Company data from Slovak public registers

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Cityhostel s.r.o.

Company financial profile・Company ID 47315440・Obchodná 523/38, 81106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

146 K €

−0.8 %
Company ID
47315440
Tax ID
2023814749
VAT ID
SK2023814749, under §4, registered since Wednesday, January 1, 2014
Registered office
Cityhostel s.r.o.Obchodná 523/38 81106 Bratislava
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90769/B

Profit 2024

42 K €

+1.1 %

Assets

1.5 M €

+2.0 %

Equity

276 K €

+18 %

Debt ratio

81.7 %

−2.5 pp

Gross margin

62.1 %

+5.8 pp
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Andromia score

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Profit

+1.1 %
2,566 €−5,332 €−6,845 €29 K €61 K €46 K €−16 K €17 K €28 K €41 K €42 K €20142015201620172018201920202021202220232024

Revenue

+8.3 %
210 K €203 K €270 K €274 K €334 K €350 K €116 K €84 K €128 K €126 K €136 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+0.5 pp

Profit / revenue

ROA

2.8 %

Return on assets

ROE

15.1 %

−2.5 pp

Return on equity

Current ratio

0.16

−2.1 %

Current assets / current liabilities

Earnings before tax

54 K €

+3.3 %

Profit + income tax

Effective tax

22.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014224 K €2015294 K €2016275 K €2017339 K €2018374 K €2019119 K €202093 K €2021128 K €2022148 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €128 K €126 K €136 K €
Value added62 K €80 K €71 K €84 K €
Operating revenue93 K €128 K €148 K €146 K €
Profit after tax17 K €28 K €41 K €42 K €
Income tax2,432 €7,941 €11 K €12 K €

Assets

  • Non-current assets1.31 M €
  • Current assets195 K €

Liabilities and equity

  • Equity276 K €
  • Liabilities1.23 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.62 M €1.54 M €1.48 M €1.5 M €
Non-current assets1.34 M €1.31 M €1.27 M €1.31 M €
Property, plant and equipment1.34 M €1.31 M €1.27 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €226 K €201 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,505 €28 K €12 K €
Financial accounts255 K €220 K €174 K €183 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.62 M €1.54 M €1.48 M €1.5 M €
Equity165 K €193 K €234 K €276 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years139 K €156 K €185 K €226 K €
Profit/loss for the accounting period after tax17 K €28 K €41 K €42 K €
Liabilities1.45 M €1.34 M €1.24 M €1.23 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.45 M €1.34 M €1.24 M €1.23 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,251 €960 €1,161 €9,438 €21 K €15 K €0 €2,432 €7,941 €11 K €12 K €20142015201620172018201920202021202220232024
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 period1,524.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, July 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • čistiace a upratovacie službyValid from Tuesday, July 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, July 23, 2013
  • prevádzkovanie výdajne stravyValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Rudolf Richter
    Konateľfrom Thursday, February 18, 2016

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

  • Ján Richter
    Konateľfrom Tuesday, July 23, 2013

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

  • Rudolf Richter
    Konateľfrom Tuesday, July 23, 2013

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ján Richter
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Obchodná 532/56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution750 EUR
  • Rudolf Richter
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Obchodná 532/56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution3,000 EUR
  • Ján RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, October 20, 2022

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

    Share20 %Contribution750 EUR
  • Rudolf RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, October 20, 2022

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

    Share80 %Contribution3,000 EUR
  • Rudolf RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, October 20, 2022

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

    Share80 %Contribution3,000 EUR
  • Ján RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, February 29, 2016

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, February 29, 2016

    Address Obchodná 532/56, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90769/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 1, 2016Zápisnica z valného zhromaždenia zo dňa 18.02.2016
  • Tuesday, July 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cityhostel s.r.o.

Registered office

Cityhostel s.r.o.

Obchodná 523/38, 81106 Bratislava

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