Active

HOPE DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36601781・Hýľov 157, 04412 Hýľov・Founded 2006

Financial report Financial statements

Turnover 2025

741 K €

−81 %

Company ID: 36601781
Tax ID: 2022105217
VAT ID: SK2022105217, under §4, registered since Wednesday, February 15, 2006

Registered office: HOPE DEVELOPMENT, s.r.o.Hýľov 157 04412 Hýľov
Established: Tuesday, January 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17529/V

Profit 2025

40 K €

−78 %

Assets

5.95 M €

−1.0 %

Equity

2.63 M €

+4.9 %

Debt ratio

55.7 %

−2.5 pp

Gross margin

38.2 %

+14 pp

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Andromia score

—

Profit

−78 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.7 pp

Profit / revenue

ROA

0.7 %

−2.3 pp

Return on assets

ROE

1.5 %

−5.7 pp

Return on equity

Current ratio

7.21

+577 %

Current assets / current liabilities

Earnings before tax

44 K €

−76 %

Profit + income tax

Effective tax

8.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

2.01 M €

+1,299 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	251 K €	493 K €	735 K €
Value added	−44 K €	−131 K €	118 K €	281 K €
Operating revenue	79 K €	265 K €	3.86 M €	741 K €
Profit after tax	−77 K €	−231 K €	181 K €	40 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets3.61 M €
Current assets2.33 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.63 M €
Liabilities3.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.95 M €	2.8 M €	6.01 M €	5.95 M €
Non-current assets	2.36 M €	2.45 M €	3.67 M €	3.61 M €
Property, plant and equipment	2.3 M €	2.4 M €	2.32 M €	3.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	53 K €	53 K €	1.35 M €	41 K €
Current assets	597 K €	349 K €	2.34 M €	2.33 M €
Inventory	159 K €	2,322 €	4,510 €	4,670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 K €	335 K €	2.15 M €	2.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	186 K €	170 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.95 M €	2.8 M €	6.01 M €	5.95 M €
Equity	93 K €	−228 K €	2.51 M €	2.63 M €
Share capital	3.04 M €	3.04 M €	3.04 M €	3.04 M €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	−2.9 M €	−3.07 M €	−742 K €	−560 K €
Profit/loss for the accounting period after tax	−77 K €	−231 K €	181 K €	40 K €
Liabilities	2.86 M €	3.03 M €	3.5 M €	3.31 M €
Non-current liabilities	499 €	499 €	1.3 M €	2.98 M €
Current liabilities	2.73 M €	2.82 M €	2.19 M €	323 K €
Short-term financial assistance	133 K €	208 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	4,829 €	10 K €
Accruals and deferrals	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 period0226Excess deduction for the period1,201.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,211.69 €Yes

Business activities

22 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 4, 2023
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, May 4, 2023
ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, October 6, 2017
faktoring a forfaitingValid from Tuesday, January 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 3, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, January 3, 2006
organizovanie školení, kurzov, seminárov a výstavValid from Tuesday, January 3, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 3, 2006
požičiavanie a distribúcia videa na zmluvnom základeValid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

René Pavlík
Konateľfrom Tuesday, January 3, 2006
Address Baltická 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
René PavlíkInactive
KonateľTuesday, January 3, 2006 – Thursday, August 24, 2017
Address Baltická 15, 04012 Košice, Slovenská republika

Related persons

1 active of 6

DE JO, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share100 %Contribution3,038,000 EUR
DE JO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, September 9, 2022
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share100 %Contribution3,038,000 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, May 13, 2020
Address Baltická 15, 04012 Košice, Slovenská republika
Share99.98 %Contribution3,037,244 EUR
DE JO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, May 13, 2020
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share0.02 %Contribution756 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 31, 2015
Address Baltická 15, 04012 Košice, Slovenská republika
Share100 %Contribution3,037,244 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Tuesday, November 3, 2009
Address Baltická 15, 04012 Košice, Slovenská republika
Share100 %Contribution91,500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17529/V
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOPE DEVELOPMENT, s.r.o.

Registered office

HOPE DEVELOPMENT, s.r.o.

Hýľov 157, 04412 Hýľov

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HOPE DEVELOPMENT, 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

Companies in which this company is a shareholder

Registration

Registered office

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