152,997 €20163,996 €20173,996 €20183,996 €20193,996 €20203,996 €20213,996 €20225,998 €20238,000 €20244,049 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,996 €5,998 €8,000 €4,049 €
Value added311 €390 €2,493 €2,812 €
Operating revenue3,996 €5,998 €8,000 €4,049 €
Profit after tax9 €7 €1,942 €1,936 €
Income tax0 €0 €343 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,948 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,438 €2,609 €2,448 €1,948 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,438 €2,609 €2,448 €1,948 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,398 €2,400 €2,400 €276 €
Financial accounts40 €209 €48 €1,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,438 €2,609 €2,448 €1,948 €
Equity−14 K €−14 K €−12 K €−11 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−22 K €−22 K €−22 K €−20 K €
Profit/loss for the accounting period after tax9 €7 €1,942 €1,936 €
Liabilities17 K €17 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €440 €0 €0 €0 €0 €0 €343 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period67.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • - ekonomické a organizačné poradenstvoValid from Saturday, May 1, 2004
  • - faktoring a forfaitingValid from Saturday, May 1, 2004
  • - fotografické službyValid from Saturday, May 1, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, May 1, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, May 1, 2004
  • - organizačné poradenstvo /tvorba grantových projektov, analýza ponukových možností, poskytovanie prehľadov grantových schém/Valid from Saturday, May 1, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, May 1, 2004
  • - organizovanie kurzov, školení a seminárovValid from Saturday, May 1, 2004
  • - osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Figuli
    Konateľfrom Thursday, October 1, 2009

    Address Nanterská 1682/8, 01008 Žilina, Slovenská republika

  • Rastislav Filip
    Konateľfrom Wednesday, August 1, 2007

    Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika

  • Roman ŠtaffenInactive
    KonateľSaturday, May 1, 2004 – Friday, November 13, 2009

    Address Nanterská 1680/15, Žilina, Slovenská republika

Related persons

3 active of 7
  • Peter Figuli
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Nanterská 1682/8, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Rastislav Filip
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Roman Štaffen
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Nanterská 1680/15, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Rastislav FilipInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Friday, November 13, 2009

    Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Peter FiguliInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Friday, November 13, 2009

    Address Nanterská 1682/8, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Rastislav FilipInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, August 21, 2007

    Address Tomášikova 2490/31, Poprad, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Roman ŠtaffenInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Friday, November 13, 2009

    Address Nanterská 1680/15, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14938/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL.SK, s.r.o.

Registered office

HOTEL.SK, s.r.o.

Pivovarská 1, 01001 Žilina

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