Active

Financial Hotels Management, s.r.o.

Company financial profile・Company ID 46465952・Športová 2, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

245 K €

−96 %

Company ID: 46465952
Tax ID: 2023387916
VAT ID: SK2023387916, under §4, registered since Thursday, January 12, 2012

Registered office: Financial Hotels Management, s.r.o.Športová 2 01001 Žilina
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55766/L

Profit 2025

−819 K €

−156 %

Assets

8.07 M €

−38 %

Equity

−156 K €

−123 %

Debt ratio

101.6 %

+7.2 pp

Gross margin

-41.0 %

−115 pp

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Andromia score

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Profit

−156 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-334.1 %

−329 pp

Profit / revenue

ROA

-10.2 %

−7.7 pp

Return on assets

ROE

526.0 %

+574 pp

Return on equity

Current ratio

0.20

−97 %

Current assets / current liabilities

Earnings before tax

−817 K €

−166 %

Profit + income tax

Effective tax

-0.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−1.62 M €

−129 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	892 K €	832 K €	854 K €	225 K €
Value added	809 K €	821 K €	630 K €	−92 K €
Operating revenue	918 K €	852 K €	5.8 M €	245 K €
Profit after tax	158 K €	−262 K €	−320 K €	−819 K €
Income tax	0 €	0 €	13 K €	1,920 €
Current income tax	0 €	0 €	13 K €	1,920 €

Assets

Non-current assets7.65 M €
Current assets416 K €
Accruals and deferrals911 €

Liabilities and equity

Equity−156 K €
Liabilities8.2 M €
Accruals and deferrals23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.13 M €	11.24 M €	12.96 M €	8.07 M €
Non-current assets	10.63 M €	10.77 M €	6.4 M €	7.65 M €
Property, plant and equipment	10.21 M €	10.37 M €	6.2 M €	7.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	421 K €	396 K €	193 K €	123 K €
Current assets	490 K €	473 K €	6.57 M €	416 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	418 K €	5.56 M €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	228 K €	55 K €	1.01 M €	105 K €
Accruals and deferrals	3,092 €	3,409 €	1,446 €	911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.13 M €	11.24 M €	12.96 M €	8.07 M €
Equity	−4,084 €	983 K €	663 K €	−156 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−219 K €	−62 K €	−324 K €	−644 K €
Profit/loss for the accounting period after tax	158 K €	−262 K €	−320 K €	−819 K €
Liabilities	11.09 M €	10.24 M €	12.24 M €	8.2 M €
Non-current liabilities	4.79 M €	3.57 M €	5.18 M €	6.03 M €
Current liabilities	59 K €	151 K €	1.01 M €	2.03 M €
Short-term financial assistance	20 K €	20 K €	0 €	8,587 €
Long-term bank loans	16 K €	0 €	125 K €	25 K €
Short-term bank loans	6.2 M €	6.5 M €	5.93 M €	100 K €
Provisions	0 €	472 €	1,117 €	792 €
Accruals and deferrals	39 K €	20 K €	59 K €	23 K €

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 period0 €Tax liability for the period10,408.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Saturday, December 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 10, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 10, 2011
prenájom hnuteľných vecíValid from Saturday, December 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2011
prevádzkovanie cestovnej agentúryValid from Saturday, December 10, 2011
prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2011
reklamné a marketingové službyValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Michalek
Konateľfrom Monday, November 5, 2018
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Ing. Jozef Mihalik, PhD.
Konateľfrom Saturday, December 10, 2011
Address Mudroňova 1762/90, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 12

Ing. Jozef Mihalik, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Mudroňova 1762/90, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution40,000 EUR
TERNIA investičné družstvo
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution10,000 EUR
Ing. Jozef Mihalik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, February 27, 2024
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Share80 %Contribution40,000 EUR
Jozef MichalekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Friday, September 22, 2023
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Share20 %Contribution10,000 EUR
Ing. Jozef Mihalik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Tuesday, January 29, 2019
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Share90 %Contribution45,000 EUR
Ing. Jozef Mihalik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Wednesday, September 26, 2018
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Share70 %Contribution35,000 EUR
Jozef MichalekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Tuesday, January 29, 2019
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Share10 %Contribution5,000 EUR
Ing. Dušan TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Wednesday, September 26, 2018
Address Revolučná 868/6, 01001 Žilina, Slovenská republika
Share10 %Contribution5,000 EUR
Ing. Jozef Mihalik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Tuesday, November 7, 2017
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Share75 %Contribution37,500 EUR
Ing. Miroslav TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Wednesday, September 26, 2018
Address Hollého 53, 01001 Žilina, Slovenská republika
Share10 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55766/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Financial Hotels Management, s.r.o.

Registered office

Financial Hotels Management, s.r.o.

Športová 2, 01001 Žilina

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Financial Hotels Management, 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

Registered office

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