Company data from Slovak public registers

Hotel Saffron s. r. o.

Company financial profile・Company ID 45519587・Radlinského 27, 81107 Bratislava・Founded 2010

Active

Turnover 2025

3.77 M €

+5.5 %
Company ID
45519587
Tax ID
2023030130
VAT ID
SK2023030130, under §4, registered since Friday, March 9, 2012
Registered office
Hotel Saffron s. r. o.Radlinského 27 81107 Bratislava
Established
Friday, April 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64807/B

Profit 2025

844 K €

+3.5 %Net profit after tax

Assets

1.26 M €

+12 %Total assets, stated excl. VAT

Equity

998 K €

+2.9 %Assets less external liabilities

Debt ratio

20.8 %

+6.8 ppLiabilities / total assets

Gross margin

58.6 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.5 %
16 K €79 K €278 K €393 K €305 K €676 K €−122 K €−140 K €607 K €896 K €815 K €844 K €201420152016201720182019202020212022202320242025201416 K €201579 K €2016278 K €2017393 K €2018305 K €2019676 K €2020−122 K €2021−140 K €2022607 K €2023896 K €2024815 K €2025844 K €

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

Revenue

+7.0 %
1.73 M €1.98 M €2.31 M €2.52 M €2.37 M €3.03 M €560 K €447 K €2.5 M €3.59 M €3.51 M €3.75 M €20142015201620172018201920202021202220232024202520141.73 M €20151.98 M €20162.31 M €20172.52 M €20182.37 M €20193.03 M €2020560 K €2021447 K €20222.5 M €20233.59 M €20243.51 M €20253.75 M €

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

Income tax

Tax liability trend

7,387 €28 K €83 K €107 K €82 K €171 K €0 €0 €93 K €239 K €218 K €233 K €201420152016201720182019202020212022202320242025Total tax · 20147,387 €Total tax · 201528 K €Total tax · 201683 K €Total tax · 2017107 K €Total tax · 201882 K €Total tax · 2019171 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202293 K €Total tax · 2023239 K €Total tax · 2024218 K €Total tax · 2025233 K €Current tax · 20147,387 €Current tax · 201528 K €Current tax · 201683 K €Current tax · 2017107 K €Current tax · 201882 K €Current tax · 2019171 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202293 K €Current tax · 2023239 K €Current tax · 2024218 K €Current tax · 2025233 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

22.4 %

−0.4 pp

Profit / revenue

Profit margin

22.5 %

−0.8 pp

Profit / sales

ROA

67.0 %

−5.4 pp

Return on assets

ROE

84.5 %

+0.5 pp

Return on equity

Return on costs

28.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+3.6 pp

Added value / revenue

Earnings before tax

1.08 M €

+4.2 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20142.0 M €20152.31 M €20162.55 M €20172.39 M €20183.06 M €2019916 K €2020761 K €20212.56 M €20223.64 M €20233.57 M €20243.77 M €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 goods2.5 M €3.59 M €3.51 M €3.75 M €
Value added1.44 M €2.08 M €1.96 M €2.2 M €
Operating revenue2.56 M €3.64 M €3.57 M €3.77 M €
Profit after tax607 K €896 K €815 K €844 K €
Income tax93 K €239 K €218 K €233 K €
Current income tax93 K €239 K €218 K €233 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs738 K €908 K €914 K €1.03 M €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets1.15 M €
  • Accruals and deferrals537 €

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

Liabilities and equity

  • Equity998 K €
  • Liabilities261 K €
  • 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 assets1.39 M €1.34 M €1.13 M €1.26 M €
Non-current assets75 K €49 K €136 K €111 K €
Property, plant and equipment75 K €49 K €136 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.29 M €991 K €1.15 M €
Inventory33 K €36 K €37 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €609 K €48 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.26 M €643 K €906 K €1.03 M €
Accruals and deferrals800 €248 €257 €537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.34 M €1.13 M €1.26 M €
Equity761 K €1.05 M €970 K €998 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €750 €750 €750 €
Profit/loss of previous years149 K €149 K €149 K €149 K €
Profit/loss for the accounting period after tax607 K €896 K €815 K €844 K €
Liabilities632 K €286 K €157 K €261 K €
Non-current liabilities15 K €15 K €12 K €15 K €
Current liabilities601 K €348 K €231 K €225 K €
Short-term financial assistance0 €−102 K €−102 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €24 K €16 K €21 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,866.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount549,710.61 €
Counterparties17
Latest contractMonday, August 31, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, October 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: UHRINČAŤ - VAJDA s.r.o., Slovenská sporiteľňa, a.s.

Beneficial owners

  • Ing. Vladimír LexaPanenská 16A, 81103 Bratislava - mestská časť Staré Mesto
    from Friday, October 6, 2017

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 30, 2010
  • čistiace a upratovacie služby,Valid from Friday, April 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, April 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 30, 2010
  • počítačové služby,Valid from Friday, April 30, 2010
  • poskytovaie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 30, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, April 30, 2010
  • prenájom hnuteľných vecí,Valid from Friday, April 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 30, 2010

    Address Panenská 16 A, 84103 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, April 30, 2010

    Address Strmý vŕšok 90, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Panenská 16A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, December 12, 2018

    Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64807/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 30, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Hotel Saffron s. r. o.

Registered office

Hotel Saffron s. r. o.

Radlinského 27, 81107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.