Active

Hotels s.r.o.

Company financial profile・Company ID 36793710・Vojvodská 14, 04001 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

50 K €

−45 %

Company ID: 36793710
Tax ID: 2022395606
VAT ID: SK2022395606, under §4, registered since Sunday, July 1, 2007

Registered office: Hotels s.r.o.Vojvodská 14 04001 Košice - mestská časť Juh
Established: Wednesday, June 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19983/V

Profit 2025

−16 K €

−187 %

Assets

223 K €

−14 %

Equity

114 K €

−12 %

Debt ratio

48.7 %

−0.8 pp

Gross margin

52.1 %

+1.7 pp

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Andromia score

—

Profit

−187 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−52 pp

Profit / revenue

ROA

-7.1 %

−14 pp

Return on assets

ROE

-13.8 %

−28 pp

Return on equity

Current ratio

0.12

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−171 %

Profit + income tax

Effective tax

-4.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−95 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	33 K €	54 K €	49 K €
Value added	31 K €	24 K €	27 K €	26 K €
Operating revenue	51 K €	33 K €	89 K €	50 K €
Profit after tax	4,617 €	−11 K €	18 K €	−16 K €
Income tax	1,329 €	0 €	3,247 €	613 €

Assets

Non-current assets210 K €
Current assets13 K €

Liabilities and equity

Equity114 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	281 K €	258 K €	223 K €
Non-current assets	188 K €	261 K €	235 K €	210 K €
Property, plant and equipment	188 K €	261 K €	235 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	20 K €	23 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,049 €	1,319 €
Current receivables	11 K €	1,237 €	3,968 €	2,179 €
Financial accounts	35 K €	18 K €	18 K €	9,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	281 K €	258 K €	223 K €
Equity	28 K €	112 K €	130 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	116 K €	105 K €	123 K €
Profit/loss for the accounting period after tax	4,617 €	−11 K €	18 K €	−16 K €
Liabilities	206 K €	169 K €	128 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	169 K €	128 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,463.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, March 10, 2016
Počítačové službyValid from Thursday, March 10, 2016
Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
faktoring a forfaitingValid from Wednesday, June 20, 2007
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Kalináč
Konateľfrom Wednesday, June 20, 2007
Address Charkovská 12, 04022 Košice, Slovenská republika
Ing. Zuzana Kalináčová
Konateľfrom Wednesday, June 20, 2007
Address Vojvodská 3663/14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 5

Anton Kalináč
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Charkovská 690/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Kalináčová
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015
Address Vojvodská 3663/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Anton KalináčInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Tuesday, August 2, 2022
Address Charkovská 12, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Anton KalináčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Friday, June 12, 2015
Address Charkovská 12, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana KalináčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Friday, June 12, 2015
Address Vojvodská 3663/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19983/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotels s.r.o.

Registered office

Hotels s.r.o.

Vojvodská 14, 04001 Košice - mestská časť Juh

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Hotels 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

Registered office

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