Company data from Slovak public registers

HOTEL MAMAS a.s.

Company financial profile・Company ID 47221721・Chorvátska 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

623 K €

−1.7 %
Company ID
47221721
Tax ID
2023825507
VAT ID
SK2023825507, under §4, registered since Sunday, December 1, 2013
Registered office
HOTEL MAMAS a.s.Chorvátska 2 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 16, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90562/B

Profit 2025

5,695 €

−57 %Net profit after tax

Assets

3.12 M €

+57 %Total assets, stated excl. VAT

Equity

371 K €

+124 %Assets less external liabilities

Debt ratio

88.1 %

−3.5 ppLiabilities / total assets

Gross margin

36.1 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
3,239 €2,708 €597 €−2,090 €628 €−3,296 €−129 K €−153 K €−31 K €1,646 €13 K €5,695 €20142015201620172018201920202021202220232024202520143,239 €20152,708 €2016597 €2017−2,090 €2018628 €2019−3,296 €2020−129 K €2021−153 K €2022−31 K €20231,646 €202413 K €20255,695 €

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

Revenue

−3.8 %
17 K €17 K €17 K €269 K €472 K €547 K €100 K €133 K €418 K €530 K €628 K €604 K €201420152016201720182019202020212022202320242025201417 K €201517 K €201617 K €2017269 K €2018472 K €2019547 K €2020100 K €2021133 K €2022418 K €2023530 K €2024628 K €2025604 K €

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

Income tax

Tax liability trend

960 €961 €960 €1,354 €89 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20171,354 €Total tax · 201889 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

0.9 %

−1.1 pp

Profit / sales

ROA

0.2 %

−0.5 pp

Return on assets

ROE

1.5 %

−6.4 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.6 pp

Added value / revenue

Earnings before tax

9,535 €

−44 %

Profit + income tax

Effective tax

40.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201417 K €201517 K €2016271 K €2017475 K €2018551 K €2019141 K €2020193 K €2021466 K €2022541 K €2023634 K €2024623 K €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 goods418 K €530 K €628 K €604 K €
Value added80 K €142 K €200 K €218 K €
Operating revenue466 K €541 K €634 K €623 K €
Profit after tax−31 K €1,646 €13 K €5,695 €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €73 K €76 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets2.6 M €
  • Current assets516 K €

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

Liabilities and equity

  • Equity371 K €
  • Liabilities2.75 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.32 M €1.98 M €3.12 M €
Non-current assets1.09 M €1.16 M €1.66 M €2.6 M €
Property, plant and equipment1.09 M €1.16 M €1.66 M €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €163 K €327 K €516 K €
Inventory9,187 €7,218 €5,238 €5,399 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €105 K €306 K €506 K €
Financial accounts40 K €51 K €16 K €5,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.32 M €1.98 M €3.12 M €
Equity151 K €153 K €166 K €371 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−281 K €−312 K €−310 K €−297 K €
Profit/loss for the accounting period after tax−31 K €1,646 €13 K €5,695 €
Liabilities1.08 M €1.17 M €1.82 M €2.75 M €
Non-current liabilities753 K €693 K €693 K €2.27 M €
Current liabilities66 K €43 K €118 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,262 €2,930 €1,000 €1,653 €

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 period6,108.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, November 12, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 18, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Ing. Martin BorguľaChorvátska 2, 81108 Bratislava - mestská časť Staré Mesto
    from Saturday, November 8, 2025

Business activities

61 registered activities

  • 11. Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 6, 2018
  • administratívne službyValid from Thursday, September 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 6, 2018
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 6, 2018
  • Faktoring a forfaitingValid from Thursday, September 6, 2018
  • fotografické službyValid from Thursday, September 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • kuriérske službyValid from Thursday, September 6, 2018
  • organizovanie kultúrnych, a iných spoločenských podujatíValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, September 5, 2023

    Predseda predstavenstva

    Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, September 6, 2018 – Tuesday, October 24, 2023

    predseda predstavenstva

    Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 18, 2017 – Wednesday, September 5, 2018

    Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 16, 2013 – Wednesday, September 5, 2018

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Tuesday, April 21, 2026

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 23, 2024

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 23, 2024

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, October 23, 2024 – Friday, April 24, 2026

    Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, September 6, 2018 – Tuesday, November 26, 2024

    Address Račianska 145, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, September 6, 2018 – Tuesday, November 26, 2024

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

  • Člen dozorného orgánuThursday, September 6, 2018 – Tuesday, November 26, 2024

    Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter PulišEnded
    Jediný akcionár a.s.Thursday, September 6, 2018 – Wednesday, October 24, 2018

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Wednesday, September 5, 2018

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Wednesday, March 7, 2018

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • HOTEL MAMAS a.s.from Thursday, September 6, 2018
    • HOTEL MAMAS s. r. o.Wednesday, June 7, 2017 – Wednesday, September 5, 2018
    • PEDEP s. r. o.Tuesday, July 16, 2013 – Tuesday, June 6, 2017
  • Registered office

    3 records
    • Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 6, 2018
    • Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, June 7, 2017 – Wednesday, September 5, 2018
    • Račianska 96, 83102 Bratislava-Rača, Slovenská republikaTuesday, July 16, 2013 – Tuesday, June 6, 2017
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, September 6, 2018
    • Spoločnosť s ručením obmedzenýmTuesday, July 16, 2013 – Wednesday, September 5, 2018
  • ID number

    2 records
    • 47221721from Thursday, September 6, 2018
    • 47221721Tuesday, July 16, 2013 – Wednesday, September 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90562/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 6, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, September 6, 2018Rozhodnutie jediného spoločníka zo dňa 18.05.2017
  • Wednesday, June 7, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017
  • Tuesday, July 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HOTEL MAMAS a.s.

Registered office

HOTEL MAMAS a.s.

Chorvátska 2, 811 08 Bratislava - mestská časť Staré Mesto

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