Company data from Slovak public registers

Andromia Insight
Active

CPI Hotels Slovakia, s. r. o.

Company financial profile・Company ID 48094790・Šulekova 1172/20, 811 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

5.74 M €

+0.9 %
Company ID
48094790
Tax ID
2120061009
VAT ID
SK2120061009, under §4, registered since Tuesday, September 1, 2015
Registered office
CPI Hotels Slovakia, s. r. o.Šulekova 1172/20 811 06 Bratislava
Established
Thursday, April 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103520/B

Profit 2025

175 K €

−47 %

Assets

1.85 M €

+24 %

Equity

917 K €

+24 %

Debt ratio

50.5 %

Gross margin

33.2 %

−2.0 pp
Coming soon

Andromia score

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Profit

−47 %
21 K €39 K €2,615 €−27 K €50 K €−4,089 €−37 K €124 K €239 K €330 K €175 K €20152016201720182019202020212022202320242025

Revenue

+0.9 %
210 K €652 K €679 K €717 K €897 K €392 K €430 K €3.51 M €5.08 M €5.68 M €5.73 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.7 pp

Profit / revenue

ROA

9.4 %

−13 pp

Return on assets

ROE

19.1 %

−25 pp

Return on equity

Current ratio

2.29

+14 %

Current assets / current liabilities

Earnings before tax

265 K €

−37 %

Profit + income tax

Effective tax

33.9 %

+13 pp

Income tax / earnings before tax

Net working capital

802 K €

+51 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2015654 K €2016684 K €2017718 K €2018898 K €2019461 K €2020494 K €20213.52 M €20225.09 M €20235.69 M €20245.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.51 M €5.08 M €5.68 M €5.73 M €
Value added1.22 M €1.69 M €2.0 M €1.9 M €
Operating revenue3.52 M €5.09 M €5.69 M €5.74 M €
Profit after tax124 K €239 K €330 K €175 K €
Income tax144 K €60 K €88 K €90 K €
Current income tax144 K €60 K €88 K €90 K €

Assets

  • Non-current assets346 K €
  • Current assets1.42 M €
  • Accruals and deferrals82 K €

Liabilities and equity

  • Equity917 K €
  • Liabilities936 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €1.26 M €1.5 M €1.85 M €
Non-current assets422 K €382 K €364 K €346 K €
Property, plant and equipment422 K €382 K €364 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets783 K €781 K €1.06 M €1.42 M €
Inventory533 €38 K €38 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €217 K €192 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts500 K €526 K €825 K €1.14 M €
Accruals and deferrals54 K €98 K €79 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.26 M €1.5 M €1.85 M €
Equity173 K €412 K €742 K €917 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €168 K €407 K €737 K €
Profit/loss for the accounting period after tax124 K €239 K €330 K €175 K €
Liabilities1.06 M €850 K €757 K €936 K €
Non-current liabilities159 K €11 K €16 K €19 K €
Current liabilities573 K €683 K €526 K €623 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 K €156 K €215 K €294 K €
Accruals and deferrals29 K €0 €0 €0 €

Income tax

Tax liability trend

9,196 €26 K €5,572 €0 €7,058 €−3,515 €0 €144 K €60 K €88 K €90 K €20152016201720182019202020212022202320242025
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 period7,449.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 16, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2015
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, April 16, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 16, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Petr Holzhammer
    Konateľfrom Wednesday, July 12, 2017

    Address Psáry 355, 25244 Psáry, Česká republika

  • Ing. Jan Kratina
    Konateľfrom Thursday, April 16, 2015

    Address Radimovická 1416/8, 14900 Praha 4-Chodov, Česká republika

Related persons

1 active of 1
  • CPI Hotels, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Bečvářova 2081/14, 10000 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103520/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CPI Hotels Slovakia, s. r. o.

Registered office

CPI Hotels Slovakia, s. r. o.

Šulekova 1172/20, 811 06 Bratislava

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