Company data from Slovak public registers

Andromia Insight
Active

HOTELTEC s.r.o.

Company financial profile・Company ID 36627593・Partizánska cesta 116A, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2024

993 K €

+16 %
Company ID
36627593
Tax ID
2021848884
VAT ID
SK2021848884, under §4, registered since Wednesday, November 22, 2006
Registered office
HOTELTEC s.r.o.Partizánska cesta 116A 97401 Banská Bystrica
Established
Saturday, July 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9370/S

Profit 2024

82 K €

+327 %

Assets

794 K €

−21 %

Equity

206 K €

+66 %

Debt ratio

74.1 %

−14 pp

Gross margin

45.7 %

+17 pp
Coming soon

Andromia score

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Profit

+327 %
−9,352 €−21 K €−88 K €−677 €−65 K €143 K €−50 K €6,591 €−54 K €−36 K €82 K €20142015201620172018201920202021202220232024

Revenue

−38 %
449 K €857 K €559 K €812 K €796 K €801 K €925 K €692 K €919 K €828 K €512 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+13 pp

Profit / revenue

ROA

10.4 %

+14 pp

Return on assets

ROE

39.9 %

+69 pp

Return on equity

Current ratio

1.99

+99 %

Current assets / current liabilities

Earnings before tax

108 K €

+1,044 %

Profit + income tax

Effective tax

23.6 %

−461 pp

Income tax / earnings before tax

Net working capital

374 K €

+558,867 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

470 K €2014874 K €2015578 K €2016843 K €2017816 K €2018960 K €2019951 K €2020705 K €2021991 K €2022856 K €2023993 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods692 K €919 K €828 K €512 K €
Value added212 K €75 K €235 K €234 K €
Operating revenue705 K €991 K €856 K €993 K €
Profit after tax6,591 €−54 K €−36 K €82 K €
Income tax2,085 €6,365 €46 K €25 K €
Current income tax2,085 €6,365 €46 K €25 K €

Assets

  • Non-current assets39 K €
  • Current assets753 K €
  • Accruals and deferrals2,093 €

Liabilities and equity

  • Equity206 K €
  • Liabilities588 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.14 M €1.37 M €1.0 M €794 K €
Non-current assets558 K €562 K €505 K €39 K €
Property, plant and equipment558 K €562 K €505 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €804 K €495 K €753 K €
Inventory319 K €331 K €315 K €341 K €
Non-current receivables92 K €94 K €53 K €226 K €
Current receivables121 K €142 K €116 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €238 K €11 K €43 K €
Accruals and deferrals1,605 €3,562 €2,962 €2,093 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.14 M €1.37 M €1.0 M €794 K €
Equity214 K €160 K €124 K €206 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €35 K €−19 K €−56 K €
Profit/loss for the accounting period after tax6,591 €−54 K €−36 K €82 K €
Liabilities927 K €1.21 M €879 K €588 K €
Non-current liabilities41 €30 €69 €61 €
Current liabilities441 K €751 K €495 K €378 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans249 K €221 K €163 K €51 K €
Short-term bank loans235 K €235 K €218 K €155 K €
Provisions1,765 €2,820 €2,732 €3,599 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €1,650 €0 €1,020 €346 €2,085 €6,365 €46 K €25 K €20142015201620172018201920202021202220232024
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 period41.01 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,046.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40,148.4 €Yes

Business activities

18 registered activities

  • ekonomické a organizačné poradenstvoValid from Saturday, October 14, 2006
  • inštalácia a servis veľkokuchynských zariadeníValid from Saturday, October 14, 2006
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, October 14, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Saturday, October 14, 2006
  • - administratívne práceValid from Saturday, July 3, 2004
  • - faktoring a forfaitingValid from Saturday, July 3, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 3, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 3, 2004
  • - kúrenárstvoValid from Saturday, July 3, 2004
  • - leasingová činnosťValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Klein
    Konateľfrom Wednesday, October 21, 2009

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

  • Zuzana TrnkováInactive
    KonateľMonday, September 4, 2006 – Friday, November 13, 2009

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

  • Slávka OčenášováInactive
    KonateľSaturday, July 3, 2004 – Friday, October 13, 2006

    Address Bottova 8/448, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Dušan Klein
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana TrnkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, September 19, 2011

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana TrnkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, November 13, 2009

    Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan KosibaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Friday, October 13, 2006

    Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9370/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTELTEC s.r.o.

Registered office

HOTELTEC s.r.o.

Partizánska cesta 116A, 97401 Banská Bystrica

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