Company data from Slovak public registers

Andromia Insight

HOTELTEC s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

461 K €

−54 %
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 2025

−12 K €

−114 %Net profit after tax

Assets

759 K €

−4.4 %Total assets, stated excl. VAT

Equity

194 K €

−5.7 %Assets less external liabilities

Debt ratio

74.4 %

+0.3 ppLiabilities / total assets

Gross margin

29.0 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−114 %
−9,352 €−21 K €−88 K €−677 €−65 K €143 K €−50 K €6,591 €−54 K €−36 K €82 K €−12 K €2014201520162017201820192020202120222023202420252014−9,352 €2015−21 K €2016−88 K €2017−677 €2018−65 K €2019143 K €2020−50 K €20216,591 €2022−54 K €2023−36 K €202482 K €2025−12 K €

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

Revenue

−21 %
449 K €857 K €559 K €812 K €796 K €801 K €925 K €692 K €919 K €828 K €512 K €403 K €2014201520162017201820192020202120222023202420252014449 K €2015857 K €2016559 K €2017812 K €2018796 K €2019801 K €2020925 K €2021692 K €2022919 K €2023828 K €2024512 K €2025403 K €

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

Income tax

Tax liability trend

960 €0 €0 €1,650 €0 €1,020 €346 €2,085 €6,365 €46 K €25 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20171,650 €Total tax · 20180 €Total tax · 20191,020 €Total tax · 2020346 €Total tax · 20212,085 €Total tax · 20226,365 €Total tax · 202346 K €Total tax · 202425 K €Total tax · 202516 K €Current tax · 2014960 €Current tax · 20150 €Current tax · 20160 €Current tax · 20171,650 €Current tax · 20180 €Current tax · 20191,020 €Current tax · 2020346 €Current tax · 20212,085 €Current tax · 20226,365 €Current tax · 202346 K €Current tax · 202425 K €Current tax · 202516 K €

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

-2.5 %

−11 pp

Profit / revenue

Profit margin

-2.9 %

−19 pp

Profit / sales

ROA

-1.5 %

−12 pp

Return on assets

ROE

-6.0 %

−46 pp

Return on equity

Return on costs

-2.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+1.8 pp

Added value / revenue

Earnings before tax

4,496 €

−96 %

Profit + income tax

Effective tax

359.3 %

+336 pp

Income tax / earnings before tax

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 €2024461 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 goods919 K €828 K €512 K €403 K €
Value added75 K €235 K €234 K €117 K €
Operating revenue991 K €856 K €993 K €461 K €
Profit after tax−54 K €−36 K €82 K €−12 K €
Income tax6,365 €46 K €25 K €16 K €
Current income tax6,365 €46 K €25 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €117 K €88 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets8,388 €
  • Current assets748 K €
  • Accruals and deferrals1,881 €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities564 K €
  • 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 assets1.37 M €1.0 M €794 K €759 K €
Non-current assets562 K €505 K €39 K €8,388 €
Property, plant and equipment562 K €505 K €39 K €8,388 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets804 K €495 K €753 K €748 K €
Inventory331 K €315 K €341 K €334 K €
Non-current receivables94 K €53 K €226 K €338 K €
Current receivables142 K €116 K €144 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €11 K €43 K €13 K €
Accruals and deferrals3,562 €2,962 €2,093 €1,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.0 M €794 K €759 K €
Equity160 K €124 K €206 K €194 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €−19 K €−56 K €27 K €
Profit/loss for the accounting period after tax−54 K €−36 K €82 K €−12 K €
Liabilities1.21 M €879 K €588 K €564 K €
Non-current liabilities30 €69 €61 €56 €
Current liabilities751 K €495 K €378 K €393 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans221 K €163 K €51 K €17 K €
Short-term bank loans235 K €218 K €155 K €153 K €
Provisions2,820 €2,732 €3,599 €2,354 €
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 period79.63 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,361.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37,342.27 €Yes

Central Register of Contracts

Contract count5
Total amount131,818.98 €
Counterparties2
Latest contractMonday, December 18, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, July 24, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: AK Pekár, s.r.o., AK Pekár, s.r.o., Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Mgr. Ivana Hodálová

Beneficial owners

  • Dušan KleinTrieda SNP 51, 97401 Banská Bystrica
    from Saturday, July 24, 2021

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 KleinActive
    Konateľfrom Wednesday, October 21, 2009

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

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

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

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

    Address Bottova 8/448, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Dušan KleinActive
    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 TrnkováEnded
    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 TrnkováEnded
    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 KosibaEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • HOTELTEC s.r.o.from Saturday, November 14, 2009
    • KTK servis s.r.o.Saturday, October 14, 2006 – Friday, November 13, 2009
    • IKOS SLOVAKIA, s.r.o.Saturday, July 3, 2004 – Friday, October 13, 2006

  • Registered office

    3 records
    • Partizánska cesta 116A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 2, 2014
    • Internátna 688/51, 97401 Banská Bystrica, Slovenská republikaSaturday, October 14, 2006 – Tuesday, July 1, 2014
    • J. Donča 2018/1, 96001 Zvolen, Slovenská republikaSaturday, July 3, 2004 – Friday, October 13, 2006

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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