Active

Hotels by HR Bratislava s. r. o.

Company financial profile・Company ID 36719323・Galvaniho 28, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2.73 M €

+2.6 %

Company ID: 36719323
Tax ID: 2022306077
VAT ID: SK2022306077, under §4, registered since Monday, March 1, 2010

Registered office: Hotels by HR Bratislava s. r. o.Galvaniho 28 82104 Bratislava
Established: Saturday, December 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43878/B

Profit 2025

−160 K €

+20 %

Assets

518 K €

+86 %

Equity

−1.34 M €

−14 %

Debt ratio

358.2 %

−165 pp

Gross margin

35.1 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+1.7 pp

Profit / revenue

ROA

-30.8 %

+41 pp

Return on assets

ROE

11.9 %

−5.1 pp

Return on equity

Current ratio

0.56

+72 %

Current assets / current liabilities

Earnings before tax

−156 K €

+21 %

Profit + income tax

Effective tax

-2.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−364 K €

+25 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.0 M €	2.57 M €	2.62 M €	2.73 M €
Value added	889 K €	733 K €	824 K €	958 K €
Operating revenue	2.01 M €	2.63 M €	2.66 M €	2.73 M €
Profit after tax	117 K €	−188 K €	−200 K €	−160 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets22 K €
Current assets465 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity−1.34 M €
Liabilities1.85 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	254 K €	278 K €	518 K €
Non-current assets	6,155 €	33 K €	31 K €	22 K €
Property, plant and equipment	6,155 €	11 K €	14 K €	9,665 €
Non-current intangible assets	0 €	22 K €	17 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	200 K €	233 K €	465 K €
Inventory	4,066 €	5,909 €	6,427 €	8,289 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	132 K €	158 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	63 K €	69 K €	184 K €
Accruals and deferrals	33 K €	21 K €	13 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	254 K €	278 K €	518 K €
Equity	−789 K €	−977 K €	−1.18 M €	−1.34 M €
Share capital	6,639 €	6,750 €	6,750 €	6,750 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−913 K €	−796 K €	−984 K €	−1.18 M €
Profit/loss for the accounting period after tax	117 K €	−188 K €	−200 K €	−160 K €
Liabilities	1.07 M €	1.23 M €	1.46 M €	1.85 M €
Non-current liabilities	420 K €	419 K €	502 K €	629 K €
Current liabilities	519 K €	596 K €	716 K €	829 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	132 K €	215 K €	237 K €	397 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 period11,304.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kurzov, školení a seminárovValid from Wednesday, January 31, 2018
prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2018
prevádzkovanie čistiarne a práčovneValid from Wednesday, January 31, 2018
prevádzkovanie športových zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 31, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 31, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 31, 2018
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 31, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 12

Robert Kalman Kennedy
Konateľfrom Thursday, October 10, 2024
Address Lützwufer 15, 10785 Berlin, Nemecká spolková republika
Björn WeidnerInactive
KonateľThursday, September 1, 2022 – Monday, May 15, 2023
Address Wahnfriedstr. 41, 13465 Berlín, Nemecká spolková republika
Jörg BeginenInactive
KonateľThursday, September 1, 2022 – Monday, September 29, 2025
Address Am Den Zwei Kreuzchen 6, 56332 Dieblich, Nemecká spolková republika
Lucia ArbetováInactive
KonateľFriday, September 18, 2020 – Thursday, July 9, 2026
Address Čs. parašutistov 31/217, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marten IjkemaInactive
KonateľFriday, September 18, 2020 – Friday, April 4, 2025
Address Frimmelgasse 33, 1190 Viedeň, Rakúska republika
Rupert Thomas SimonerInactive
KonateľFriday, September 18, 2020 – Monday, November 7, 2022
Address Gersunygasse 12, 1190 Viedeň, Rakúska republika
Daniel RossInactive
KonateľMonday, July 2, 2018 – Monday, November 7, 2022
Address Patanakarn Road 58, Soi 14, 10250 Bangkok, Thajské kráľovstvo
Daniel RossInactive
KonateľMonday, July 2, 2018 – Tuesday, April 26, 2022
Address Patanakarn Road 58, Soi 14, 10250 Bangkok, Thajské kráľovstvo
Manuel SimonInactive
KonateľThursday, January 4, 2018 – Thursday, November 12, 2020
Address Leopoldine Schlinger Gasse 4/7, 1020 Viedeň, Rakúska republika
Mag. Alexander KutosInactive
KonateľFriday, October 1, 2010 – Tuesday, January 16, 2018
Address Ettenreichgasse 50/4/19, 1100 Viedeň, Rakúska republika

Related persons

2 active of 8

HRG Hotels Sechste Management GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Hauptstraße 66, 12159 Berlín, Nemecká spolková republika
Share11.11 %Contribution750 EUR
HRG Hotels Wien Management GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Share88.89 %Contribution6,000 EUR
HRG Hotels Sechste Management GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, May 15, 2023
Address Hauptstraße 66, 12159 Berlín, Nemecká spolková republika
Share5.99 %Contribution750 EUR
Vienna House Hotelmanagement GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Monday, May 15, 2023
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Share47.01 %Contribution5,888.78 EUR
Vienna House Capital GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, November 7, 2022
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Share5.99 %Contribution750 EUR
VIENNA INTERNATIONAL Hotelmanagement AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, February 24, 2020
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
VIENNA INTERNATIONAL Hotelmanagement AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, January 9, 2020
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Share33.33 %Contribution6,638.78 EUR
VIENNA INTERNATIONAL Hotelmanagement AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, June 11, 2009
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43878/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 19, 2026Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 12.01.2026 (zmenenou dňa 03.03.2026) došlo k predaju časti podniku spoločnosti Hotels by HR Bratislava s. r. o., súvisiacej s prevádzkou hotela Vienna House by Wyndham (Bratislava) na spoločnosť Lombard Hotel Bratislava s. r. o., Galvaniho 28, 821 04 Bratislava - mestská časť Ružinov, IČO: 57 225 419, zapísanú v obchodnom registri vedenom Mestským súdom Bratislava III, oddiel Sro, vložka číslo: 197545/B.
Wednesday, January 17, 2018Rozhodnutie jediného spoločníka zo dňa 04.01.2018.
Wednesday, December 1, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2010.
Friday, June 12, 2009Rozhodnutie jediného spoločníka zo dňa 25.5.2009.
Saturday, December 30, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších prtedpisov.

Hotels by HR Bratislava s. r. o.

Registered office

Hotels by HR Bratislava s. r. o.

Galvaniho 28, 82104 Bratislava

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Hotels by HR Bratislava 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

Registration

Legal facts

Registered office

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