Active

HOTEL BLUE s. r. o.

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

Financial report Financial statements

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 %

Assets

2.77 M €

−28 %

Equity

81 K €

−17 %

Debt ratio

97.1 %

−0.4 pp

Gross margin

43.8 %

+7.9 pp

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Andromia score

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Profit

−150 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.8 pp

Profit / revenue

ROA

-0.6 %

−1.5 pp

Return on assets

ROE

-20.6 %

−55 pp

Return on equity

Current ratio

0.26

−81 %

Current assets / current liabilities

Earnings before tax

−11 K €

−124 %

Profit + income tax

Effective tax

-54.6 %

−80 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

−302 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	807 K €	920 K €	724 K €
Value added	118 K €	224 K €	330 K €	317 K €
Operating revenue	705 K €	895 K €	2.12 M €	764 K €
Profit after tax	−14 K €	28 K €	34 K €	−17 K €
Income tax	4,262 €	14 K €	12 K €	5,932 €
Current income tax	4,262 €	14 K €	12 K €	5,932 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.59 M €	3.88 M €	2.77 M €
Non-current assets	2.04 M €	2.12 M €	1.43 M €	2.24 M €
Property, plant and equipment	2.04 M €	2.12 M €	1.43 M €	2.24 M €
Non-current intangible assets	316 €	25 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	651 K €	458 K €	2.44 M €	516 K €
Inventory	1,077 €	1,358 €	1,215 €	1,108 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	584 K €	455 K €	2.08 M €	486 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	2,332 €	361 K €	29 K €
Accruals and deferrals	6,094 €	4,315 €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.59 M €	3.88 M €	2.77 M €
Equity	37 K €	65 K €	98 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,756 €	1,756 €	1,756 €	1,756 €
Profit/loss of previous years	43 K €	29 K €	56 K €	90 K €
Profit/loss for the accounting period after tax	−14 K €	28 K €	34 K €	−17 K €
Liabilities	2.66 M €	2.52 M €	3.78 M €	2.69 M €
Non-current liabilities	1.79 M €	1.56 M €	1.97 M €	624 K €
Current liabilities	757 K €	882 K €	1.72 M €	1.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	0 €	49 K €	18 K €
Short-term bank loans	99 K €	84 K €	31 K €	87 K €
Provisions	0 €	0 €	903 €	1,872 €
Accruals and deferrals	1,264 €	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 period601.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,187.55 €Yes

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

Ing. Martin Beňo
Konateľfrom Monday, July 22, 2013
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
JUDr. Peter Beňo
Konateľfrom Friday, March 26, 2010
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Bc. Peter BeňoInactive
KonateľFriday, March 26, 2010 – Thursday, October 10, 2019
Address Košická 58, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Martin Beňo
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
JUDr. Peter Beňo
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin BeňoInactive
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
Mgr. Peter BeňoInactive
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
Bc. Peter BeňoInactive
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

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

Open in Google Maps

HOTEL BLUE 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

Legal facts

Registered office

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