Company data from Slovak public registers

HOSTEL, s.r.o.

Company financial profile・Company ID 44191260・Tkáčska 6507/2, 08001 Prešov・Founded 2008

Active

Turnover 2025

17 K €

Company ID
44191260
Tax ID
2022621271
VAT ID
—
Registered office
HOSTEL, s.r.o.Tkáčska 6507/2 08001 Prešov
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20205/P

Profit 2025

13 K €

+119 %Net profit after tax

Assets

1.77 M €

+107 %Total assets, stated excl. VAT

Equity

470 K €

+3.0 %Assets less external liabilities

Debt ratio

73.5 %

+27 ppLiabilities / total assets

Gross margin

88.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+119 %
−15 K €454 €−5,597 €−2,446 €−1,728 €−3,645 €−209 €−2,522 €−1,720 €−71 K €13 K €201420152017201820192020202120222023202420252014−15 K €2015454 €2017−5,597 €2018−2,446 €2019−1,728 €2020−3,645 €2021−209 €2022−2,522 €2023−1,720 €2024−71 K €202513 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €4,000 €0 €17 K €2014201520172018201920202021202220232024202520140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20234,000 €20240 €202517 K €

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

Income tax

Tax liability trend

12 K €25 K €960 €960 €1,268 €864 €1,762 €2,440 €4,247 €340 €1,467 €20142015201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201525 K €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,268 €Total tax · 2020864 €Total tax · 20211,762 €Total tax · 20222,440 €Total tax · 20234,247 €Total tax · 2024340 €Total tax · 20251,467 €Current tax · 201412 K €Current tax · 201525 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

79.4 %

Profit / revenue

Profit margin

79.4 %

Profit / sales

ROA

0.8 %

+9.1 pp

Return on assets

ROE

2.9 %

+19 pp

Return on equity

Return on costs

384.9 %

+485 pp

Profit / (revenue − profit)

Added value to revenue

88.4 %

Added value / revenue

Earnings before tax

15 K €

+121 %

Profit + income tax

Effective tax

9.8 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201432 K €20154,000 €20170 €20180 €20190 €20200 €20210 €202258 K €20230 €202417 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 goods0 €4,000 €0 €17 K €
Value added−1,319 €2,650 €−1,955 €15 K €
Operating revenue0 €58 K €0 €17 K €
Profit after tax−2,522 €−1,720 €−71 K €13 K €
Income tax2,440 €4,247 €340 €1,467 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets900 K €
  • Current assets872 K €

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

Liabilities and equity

  • Equity470 K €
  • Liabilities1.3 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.92 M €932 K €857 K €1.77 M €
Non-current assets6,639 €6,639 €0 €900 K €
Property, plant and equipment6,639 €6,639 €0 €900 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €926 K €857 K €872 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.46 M €778 K €711 K €708 K €
Financial accounts453 K €147 K €146 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €932 K €857 K €1.77 M €
Equity529 K €527 K €456 K €470 K €
Share capital531 K €531 K €531 K €531 K €
Profit/loss of previous years−5,282 €−7,804 €−9,524 €−81 K €
Profit/loss for the accounting period after tax−2,522 €−1,720 €−71 K €13 K €
Liabilities1.39 M €405 K €401 K €1.3 M €
Non-current liabilities700 K €0 €0 €0 €
Current liabilities694 K €405 K €401 K €1.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Friday, May 30, 2008
  • faktoring a forfaitingValid from Friday, May 30, 2008
  • prenájom hnuteľných vecíValid from Friday, May 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, May 30, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 30, 2008

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution265,551.35 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution265,551.35 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, October 26, 2022

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution265,551.35 EUR
  • RENT-INVEST REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, October 26, 2022

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution265,551.35 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, June 18, 2009

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution8,000,000 SKK
  • RENT-INVEST REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, June 18, 2009

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution8,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20205/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOSTEL, s.r.o.

Registered office

HOSTEL, s.r.o.

Tkáčska 6507/2, 08001 Prešov

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