Company data from Slovak public registers

Active

HOSTINEC pod Platanom s.r.o.

Company financial profileCompany ID 47872144Jozefa Závodského 2591/30, 90501 SenicaFounded 2014

Turnover 2025

123 K €

−2.7 %
Company ID
47872144
Tax ID
2024125939
VAT ID
SK2024125939, under §4, registered since Monday, June 1, 2015
Registered office
HOSTINEC pod Platanom s.r.o.Jozefa Závodského 2591/30 90501 Senica
Established
Friday, August 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34793/T

Profit 2025

−4,331 €

+48 %

Assets

3,908 €

+181 %

Equity

−16 K €

−39 %

Debt ratio

498.5 %

−410 pp

Gross margin

32.4 %

+15 pp
Coming soon

Andromia score

Profit

+48 %
159 €3,815 €5,171 €2,464 €329 €3,604 €−21 K €−12 K €−80 €−2,680 €−8,291 €−4,331 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
25 K €89 K €86 K €92 K €92 K €102 K €64 K €60 K €113 K €118 K €122 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+3.1 pp

Profit / revenue

ROA

-110.8 %

+486 pp

Return on assets

ROE

27.8 %

−46 pp

Return on equity

Current ratio

0.20

+85 %

Current assets / current liabilities

Earnings before tax

−2,411 €

+71 %

Profit + income tax

Effective tax

-79.6 %

−80 pp

Income tax / earnings before tax

Net working capital

−15 K €

−40 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201490 K €201586 K €201692 K €201792 K €2018102 K €201967 K €202069 K €2021117 K €2022120 K €2023126 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €118 K €122 K €118 K €
Value added26 K €22 K €22 K €38 K €
Operating revenue117 K €120 K €126 K €123 K €
Profit after tax−80 €−2,680 €−8,291 €−4,331 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets3,858 €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,985 €835 €1,390 €3,908 €
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 assets1,945 €786 €1,340 €3,858 €
Inventory251 €255 €242 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables770 €449 €667 €926 €
Current financial assets0 €0 €0 €0 €
Financial accounts924 €82 €431 €2,932 €
Accruals and deferrals40 €49 €50 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,985 €835 €1,390 €3,908 €
Equity−24 K €−26 K €−11 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−29 K €−7,950 €−16 K €
Profit/loss for the accounting period after tax−80 €−2,680 €−8,291 €−4,331 €
Liabilities26 K €27 K €13 K €19 K €
Non-current liabilities342 €342 €342 €342 €
Current liabilities25 K €27 K €12 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 €1,196 €1,439 €657 €89 €958 €0 €0 €0 €0 €0 €1,920 €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 period0 €Tax liability for the period501.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 15, 2025

    Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Friday, August 15, 2014

    Address Jozefa Závodského 2591/30, 90501 Senica, Slovenská republika

  • KonateľFriday, August 15, 2014 – Tuesday, May 6, 2025

    Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014

    Address Jozefa Závodského 2591/30, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Tuesday, May 6, 2025

    Address Družstevná 434/12, 96 01 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34793/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOSTINEC pod Platanom s.r.o.

Registered office

HOSTINEC pod Platanom s.r.o.

Jozefa Závodského 2591/30, 90501 Senica

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