Company data from Slovak public registers

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HI Kongres Hotel Žilina s.r.o.

Company financial profile・Company ID 47504781・Športová 2, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

5.0 M €

+15 %
Company ID
47504781
Tax ID
2023918974
VAT ID
SK2023918974, under §4, registered since Sunday, January 10, 2016
Registered office
HI Kongres Hotel Žilina s.r.o.Športová 2 01001 Žilina
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60718/L

Profit 2025

85 K €

−20 %

Assets

673 K €

−21 %

Equity

−558 K €

+13 %

Debt ratio

179.8 %

+7.6 pp

Gross margin

45.2 %

+2.5 pp
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Andromia score

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Profit

−20 %
−480 €2,005 €−100 K €−1,838 €−64 K €−63 K €−291 K €−210 K €−257 K €−31 K €107 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €35 K €801 €3.65 M €4.0 M €4.1 M €1.48 M €1.54 M €3.15 M €4.07 M €4.25 M €4.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.7 pp

Profit / revenue

ROA

12.6 %

+0.1 pp

Return on assets

ROE

-15.2 %

+1.3 pp

Return on equity

Current ratio

0.53

−34 %

Current assets / current liabilities

Earnings before tax

111 K €

+0.4 %

Profit + income tax

Effective tax

23.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−388 K €

−131 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201471 K €20153,029 €20163.68 M €20174.09 M €20184.14 M €20192.21 M €20202.2 M €20213.37 M €20224.16 M €20234.35 M €20245.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.15 M €4.07 M €4.25 M €4.94 M €
Value added967 K €1.55 M €1.82 M €2.23 M €
Operating revenue3.37 M €4.16 M €4.35 M €5.0 M €
Profit after tax−257 K €−31 K €107 K €85 K €
Income tax0 €7,913 €3,840 €26 K €
Current income tax0 €7,913 €3,840 €26 K €

Assets

  • Non-current assets202 K €
  • Current assets433 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity−558 K €
  • Liabilities1.21 M €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets525 K €688 K €850 K €673 K €
Non-current assets124 K €184 K €182 K €202 K €
Property, plant and equipment38 K €126 K €121 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets86 K €58 K €61 K €56 K €
Current assets390 K €500 K €664 K €433 K €
Inventory48 K €33 K €39 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €416 K €522 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €51 K €103 K €169 K €
Accruals and deferrals11 K €4,079 €3,974 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities525 K €688 K €850 K €673 K €
Equity−719 K €−750 K €−643 K €−558 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €6,750 €
Profit/loss of previous years−753 K €−1.01 M €−1.04 M €−941 K €
Profit/loss for the accounting period after tax−257 K €−31 K €107 K €85 K €
Liabilities1.24 M €1.4 M €1.46 M €1.21 M €
Non-current liabilities13 K €62 K €40 K €36 K €
Current liabilities1.04 M €1.18 M €832 K €821 K €
Short-term financial assistance73 K €81 K €507 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €0 €0 €0 €
Provisions77 K €79 K €84 K €85 K €
Accruals and deferrals0 €39 K €30 K €21 K €

Income tax

Tax liability trend

480 €480 €960 €9,373 €2,606 €203 €0 €0 €0 €7,913 €3,840 €26 K €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 period16,516.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30,711.06 €Yes

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, October 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 30, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 30, 2013
  • prevádzkovanie športových zariadeníValid from Wednesday, October 30, 2013
  • reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Mihalik, PhD.
    Konateľfrom Wednesday, October 30, 2013

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

  • Jozef Michalek
    Konateľfrom Wednesday, October 30, 2013

    Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef Mihalik, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

    Share61 %Contribution4,575 EUR
  • Jozef Michalek
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika

    Share39 %Contribution2,925 EUR
  • Ing. Dušan TrnovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 27, 2018

    Address Revolučná 868/6, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Jozef Mihalik, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 27, 2018

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

    Share51 %Contribution3,825 EUR
  • Ing. Miroslav TrnovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 27, 2018

    Address Hollého 53, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Jozef MichalekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 27, 2018

    Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika

    Share29 %Contribution2,175 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60718/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 8, 2017Kúpa časti podniku na základe Zmluvy o predaji časti podniku zo dňa 12.06.2017 uzatvorenej medzi PANORÁMA ŠPORT HOTEL, a.s., Uhoľná 1, 010 01 Žilina, IČO: 36 430 641 na strane jednej ako predávajúcim a HI Kongres Hotel Žilina s.r.o., Športová 2, 010 01 Žilina, IČO: 47 504 781 na strane druhej ako kupujúcim.
HI Kongres Hotel Žilina s.r.o.

Registered office

HI Kongres Hotel Žilina s.r.o.

Športová 2, 01001 Žilina

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