Company data from Slovak public registers

Andromia Insight

HOPE DEVELOPMENT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.95 M €

−1.0 %Total assets, stated excl. VAT

Equity

2.63 M €

+4.9 %Assets less external liabilities

Debt ratio

55.7 %

−2.5 ppLiabilities / total assets

Gross margin

38.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
18 K €2,902 €−14 K €−69 K €62 K €6,188 €−2.93 M €−172 K €−77 K €−231 K €181 K €40 K €201420152016201720182019202020212022202320242025201418 K €20152,902 €2016−14 K €2017−69 K €201862 K €20196,188 €2020−2.93 M €2021−172 K €2022−77 K €2023−231 K €2024181 K €202540 K €

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

Revenue

+49 %
57 K €186 K €72 K €303 K €1.15 M €421 K €393 K €16 K €78 K €251 K €493 K €735 K €201420152016201720182019202020212022202320242025201457 K €2015186 K €201672 K €2017303 K €20181.15 M €2019421 K €2020393 K €202116 K €202278 K €2023251 K €2024493 K €2025735 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,446 €961 €0 €960 €11 K €246 €717 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,446 €Total tax · 2015961 €Total tax · 20160 €Total tax · 2017960 €Total tax · 201811 K €Total tax · 2019246 €Total tax · 2020717 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,446 €Current tax · 2015961 €Current tax · 20160 €Current tax · 2017960 €Current tax · 201811 K €Current tax · 2019246 €Current tax · 2020717 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

5.4 %

+0.7 pp

Profit / revenue

Profit margin

5.4 %

−31 pp

Profit / sales

ROA

0.7 %

−2.3 pp

Return on assets

ROE

1.5 %

−5.7 pp

Return on equity

Return on costs

5.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+35 pp

Added value / revenue

Earnings before tax

44 K €

−76 %

Profit + income tax

Effective tax

8.8 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2014186 K €201572 K €2016305 K €20171.15 M €2018607 K €2019209 K €202022 K €202179 K €2022265 K €20233.86 M €2024741 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €251 K €493 K €735 K €
Value added−44 K €−131 K €118 K €281 K €
Operating revenue79 K €265 K €3.86 M €741 K €
Profit after tax−77 K €−231 K €181 K €40 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €53 K €97 K €150 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.95 M €2.8 M €6.01 M €5.95 M €
Non-current assets2.36 M €2.45 M €3.67 M €3.61 M €
Property, plant and equipment2.3 M €2.4 M €2.32 M €3.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €53 K €1.35 M €41 K €
Current assets597 K €349 K €2.34 M €2.33 M €
Inventory159 K €2,322 €4,510 €4,670 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €335 K €2.15 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €11 K €186 K €170 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.95 M €2.8 M €6.01 M €5.95 M €
Equity93 K €−228 K €2.51 M €2.63 M €
Share capital3.04 M €3.04 M €3.04 M €3.04 M €
Funds and other equity components31 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 €
Liabilities2.86 M €3.03 M €3.5 M €3.31 M €
Non-current liabilities499 €499 €1.3 M €2.98 M €
Current liabilities2.73 M €2.82 M €2.19 M €323 K €
Short-term financial assistance133 K €208 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €4,829 €10 K €
Accruals and deferrals0 €0 €0 €0 €

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 period3,172.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount500 €
Counterparties5
Latest contractWednesday, October 7, 2026

Largest partners

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Recent contracts

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

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 PavlíkActive
    Konateľfrom Tuesday, January 3, 2006

    Address Baltická 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • René PavlíkEnded
    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.Active
    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.Ended
    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 PavlíkEnded
    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.Ended
    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 PavlíkEnded
    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 PavlíkEnded
    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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