Company data from Slovak public registers

Andromia Insight
Active

Hotel Rezident s.r.o.

Company financial profile・Company ID 50111523・Partizánska 410/7, 03901 Turčianske Teplice・Founded 2016

Financial reportFinancial statements

Turnover 2024

49 K €

+52 %
Company ID
50111523
Tax ID
2120184957
VAT ID
—
Registered office
Hotel Rezident s.r.o.Partizánska 410/7 03901 Turčianske Teplice
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64866/L

Profit 2024

2,478 €

+79 %

Assets

22 K €

+9.6 %

Equity

22 K €

+13 %

Debt ratio

2.0 %

−2.7 pp

Gross margin

12.0 %

−41 pp
Coming soon

Andromia score

—

Profit

+79 %
4,991 €2,380 €4,684 €4,001 €2,039 €997 €1,142 €1,381 €2,478 €201620172018201920202021202220232024

Revenue

+52 %
49 K €50 K €50 K €50 K €42 K €14 K €20 K €32 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.8 pp

Profit / revenue

ROA

11.1 %

+4.3 pp

Return on assets

ROE

11.3 %

+4.2 pp

Return on equity

Current ratio

51.28

+137 %

Current assets / current liabilities

Earnings before tax

2,915 €

+111 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

22 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201650 K €201750 K €201850 K €201942 K €202014 K €202120 K €202232 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €20 K €32 K €49 K €
Value added997 €11 K €17 K €5,871 €
Operating revenue14 K €20 K €32 K €49 K €
Profit after tax997 €1,142 €1,381 €2,478 €
Income tax0 €201 €0 €437 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities437 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €18 K €20 K €22 K €
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 assets36 K €18 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,170 €5,719 €2,846 €
Financial accounts36 K €10 K €15 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €18 K €20 K €22 K €
Equity17 K €18 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €14 K €
Profit/loss for the accounting period after tax997 €1,142 €1,381 €2,478 €
Liabilities20 K €201 €946 €437 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €201 €946 €437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201 €0 €437 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, January 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
  • Čistiace a upratovacie službyValid from Friday, January 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Friday, January 22, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Klimas
    Konateľfrom Friday, January 22, 2016

    Address Somolického 768/6, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Martin Klimas
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Somolickéhé 768/6, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64866/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hotel Rezident s.r.o.

Registered office

Hotel Rezident s.r.o.

Partizánska 410/7, 03901 Turčianske Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us