Company data from Slovak public registers

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Hotel & Restaurant Slovakia s. r. o.

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

Financial reportFinancial statements

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 %

Assets

446 K €

+0.5 %

Equity

160 K €

+1.0 %

Debt ratio

64.0 %

−0.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+416 %
−47 K €3,575 €−20 K €−6,971 €−11 K €−84 K €−58 K €−43 K €−36 K €−17 K €−526 €1,660 €201420152016201720182019202020212022202320242025

Revenue

126 K €131 K €106 K €141 K €141 K €163 K €117 K €42 K €92 K €18 K €0 €2,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

1.0 %

+1.4 pp

Return on equity

Current ratio

1.55

+0.3 %

Current assets / current liabilities

Earnings before tax

2,000 €

+1,175 %

Profit + income tax

Effective tax

17.0 %

+200 pp

Income tax / earnings before tax

Net working capital

156 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014142 K €20157.31 M €2016141 K €2017141 K €2018163 K €2019128 K €202042 K €202193 K €202218 K €20230 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €18 K €0 €2,000 €
Value added32 K €7,043 €−8 €2,000 €
Operating revenue93 K €18 K €0 €2,000 €
Profit after tax−36 K €−17 K €−526 €1,660 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,037 €
  • Current assets440 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €445 K €444 K €446 K €
Non-current assets7,179 €6,214 €6,036 €6,037 €
Property, plant and equipment2,179 €1,214 €1,036 €1,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets448 K €439 K €438 K €440 K €
Inventory1,235 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €23 K €25 K €
Financial accounts424 K €416 K €415 K €415 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €445 K €444 K €446 K €
Equity176 K €159 K €159 K €160 K €
Share capital7,000 €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 €
Liabilities279 K €286 K €286 K €286 K €
Non-current liabilities3,296 €1,718 €1,718 €1,718 €
Current liabilities276 K €284 K €284 K €284 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €259 €259 €259 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount219.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,551.15 €Yes

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, DBA
    Konateľfrom Tuesday, July 21, 2009

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Martin ČepelInactive
    KonateľTuesday, July 21, 2009 – Monday, June 12, 2017

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Martin Čepel, Ph.D., DBAInactive
    KonateľTuesday, July 21, 2009 – Tuesday, April 18, 2023

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Martin Čepel, Ph.D., MBAInactive
    KonateľTuesday, July 21, 2009 – Thursday, December 17, 2020

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin ČepelInactive
    KonateľTuesday, July 21, 2009 – Thursday, January 28, 2016

    Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 6
  • BABOLAD LTD
    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 LTD
    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 LTDInactive
    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 LTDInactive
    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 ČepelInactive
    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 ČepelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, January 28, 2016

    Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

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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