Company data from Slovak public registers

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Hotel Consultancy Slovakia s.r.o.

Company financial profile・Company ID 46962662・Dunajská 35, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

142 K €

+12 %
Company ID
46962662
Tax ID
2023705145
VAT ID
SK2023705145, under §4, registered since Sunday, May 1, 2016
Registered office
Hotel Consultancy Slovakia s.r.o.Dunajská 35 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87331/B

Profit 2025

−2,029 €

−232 %

Assets

34 K €

−25 %

Equity

13 K €

−14 %

Debt ratio

62.3 %

−5.2 pp

Gross margin

50.0 %

−1.7 pp
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Andromia score

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Profit

−232 %
−1,680 €523 €2,548 €−1,316 €278 €843 €−474 €168 €5,421 €6,540 €1,533 €−2,029 €201420152016201720182019202020212022202320242025

Revenue

+11 %
75 K €67 K €60 K €57 K €94 K €117 K €88 K €82 K €88 K €127 K €127 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.6 pp

Profit / revenue

ROA

-5.9 %

−9.2 pp

Return on assets

ROE

-15.6 %

−26 pp

Return on equity

Current ratio

2.11

+25 %

Current assets / current liabilities

Earnings before tax

−1,069 €

−143 %

Profit + income tax

Effective tax

-89.8 %

−128 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201470 K €201561 K €201658 K €201794 K €2018117 K €201988 K €202082 K €202188 K €2022127 K €2023127 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €127 K €127 K €141 K €
Value added43 K €68 K €66 K €71 K €
Operating revenue88 K €127 K €127 K €142 K €
Profit after tax5,421 €6,540 €1,533 €−2,029 €
Income tax1,294 €1,847 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €23 K €46 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €46 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,904 €15 K €41 K €20 K €
Financial accounts5,018 €8,213 €5,413 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €23 K €46 K €34 K €
Equity6,942 €13 K €15 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,697 €1,453 €7,982 €9,515 €
Profit/loss for the accounting period after tax5,421 €6,540 €1,533 €−2,029 €
Liabilities6,980 €9,744 €31 K €21 K €
Non-current liabilities968 €1,281 €1,424 €1,780 €
Current liabilities4,918 €8,117 €27 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,094 €346 €2,471 €3,346 €

Income tax

Tax liability trend

480 €480 €960 €960 €292 €595 €0 €188 €1,294 €1,847 €960 €960 €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 period507 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, February 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • reklamné a marketingové službyValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 13, 2013
  • vedenie účtovníctvaValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Penny DeGraffenried
    Konateľfrom Wednesday, February 13, 2013

    Address Roerstraat 104, 1078 Amsterdam, Holandské kráľovstvo

Related persons

1 active of 2
  • Penny DeGraffenried
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Roerstraat 104, 1078 Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Viktor BonislavskýInactive
    ProkuristaFriday, February 22, 2013 – Tuesday, October 21, 2014

    Address Gaštanová 304/2, 90043 Hamuliakovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87331/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 22, 2013Rozhodnutie jediného spoločníka zo dňa 15.02.2013.
  • Wednesday, February 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Hotel Consultancy Slovakia s.r.o.

Registered office

Hotel Consultancy Slovakia s.r.o.

Dunajská 35, 81108 Bratislava - mestská časť Staré Mesto

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