Company data from Slovak public registers

Andromia Insight

Ubytovňa ŽOS s. r. o.

Company financial profile・Company ID 47997419・Koniarekova 16, 91721 Trnava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.28 M €

+456 %
Company ID
47997419
Tax ID
2024176550
VAT ID
SK2024176550, under §4, registered since Saturday, July 1, 2017
Registered office
Ubytovňa ŽOS s. r. o.Koniarekova 16 91721 Trnava
Established
Tuesday, December 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41653/T

Profit 2025

424 K €

+1,758 %Net profit after tax

Assets

850 K €

−44 %Total assets, stated excl. VAT

Equity

727 K €

+140 %Assets less external liabilities

Debt ratio

14.4 %

−66 ppLiabilities / total assets

Gross margin

47.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,758 %
103 €67 K €2,545 €7,788 €42 K €−82 K €−87 K €−57 K €−85 K €51 K €23 K €424 K €2014201520162017201820192020202120222023202420252014103 €201567 K €20162,545 €20177,788 €201842 K €2019−82 K €2020−87 K €2021−57 K €2022−85 K €202351 K €202423 K €2025424 K €

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

Revenue

+8.7 %
7,544 €226 K €0 €99 K €367 K €299 K €97 K €153 K €287 K €420 K €409 K €445 K €20142015201620172018201920202021202220232024202520147,544 €2015226 K €20160 €201799 K €2018367 K €2019299 K €202097 K €2021153 K €2022287 K €2023420 K €2024409 K €2025445 K €

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

Income tax

Tax liability trend

29 €19 K €718 €2,071 €11 K €0 €0 €0 €0 €0 €1,920 €80 K €201420152016201720182019202020212022202320242025Total tax · 201429 €Total tax · 201519 K €Total tax · 2016718 €Total tax · 20172,071 €Total tax · 201811 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 202580 K €Current tax · 201429 €

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

18.6 %

+13 pp

Profit / revenue

Profit margin

95.4 %

+90 pp

Profit / sales

ROA

49.9 %

+48 pp

Return on assets

ROE

58.3 %

+51 pp

Return on equity

Return on costs

22.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−26 pp

Added value / revenue

Earnings before tax

504 K €

+1,939 %

Profit + income tax

Effective tax

16.0 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,544 €2014226 K €20150 €201699 K €2017367 K €2018300 K €201997 K €2020153 K €2021287 K €2022420 K €2023409 K €20242.28 M €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 goods287 K €420 K €409 K €445 K €
Value added119 K €166 K €143 K €209 K €
Operating revenue287 K €420 K €409 K €2.28 M €
Profit after tax−85 K €51 K €23 K €424 K €
Income tax0 €0 €1,920 €80 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €1,054 €1,622 €85 K €

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

Assetsexcl. VAT

  • Non-current assets826 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity727 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.49 M €1.53 M €850 K €
Non-current assets1.45 M €1.41 M €1.38 M €826 K €
Property, plant and equipment1.45 M €1.41 M €1.38 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €826 K €
Current assets78 K €78 K €152 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €25 K €107 K €1,744 €
Financial accounts49 K €53 K €45 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.49 M €1.53 M €850 K €
Equity229 K €280 K €303 K €727 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−176 K €−261 K €−210 K €−187 K €
Profit/loss for the accounting period after tax−85 K €51 K €23 K €424 K €
Liabilities1.3 M €1.21 M €1.22 M €123 K €
Non-current liabilities589 K €632 K €731 K €41 K €
Current liabilities37 K €25 K €50 K €82 K €
Long-term bank loans669 K €556 K €443 K €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions3,691 €0 €0 €0 €

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 period51.74 €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

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, December 30, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 30, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 30, 2014
  • Počítačové službyValid from Tuesday, December 30, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 30, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 30, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lenka HradskáActive
    Konateľfrom Thursday, December 31, 2020

    Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika

  • Martin LeššoEnded
    KonateľFriday, November 1, 2019 – Tuesday, January 12, 2021

    Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika

  • Ing. Róbert GabošEnded
    KonateľFriday, April 28, 2017 – Wednesday, November 27, 2019

    Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika

  • Marián GabošEnded
    KonateľMonday, November 2, 2015 – Monday, May 22, 2017

    Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika

  • Alois ChodilEnded
    KonateľTuesday, December 30, 2014 – Friday, November 20, 2015

    Address Přáslavice 23, 78354 Přáslavice, Česká republika

Related persons

1 active of 5
  • SOMO správcovská, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SOMO správcovská, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, September 13, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, September 10, 2019

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Friday, February 16, 2018

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alois ChodilEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Friday, November 20, 2015

    Address Přáslavice 23, 78354 Přáslavice, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Ubytovňa ŽOS s. r. o.from Tuesday, May 23, 2017
    • Analýzy trhu práce EU s. r. o.Tuesday, December 30, 2014 – Monday, May 22, 2017

  • Registered office

    2 records
    • Koniarekova 16, 91721 Trnava, Slovenská republikafrom Tuesday, May 23, 2017
    • Martinčekova 24, 82102 Bratislava, Slovenská republikaTuesday, December 30, 2014 – Monday, May 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41653/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 29.10. 2015.
  • Tuesday, December 30, 2014Zakladateľská listina zo dňa 16.10.2014.
Ubytovňa ŽOS s. r. o.

Registered office

Ubytovňa ŽOS s. r. o.

Koniarekova 16, 91721 Trnava

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