Active

HOSPITALITY group s.r.o.

Company financial profile・Company ID 48289302・Na Hlinách 6925/16, 91701 Trnava・Founded 2015

Financial report Financial statements

Turnover 2024

670 K €

+3.2 %

Company ID: 48289302
Tax ID: 2120121476
VAT ID: SK2120121476, under §4, registered since Monday, April 16, 2018

Registered office: HOSPITALITY group s.r.o.Na Hlinách 6925/16 91701 Trnava
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43354/T

Profit 2024

427 €

−99 %

Assets

231 K €

+5.1 %

Equity

85 K €

+0.3 %

Debt ratio

63.0 %

+1.8 pp

Gross margin

11.6 %

−9.0 pp

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Andromia score

—

Profit

−99 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.3 pp

Profit / revenue

ROA

0.2 %

−21 pp

Return on assets

ROE

0.5 %

−55 pp

Return on equity

Current ratio

1.18

−3.1 %

Current assets / current liabilities

Earnings before tax

4,604 €

−93 %

Profit + income tax

Effective tax

90.7 %

+66 pp

Income tax / earnings before tax

Net working capital

25 K €

−11 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	359 K €	638 K €	668 K €
Value added	11 K €	99 K €	131 K €	77 K €
Operating revenue	65 K €	363 K €	649 K €	670 K €
Profit after tax	−5,028 €	52 K €	48 K €	427 €
Income tax	0 €	8,465 €	15 K €	4,177 €

Assets

Non-current assets61 K €
Current assets170 K €

Liabilities and equity

Equity85 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	121 K €	220 K €	231 K €
Non-current assets	14 K €	11 K €	56 K €	61 K €
Property, plant and equipment	14 K €	11 K €	56 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	110 K €	163 K €	170 K €
Inventory	0 €	0 €	0 €	1,685 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,075 €	896 €	6,971 €	43 K €
Financial accounts	21 K €	109 K €	156 K €	126 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	121 K €	220 K €	231 K €
Equity	−14 K €	37 K €	85 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−20 K €	32 K €	79 K €
Profit/loss for the accounting period after tax	−5,028 €	52 K €	48 K €	427 €
Liabilities	43 K €	83 K €	135 K €	145 K €
Non-current liabilities	0 €	0 €	155 €	0 €
Current liabilities	36 K €	80 K €	135 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,422 €	3,118 €	0 €	0 €
Provisions	0 €	0 €	−147 €	933 €

Income tax

Tax liability trend

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 period2,735.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 20, 2021
Kuriérske službyValid from Saturday, March 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 20, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 20, 2021
Služby požičovníValid from Saturday, March 20, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 20, 2021
Sťahovacie službyValid from Saturday, March 20, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 20, 2021
Administratívne službyValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Briš
Konateľfrom Monday, March 1, 2021
Address J.A. Komenského 214/4, 03852 Sučany, Slovenská republika
Bc. Miroslav Fulier
Konateľfrom Thursday, October 11, 2018
Address Olympijská 6560/26, 91701 Trnava, Slovenská republika
Bc. Peter BrišInactive
KonateľFriday, September 4, 2015 – Friday, October 26, 2018
Address Komenského 214/4, 03852 Sučany, Slovenská republika

Related persons

2 active of 4

Bc. Miroslav Fulier
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Olympijská 6560/26, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Briš
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address J.A. Komenského 214/4, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miroslav FulierInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Friday, March 19, 2021
Address L. Svobodu 543/3, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter BrišInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, October 26, 2018
Address Komenského 214/4, 03852 Sučany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43354/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOSPITALITY group s.r.o.

Registered office

HOSPITALITY group s.r.o.

Na Hlinách 6925/16, 91701 Trnava

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HOSPITALITY group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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