Hotel & Restaurant Slovakia s. r. o.

Company financial profile・Company ID 44861176・Kráľová pri Senci 269, 90050 Kráľová pri Senci・Founded 2009

Financial report Financial statements

Active

Turnover 2025

2,000 €

Company ID: 44861176
Tax ID: 2022870300
VAT ID: SK2022870300, under §4, registered since Sunday, November 1, 2009

Registered office: Hotel & Restaurant Slovakia s. r. o.Kráľová pri Senci 269 90050 Kráľová pri Senci
Established: Tuesday, July 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59506/B

Profit 2025

1,660 €

+416 %Net profit after tax

Assets

446 K €

+0.5 %Total assets, stated excl. VAT

Equity

160 K €

+1.0 %Assets less external liabilities

Debt ratio

64.0 %

−0.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+416 %

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

Revenue

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

Income tax

Tax liability trend

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

83.0 %

Profit / revenue

Profit margin

83.0 %

Profit / sales

ROA

0.4 %

+0.5 pp

Return on assets

ROE

1.0 %

+1.4 pp

Return on equity

Return on costs

488.2 %

+588 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,000 €

+1,175 %

Profit + income tax

Effective tax

17.0 %

+200 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	18 K €	0 €	2,000 €
Value added	32 K €	7,043 €	−8 €	2,000 €
Operating revenue	93 K €	18 K €	0 €	2,000 €
Profit after tax	−36 K €	−17 K €	−526 €	1,660 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	21 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,037 €
Current assets440 K €

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

Liabilities and equity

Equity160 K €
Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	455 K €	445 K €	444 K €	446 K €
Non-current assets	7,179 €	6,214 €	6,036 €	6,037 €
Property, plant and equipment	2,179 €	1,214 €	1,036 €	1,037 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	448 K €	439 K €	438 K €	440 K €
Inventory	1,235 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	25 K €
Financial accounts	424 K €	416 K €	415 K €	415 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	445 K €	444 K €	446 K €
Equity	176 K €	159 K €	159 K €	160 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−636 K €	−672 K €	−689 K €	−690 K €
Profit/loss for the accounting period after tax	−36 K €	−17 K €	−526 €	1,660 €
Liabilities	279 K €	286 K €	286 K €	286 K €
Non-current liabilities	3,296 €	1,718 €	1,718 €	1,718 €
Current liabilities	276 K €	284 K €	284 K €	284 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	259 €	259 €	259 €
Provisions	0 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount219.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,551.15 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Wednesday, June 10, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, June 10, 2020

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

Business activities

15 registered activities

Administratívne službyValid from Friday, September 10, 2021
Čistiace a upratovacie službyValid from Friday, September 10, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 21, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 21, 2009
počítačové služby,Valid from Tuesday, July 21, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, July 21, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 21, 2009
prenájom hnuteľných vecí,Valid from Tuesday, July 21, 2009
reklamné a marketingové služby,Valid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Konateľfrom Tuesday, July 21, 2009
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin ČepelEnded
KonateľTuesday, July 21, 2009 – Monday, June 12, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAEnded
KonateľTuesday, July 21, 2009 – Tuesday, April 18, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAEnded
KonateľTuesday, July 21, 2009 – Thursday, December 17, 2020
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ČepelEnded
KonateľTuesday, July 21, 2009 – Thursday, January 28, 2016
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 6

BABOLAD LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share85 %Contribution5,950 EUR
B.H. CY EUROPAGATE LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share15 %Contribution1,050 EUR
BABOLAD LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, January 27, 2023
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share85 %Contribution5,950 EUR
B.H. CY EUROPAGATE LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, January 27, 2023
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share15 %Contribution1,050 EUR
Dr. Martin ČepelEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, April 21, 2017
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Martin ČepelEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, January 28, 2016
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59506/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 22, 2017Rozhodnutie jediného spoločníka zo dňa 16.03.2017.
Tuesday, July 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Hotel & Restaurant Slovakia s. r. o.

Registered office

Hotel & Restaurant Slovakia s. r. o.

Kráľová pri Senci 269, 90050 Kráľová pri Senci

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Hotel & Restaurant Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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