Company data from Slovak public registers

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Active

Hošták s. r. o.

Company financial profile・Company ID 46150081・Dedovec 1748, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

533 K €

+27 %
Company ID
46150081
Tax ID
2023253584
VAT ID
SK2023253584, under §4, registered since Monday, May 16, 2011
Registered office
Hošták s. r. o.Dedovec 1748 01701 Považská Bystrica
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24439/R

Profit 2025

−1,588 €

+81 %

Assets

293 K €

−12 %

Equity

148 K €

−1.0 %

Debt ratio

49.3 %

−5.4 pp

Gross margin

30.1 %

+3.4 pp
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Andromia score

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Profit

+81 %
145 €3,311 €−6,363 €−9,928 €−28 K €−19 K €−81 K €−33 K €−84 K €−39 K €−8,262 €−1,588 €201420152016201720182019202020212022202320242025

Revenue

+25 %
309 K €245 K €277 K €229 K €277 K €248 K €183 K €151 K €112 K €313 K €418 K €522 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.7 pp

Profit / revenue

ROA

-0.5 %

+2.0 pp

Return on assets

ROE

-1.1 %

+4.4 pp

Return on equity

Current ratio

0.93

+51 %

Current assets / current liabilities

Earnings before tax

2,252 €

+136 %

Profit + income tax

Effective tax

170.5 %

+201 pp

Income tax / earnings before tax

Net working capital

−2,993 €

+91 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2014245 K €2015278 K €2016229 K €2017284 K €2018292 K €2019185 K €2020188 K €2021122 K €2022344 K €2023420 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €313 K €418 K €522 K €
Value added−59 K €62 K €111 K €157 K €
Operating revenue122 K €344 K €420 K €533 K €
Profit after tax−84 K €−39 K €−8,262 €−1,588 €
Income tax0 €63 €1,920 €3,840 €

Assets

  • Non-current assets250 K €
  • Current assets42 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets434 K €296 K €331 K €293 K €
Non-current assets385 K €246 K €278 K €250 K €
Property, plant and equipment385 K €246 K €278 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €50 K €52 K €42 K €
Inventory46 K €45 K €45 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,374 €3,380 €3,629 €4,956 €
Financial accounts851 €1,762 €3,464 €3,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities434 K €296 K €331 K €293 K €
Equity125 K €160 K €150 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−184 K €−267 K €−307 K €−316 K €
Profit/loss for the accounting period after tax−84 K €−39 K €−8,262 €−1,588 €
Liabilities309 K €136 K €181 K €144 K €
Non-current liabilities77 K €78 K €96 K €99 K €
Current liabilities225 K €56 K €85 K €45 K €
Long-term bank loans6,754 €2,233 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €105 €0 €0 €0 €63 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period3.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 27, 2015
  • administratívne službyValid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
  • čistiace a upratovacie službyValid from Saturday, April 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 30, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, April 30, 2011
  • reklamné a marketingové službyValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Hošták
    Konateľfrom Saturday, April 30, 2011

    Address Dedovec 1748/267, 01701 Považská Bystrica, Slovenská republika

  • Monika Hoštáková
    Konateľfrom Saturday, April 30, 2011

    Address Dedovec 1748/267, 01701 Považská Bystrica, Slovenská republika

  • Dušan HoštákInactive
    KonateľSaturday, April 30, 2011 – Thursday, March 26, 2015

    Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika

  • Monika HoštákováInactive
    KonateľSaturday, April 30, 2011 – Thursday, March 26, 2015

    Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Dušan Hošták
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Dedovec 1748/267, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Hoštáková
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Dedovec 1748/267, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan HoštákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, March 26, 2015

    Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika HoštákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, March 26, 2015

    Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24439/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hošták s. r. o.

Registered office

Hošták s. r. o.

Dedovec 1748, 01701 Považská Bystrica

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