Company data from Slovak public registers

HOTEL BLUE s. r. o.

Company financial profile・Company ID 45471355・Riazanská 38, 83103 Bratislava-Nové mesto・Founded 2010

Active

Turnover 2025

764 K €

−64 %
Company ID
45471355
Tax ID
2023247171
VAT ID
SK2023247171, under §4, registered since Sunday, April 13, 2014
Registered office
HOTEL BLUE s. r. o.Riazanská 38 83103 Bratislava-Nové mesto
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64128/B

Profit 2025

−17 K €

−150 %Net profit after tax

Assets

2.77 M €

−28 %Total assets, stated excl. VAT

Equity

81 K €

−17 %Assets less external liabilities

Debt ratio

97.1 %

−0.4 ppLiabilities / total assets

Gross margin

43.8 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−150 %
9,309 €9,580 €28 K €15 K €−23 K €−39 K €−15 K €5,288 €−14 K €28 K €34 K €−17 K €20142015201620172018201920202021202220232024202520149,309 €20159,580 €201628 K €201715 K €2018−23 K €2019−39 K €2020−15 K €20215,288 €2022−14 K €202328 K €202434 K €2025−17 K €

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

Revenue

−21 %
471 K €440 K €597 K €671 K €798 K €960 K €410 K €408 K €630 K €807 K €920 K €724 K €2014201520162017201820192020202120222023202420252014471 K €2015440 K €2016597 K €2017671 K €2018798 K €2019960 K €2020410 K €2021408 K €2022630 K €2023807 K €2024920 K €2025724 K €

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

Income tax

Tax liability trend

2,955 €4,580 €7,535 €3,824 €0 €0 €172 €1,496 €4,262 €14 K €12 K €5,932 €201420152016201720182019202020212022202320242025Total tax · 20142,955 €Total tax · 20154,580 €Total tax · 20167,535 €Total tax · 20173,824 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020172 €Total tax · 20211,496 €Total tax · 20224,262 €Total tax · 202314 K €Total tax · 202412 K €Total tax · 20255,932 €Current tax · 20142,955 €Current tax · 20154,580 €Current tax · 20167,535 €Current tax · 20173,824 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020172 €Current tax · 20211,496 €Current tax · 20224,262 €Current tax · 202314 K €Current tax · 202412 K €Current tax · 20255,932 €

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

-2.2 %

−3.8 pp

Profit / revenue

Profit margin

-2.3 %

−6.0 pp

Profit / sales

ROA

-0.6 %

−1.5 pp

Return on assets

ROE

-20.6 %

−55 pp

Return on equity

Return on costs

-2.2 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+26 pp

Added value / revenue

Earnings before tax

−11 K €

−124 %

Profit + income tax

Effective tax

-54.6 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

510 K €2014446 K €2015604 K €2016701 K €2017905 K €20183.12 M €2019584 K €2020484 K €2021705 K €2022895 K €20232.12 M €2024764 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 goods630 K €807 K €920 K €724 K €
Value added118 K €224 K €330 K €317 K €
Operating revenue705 K €895 K €2.12 M €764 K €
Profit after tax−14 K €28 K €34 K €−17 K €
Income tax4,262 €14 K €12 K €5,932 €
Current income tax4,262 €14 K €12 K €5,932 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,075 €30 K €34 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets2.24 M €
  • Current assets516 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities2.69 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.7 M €2.59 M €3.88 M €2.77 M €
Non-current assets2.04 M €2.12 M €1.43 M €2.24 M €
Property, plant and equipment2.04 M €2.12 M €1.43 M €2.24 M €
Non-current intangible assets316 €25 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 K €458 K €2.44 M €516 K €
Inventory1,077 €1,358 €1,215 €1,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables584 K €455 K €2.08 M €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €2,332 €361 K €29 K €
Accruals and deferrals6,094 €4,315 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €2.59 M €3.88 M €2.77 M €
Equity37 K €65 K €98 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,756 €1,756 €1,756 €1,756 €
Profit/loss of previous years43 K €29 K €56 K €90 K €
Profit/loss for the accounting period after tax−14 K €28 K €34 K €−17 K €
Liabilities2.66 M €2.52 M €3.78 M €2.69 M €
Non-current liabilities1.79 M €1.56 M €1.97 M €624 K €
Current liabilities757 K €882 K €1.72 M €1.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €0 €49 K €18 K €
Short-term bank loans99 K €84 K €31 K €87 K €
Provisions0 €0 €903 €1,872 €
Accruals and deferrals1,264 €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 deductionLatest taxable period0526Excess deduction for the period311.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount96 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount1,273.3 €
Counterparties4
Latest contractWednesday, May 20, 2026

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 26, 2024
  • pohostinska činnosť,Valid from Friday, September 27, 2013
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, September 27, 2013
  • administratívne služby,Valid from Friday, March 26, 2010
  • čistiace a upratovacie služby,Valid from Friday, March 26, 2010
  • faktoring a forfaiting,Valid from Friday, March 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 22, 2013

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

  • Konateľfrom Friday, March 26, 2010

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

  • KonateľFriday, March 26, 2010 – Thursday, October 10, 2019

    Address Košická 58, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Albrechtová 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, July 28, 2022

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, October 10, 2019

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, September 26, 2013

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • HOTEL BLUE s. r. o.from Friday, September 27, 2013
    • Slovenská agentúra správy pohľadávok, s. r. o.Friday, March 26, 2010 – Thursday, September 26, 2013
  • Registered office

    2 records
    • Riazanská 38, 83103 Bratislava-Nové mesto, Slovenská republikafrom Friday, February 19, 2016
    • Košická 58, 82108 Bratislava, Slovenská republikaFriday, March 26, 2010 – Thursday, February 18, 2016

Legal predecessor

  • ID No.: 47356391from Friday, October 11, 2019

    Riazanská 38, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ID No.: 47909897from Friday, October 11, 2019

    Riazanská 38, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ID No.: 47074825from Friday, October 11, 2019

    Riazanská 38, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64128/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 19, 2016Zápisnica z valného zhromaždenia zo dňa 14.01.2016.
  • Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 22.07.2013. Zmena obchodného mena spoločnosti zo Slovenská agentúra správy pohľadávok, s. r. o. na HOTEL BLUE s. r. o.
  • Friday, March 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 10.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Friday, October 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
HOTEL BLUE s. r. o.

Registered office

HOTEL BLUE s. r. o.

Riazanská 38, 83103 Bratislava-Nové mesto

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