Company data from Slovak public registers

Active

OK HOTEL s.r.o.

Company financial profileCompany ID 50576089Sitnianska 1, 85107 BratislavaFounded 2016

Turnover 2025

987 K €

+115 %
Company ID
50576089
Tax ID
2120385322
VAT ID
SK2120385322, under §4, registered since Wednesday, February 1, 2017
Registered office
OK HOTEL s.r.o.Sitnianska 1 85107 Bratislava
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115445/B

Profit 2025

307 K €

+101 %

Assets

372 K €

+13 %

Equity

198 K €

−7.7 %

Debt ratio

46.8 %

+12 pp

Gross margin

53.1 %

+0.4 pp
Coming soon

Andromia score

Profit

+101 %
−101 €−1,290 €46 K €49 K €−59 K €−43 K €24 K €52 K €153 K €307 K €2016201720182019202020212022202320242025

Revenue

+98 %
0 €0 €226 K €334 K €111 K €71 K €254 K €272 K €457 K €907 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−2.1 pp

Profit / revenue

ROA

82.5 %

+36 pp

Return on assets

ROE

155.0 %

+84 pp

Return on equity

Current ratio

1.33

−45 %

Current assets / current liabilities

Earnings before tax

389 K €

+106 %

Profit + income tax

Effective tax

21.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

57 K €

−64 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017226 K €2018336 K €2019143 K €2020140 K €2021258 K €2022281 K €2023460 K €2024987 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €272 K €457 K €907 K €
Value added61 K €81 K €241 K €482 K €
Operating revenue258 K €281 K €460 K €987 K €
Profit after tax24 K €52 K €153 K €307 K €
Income tax0 €0 €36 K €82 K €

Assets

  • Non-current assets142 K €
  • Current assets230 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €121 K €328 K €372 K €
Non-current assets8,077 €73 K €54 K €142 K €
Property, plant and equipment3,077 €68 K €49 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets59 K €48 K €274 K €230 K €
Inventory228 €228 €259 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €105 K €150 K €
Financial accounts46 K €25 K €168 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €121 K €328 K €372 K €
Equity10 K €62 K €214 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €5,128 €57 K €−114 K €
Profit/loss for the accounting period after tax24 K €52 K €153 K €307 K €
Liabilities57 K €59 K €114 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €58 K €113 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,174 €1,172 €350 €1,398 €

Income tax

Tax liability trend

0 €960 €11 K €13 K €0 €0 €0 €0 €36 K €82 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period326.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2026
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 6, 2026
  • prípravné práce k realizácii stavbyValid from Friday, March 6, 2026
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 6, 2026
  • čistiace a upratovacie službyValid from Thursday, November 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 25, 2023

    Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľMonday, January 18, 2021 – Friday, November 3, 2023

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľTuesday, January 31, 2017 – Thursday, February 11, 2021

    Address Kapicova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, November 17, 2016 – Thursday, February 11, 2021

    Address Obchodná 41, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Friday, December 2, 2022

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Wednesday, August 24, 2022

    Address Medená 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Friday, December 2, 2022

    Address Pečnianska 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, March 24, 2017

    Address Medená 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115445/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 25, 2017Rozhodnutie jediného spoločníka zo dňa 31.01.2017.
OK HOTEL s.r.o.

Registered office

OK HOTEL s.r.o.

Sitnianska 1, 85107 Bratislava

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