Active

HOSTINA, s.r.o.

Company financial profile・Company ID 36582891・Strelnica 2, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2025

668 K €

+8.3 %

Company ID: 36582891
Tax ID: 2021864317
VAT ID: SK2021864317, under §4, registered since Wednesday, January 1, 2014

Registered office: HOSTINA, s.r.o.Strelnica 2 04801 Rožňava
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15277/V

Profit 2025

40 K €

+318 %

Assets

346 K €

+44 %

Equity

111 K €

+56 %

Debt ratio

67.9 %

−2.4 pp

Gross margin

44.7 %

+7.3 pp

Coming soon

Andromia score

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Profit

+318 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+8.9 pp

Profit / revenue

ROA

11.5 %

+19 pp

Return on assets

ROE

35.9 %

+62 pp

Return on equity

Current ratio

0.86

−3.4 %

Current assets / current liabilities

Earnings before tax

45 K €

+409 %

Profit + income tax

Effective tax

10.8 %

+37 pp

Income tax / earnings before tax

Net working capital

−33 K €

−80 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	634 K €	611 K €	611 K €	650 K €
Value added	245 K €	240 K €	228 K €	291 K €
Operating revenue	622 K €	627 K €	616 K €	668 K €
Profit after tax	−33 K €	−9,635 €	−18 K €	40 K €
Income tax	0 €	0 €	3,840 €	4,810 €

Assets

Non-current assets152 K €
Current assets194 K €

Liabilities and equity

Equity111 K €
Liabilities235 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	244 K €	240 K €	346 K €
Non-current assets	95 K €	112 K €	99 K €	152 K €
Property, plant and equipment	95 K €	112 K €	99 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	132 K €	140 K €	194 K €
Inventory	29 K €	25 K €	23 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	92 K €	101 K €	130 K €
Financial accounts	11 K €	14 K €	17 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	244 K €	240 K €	346 K €
Equity	98 K €	89 K €	71 K €	111 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	16 K €	−17 K €	−26 K €	−44 K €
Profit/loss for the accounting period after tax	−33 K €	−9,635 €	−18 K €	40 K €
Liabilities	162 K €	155 K €	168 K €	235 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	155 K €	159 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	0 €	9,598 €	8,055 €

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 period0226Excess deduction for the period0 €Tax liability for the period8,906.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 5, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 5, 2004
podnikateľské poradenstvoValid from Thursday, August 5, 2004
prieskum trhu a verejnej mienkyValid from Thursday, August 5, 2004
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
výroba cestovínValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Angela Mátéová
Konateľfrom Thursday, August 5, 2004
Address Jablonov nad Turňou 282, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

3 active of 7

Barbora Lendvaiová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Mlynská 127, 04945 Jovice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Angela Mátéová
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Jablonov nad Turňou 282, 04943 Jablonov nad Turňou, Slovenská republika
Share33.33 %Contribution2,324 EUR
Lajos Máté
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Jablonov nad Turňou 282, 04943 Jablonov nad Turňou, Slovenská republika
Share33.33 %Contribution2,324 EUR
Barbora LendvaiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, September 27, 2022
Address Mlynská 127, 04945 Jovice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Angela MátéováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, February 4, 2010
Address Jablonov nad Turňou 282, 04943 Jablonov nad Turňou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Barbora LendvaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, February 4, 2010
Address Mlynská 127, 04945 Jovice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Lajos MátéInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, February 4, 2010
Address Jablonov nad Turňou 282, 04943 Jablonov nad Turňou, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15277/V
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOSTINA, s.r.o.

Registered office

HOSTINA, s.r.o.

Strelnica 2, 04801 Rožňava

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HOSTINA, 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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