Active

City Hotels Slovakia, a. s.

Company financial profile・Company ID 36668443・Drieňová 14, 821 01 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

238 K €

+14 %

Company ID: 36668443
Tax ID: 2022239571
VAT ID: SK2022239571, under §4, registered since Wednesday, August 18, 2010

Registered office: City Hotels Slovakia, a. s.Drieňová 14 821 01 Bratislava
Established: Friday, August 25, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3953/B

Profit 2025

12 K €

+222 %

Assets

39 K €

+12 %

Equity

−387 K €

+3.0 %

Debt ratio

1,097.1 %

−157 pp

Gross margin

45.7 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+222 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+9.8 pp

Profit / revenue

ROA

30.9 %

+59 pp

Return on assets

ROE

-3.1 %

−5.6 pp

Return on equity

Current ratio

0.20

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

+246 %

Profit + income tax

Effective tax

7.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−158 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	512 K €	344 K €	208 K €	226 K €
Value added	177 K €	86 K €	90 K €	103 K €
Operating revenue	519 K €	363 K €	208 K €	238 K €
Profit after tax	−55 K €	−88 K €	−9,826 €	12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−387 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	40 K €	35 K €	39 K €
Non-current assets	2,375 €	0 €	0 €	0 €
Property, plant and equipment	2,375 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	40 K €	35 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	23 K €	16 K €	19 K €
Financial accounts	63 K €	16 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	40 K €	35 K €	39 K €
Equity	−301 K €	−390 K €	−399 K €	−387 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−285 K €	−340 K €	−429 K €	−438 K €
Profit/loss for the accounting period after tax	−55 K €	−88 K €	−9,826 €	12 K €
Liabilities	419 K €	429 K €	434 K €	426 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	270 K €	206 K €	211 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,626 €	1,493 €	891 €	1,006 €

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 period1,296.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 15, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, February 15, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 15, 2011
vedenie účtovníctva,Valid from Tuesday, February 15, 2011
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, August 25, 2006
kopírovacie služby,Valid from Friday, August 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Milan Žofaj
Predstavenstvofrom Friday, August 25, 2006
predseda
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Jozef Laštík
Predstavenstvofrom Friday, August 25, 2006
člen
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Bc. Michal ŽofajInactive
PredstavenstvoMonday, March 31, 2014 – Friday, March 29, 2019
člen
Address Oravská Jasenica 338, 02964 Oravská Jasenica, Slovenská republika
Ing. Martin ŽofajInactive
PredstavenstvoWednesday, June 26, 2013 – Tuesday, April 15, 2014
člen
Address Oravská Jasenica 247, 02964 Oravská Jasenica, Slovenská republika
Ing. Rastislav PavčInactive
PredstavenstvoTuesday, March 16, 2010 – Tuesday, July 23, 2013
člen
Address Oravská Jasenica 472, 02964 Oravská Jasenica, Slovenská republika
Ing. Milan ŽofajInactive
PredstavenstvoFriday, August 25, 2006 – Wednesday, March 31, 2010
predseda
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Ing. Štefan MatúškaInactive
PredstavenstvoFriday, August 25, 2006 – Wednesday, March 31, 2010
člen
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 7

Denis Laštík
Člen dozorného orgánufrom Wednesday, June 26, 2013
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Mgr. Janka Žofajová
Člen dozorného orgánufrom Wednesday, June 26, 2013
Address Na Grunte 13019/16, 83152 Bratislava-Rača, Slovenská republika
René Laštík
Člen dozorného orgánufrom Tuesday, March 16, 2010
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Ing. Martin ŽofajInactive
Člen dozorného orgánuTuesday, March 16, 2010 – Tuesday, July 23, 2013
Address Oravská Jasenica 247, 02964 Oravská Jasenica, Slovenská republika
Ing. Ján KučeraInactive
Člen dozorného orgánuFriday, August 25, 2006 – Wednesday, March 31, 2010
Address Hraničná 5, 82105 Bratislava, Slovenská republika
Ing. Stanislav ŠtefánikInactive
Člen dozorného orgánuFriday, August 25, 2006 – Tuesday, July 23, 2013
Address Moskovská 10, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan PačinInactive
Člen dozorného orgánuFriday, August 25, 2006 – Wednesday, March 31, 2010
Address Žilinská cesta 1650/29, 03401 Ružomberok - Biely Potok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3953/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 30, 2019Notárska zápisnica č. N 126/2019, Nz 7596/2019, NCRLs 7739/2019 zo dňa 12.03.2019.
Wednesday, April 16, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 26.03.2014.
Wednesday, July 24, 2013Zápisnica z valného zhromaždenia zo dňa 26.06.2013 vo forme notárskej zápisnice N 744/2013, Nz 21615/2013, NCRIs 22060/2013.
Tuesday, February 15, 2011Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice N 443/2010 Nz 57504/2010 zo dňa 17.12.2010. Zmena obchodného mena zo City Hotel Group, a. s. na City Hotels Slovakia, a. s..
Thursday, April 1, 2010Zápisnica z valného zhromaždenia zo dňa 16.03.2010.
Friday, August 25, 2006Spoločnosť bola založená zakladateľskou zmluvou N 81/2006, Nz 24460/2006, NCRIs 24418/2006 zo dňa 20.6.2006 v zmysle §§ 57,154 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

City Hotels Slovakia, a. s.

Registered office

City Hotels Slovakia, a. s.

Drieňová 14, 821 01 Bratislava

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City Hotels Slovakia, a. s.

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

Legal facts

Registered office

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