Active

Slovak hotel management, s.r.o.

Company financial profile・Company ID 36428787・Svätý Kríž 363, 03211 Svätý Kríž・Founded 2005

Financial report Financial statements

Turnover 2025

42 K €

−12 %

Company ID: 36428787
Tax ID: 2021979520
VAT ID: SK2021979520, under §4, registered since Sunday, March 1, 2009

Registered office: Slovak hotel management, s.r.o.Svätý Kríž 363 03211 Svätý Kríž
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16034/L

Profit 2025

13 K €

+59 %

Assets

44 K €

−43 %

Equity

34 K €

−48 %

Debt ratio

22.9 %

+7.9 pp

Gross margin

60.9 %

+19 pp

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Andromia score

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Profit

+59 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+14 pp

Profit / revenue

ROA

29.0 %

+19 pp

Return on assets

ROE

37.7 %

+25 pp

Return on equity

Current ratio

8.01

−53 %

Current assets / current liabilities

Earnings before tax

14 K €

+50 %

Profit + income tax

Effective tax

11.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

31 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	38 K €	48 K €	42 K €
Value added	8,626 €	12 K €	20 K €	26 K €
Operating revenue	29 K €	39 K €	48 K €	42 K €
Profit after tax	89 €	4,282 €	8,078 €	13 K €
Income tax	239 €	1,012 €	1,562 €	1,585 €

Assets

Non-current assets8,626 €
Current assets36 K €

Liabilities and equity

Equity34 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	70 K €	78 K €	44 K €
Non-current assets	9,687 €	5,661 €	15 K €	8,626 €
Property, plant and equipment	9,687 €	5,661 €	15 K €	8,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	64 K €	64 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,928 €	0 €	4,854 €	4,512 €
Financial accounts	48 K €	64 K €	59 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	70 K €	78 K €	44 K €
Equity	54 K €	58 K €	66 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	47 K €	51 K €	14 K €
Profit/loss for the accounting period after tax	89 €	4,282 €	8,078 €	13 K €
Liabilities	7,241 €	11 K €	12 K €	10 K €
Non-current liabilities	79 €	79 €	8,030 €	5,715 €
Current liabilities	2,303 €	8,113 €	3,687 €	4,462 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,859 €	3,289 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,927.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

finančný leasing tovaruValid from Saturday, March 19, 2005
fotografické služby a zhotovovanie videozáznamov na zákazkuValid from Saturday, March 19, 2005
obchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 19, 2005
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, March 19, 2005
podnikateľské, účtovné, organizačné a ekonomické poradenstvoValid from Saturday, March 19, 2005
pohostinská činnosťValid from Saturday, March 19, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, March 19, 2005
požičovňa šporových potriebValid from Saturday, March 19, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, March 19, 2005
prevádzkovanie cestovnej agentúryValid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Jaroš
Konateľfrom Saturday, March 19, 2005
Address Svätý Kríž 363, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Jaroš
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Svätý Kríž 363, 03211 Svätý Kríž, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, August 11, 2022
Address Hradišská 627/8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Monday, November 30, 2009
Address Hradišská 627/8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16034/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Slovak hotel management, s.r.o.

Registered office

Slovak hotel management, s.r.o.

Svätý Kríž 363, 03211 Svätý Kríž

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Slovak hotel management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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