Active

MNT Hotels s. r. o.

Company financial profile・Company ID 50209361・Robotnícka 3280/49, 95301 Zlaté Moravce・Founded 2016

Financial report Financial statements

Turnover 2025

143 K €

+228 %

Company ID: 50209361
Tax ID: 2120215174
VAT ID: SK2120215174, under §4, registered since Tuesday, April 12, 2016

Registered office: MNT Hotels s. r. o.Robotnícka 3280/49 95301 Zlaté Moravce
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40326/N

Profit 2025

−6,945 €

+78 %

Assets

398 K €

+21 %

Equity

18 K €

−28 %

Debt ratio

95.5 %

+3.1 pp

Gross margin

24.5 %

+166 pp

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Andromia score

—

Profit

+78 %

Revenue

+737 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+67 pp

Profit / revenue

ROA

-1.7 %

+7.8 pp

Return on assets

ROE

-38.4 %

+86 pp

Return on equity

Current ratio

0.11

−25 %

Current assets / current liabilities

Earnings before tax

−5,985 €

+81 %

Profit + income tax

Effective tax

-16.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−228 K €

−49 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	28 K €	17 K €	143 K €
Value added	20 K €	−6,985 €	−24 K €	35 K €
Operating revenue	86 K €	32 K €	44 K €	143 K €
Profit after tax	−23 K €	−23 K €	−31 K €	−6,945 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets371 K €
Current assets28 K €

Liabilities and equity

Equity18 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	306 K €	328 K €	398 K €
Non-current assets	318 K €	303 K €	303 K €	371 K €
Property, plant and equipment	318 K €	303 K €	303 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,972 €	3,696 €	26 K €	28 K €
Inventory	0 €	25 €	26 €	7,147 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,107 €	1,572 €	1,659 €	3,704 €
Financial accounts	7,865 €	2,099 €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	306 K €	328 K €	398 K €
Equity	79 K €	56 K €	25 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−134 K €	−157 K €	−180 K €	−211 K €
Profit/loss for the accounting period after tax	−23 K €	−23 K €	−31 K €	−6,945 €
Liabilities	249 K €	250 K €	303 K €	380 K €
Non-current liabilities	124 K €	128 K €	125 K €	125 K €
Current liabilities	125 K €	122 K €	179 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period230.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 3, 2016
Reklamné a marketingové službyValid from Thursday, March 3, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Herda
Konateľfrom Thursday, November 21, 2024
Address Machulinská 300/15, 95193 Topoľčianky, Slovenská republika
Ing. Ivan MalenčíkInactive
KonateľThursday, June 6, 2019 – Thursday, November 28, 2024
Address Pod trnkami 294/32, 94901 Nitra, Slovenská republika
Ing. Martin BeňoInactive
KonateľThursday, March 3, 2016 – Thursday, June 13, 2019
Address Vinárska 5, 95141 Lužianky, Slovenská republika

Related persons

2 active of 4

Hasset s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Machulinská 300/15, 95193 Topoľčianky, Slovenská republika
Share34 %Contribution1,700 EUR
SoftComp s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Kňažická 908/53A, 95197 Žitavany, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Ivan MalenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, November 28, 2024
Address Pod trnkami 294/32, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, June 13, 2019
Address Vinárska 5, 95141 Lužianky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40326/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MNT Hotels s. r. o.

Registered office

MNT Hotels s. r. o.

Robotnícka 3280/49, 95301 Zlaté Moravce

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MNT Hotels 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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