Company data from Slovak public registers

Andromia Insight
Active

HOTI Bau & Costruzioni s. r. o.

Company financial profile・Company ID 46260285・Trenčianska 17, 82109 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

17 K €

+20 %
Company ID
46260285
Tax ID
2023306087
VAT ID
—
Registered office
HOTI Bau & Costruzioni s. r. o.Trenčianska 17 82109 Bratislava
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74411/B

Profit 2025

3,105 €

+60 %

Assets

7,797 €

−52 %

Equity

2,825 €

+1,105 %

Debt ratio

63.8 %

−38 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
1,704 €1,708 €1,708 €148 €−1,897 €−6,834 €−230 €483 €−6,756 €1,938 €3,105 €20142015201620182019202020212022202320242025

Revenue

−100 %
11 K €5,375 €6,179 €5,350 €4,500 €0 €9,000 €15 K €3,866 €12 K €0 €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+4.7 pp

Profit / revenue

ROA

39.8 %

+28 pp

Return on assets

ROE

109.9 %

+800 pp

Return on equity

Current ratio

0.21

−64 %

Current assets / current liabilities

Earnings before tax

3,450 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−3,914 €

+42 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20145,375 €20156,179 €20165,350 €20184,500 €2019110 €20209,000 €202115 K €20224,069 €202314 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €3,866 €12 K €0 €
Value added11 K €2,657 €10 K €−3,501 €
Operating revenue15 K €4,069 €14 K €17 K €
Profit after tax483 €−6,756 €1,938 €3,105 €
Income tax85 €0 €342 €345 €
Current income tax85 €0 €342 €345 €

Assets

  • Non-current assets6,739 €
  • Current assets1,058 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,825 €
  • Liabilities4,972 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €16 K €7,797 €
Non-current assets6,739 €6,739 €6,739 €6,739 €
Property, plant and equipment6,739 €6,739 €6,739 €6,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,618 €9,935 €9,399 €1,058 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,785 €7,890 €561 €616 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,833 €2,045 €8,838 €442 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €16 K €7,797 €
Equity4,537 €−2,219 €−281 €2,825 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−3,646 €−3,163 €−9,919 €−7,980 €
Profit/loss for the accounting period after tax483 €−6,756 €1,938 €3,105 €
Liabilities12 K €19 K €16 K €4,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €16 K €4,972 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €482 €482 €39 €0 €0 €0 €85 €0 €342 €345 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, July 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 12, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, July 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 12, 2011
  • prevádzkovanie výdajne stravy,Valid from Tuesday, July 12, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Hoti
    Konateľfrom Tuesday, July 12, 2011

    Address Dechtice 3, 91953 Dechtice, Slovenská republika

Related persons

1 active of 2
  • Jana Hoti
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Dechtice 3, 91953 Dechtice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Jana HotiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, December 12, 2022

    Address Dechtice 3, 91953 Dechtice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74411/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 7, 2011Rozhodnutie jediného spoločníka zo dňa 24.11.2011.
  • Tuesday, July 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HOTI Bau & Costruzioni s. r. o.

Registered office

HOTI Bau & Costruzioni s. r. o.

Trenčianska 17, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us