Company data from Slovak public registers

OK HOTEL s.r.o.

Company financial profile・Company ID 50576089・Sitnianska 1, 85107 Bratislava・Founded 2016

Active

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 %Net profit after tax

Assets

372 K €

+13 %Total assets, stated excl. VAT

Equity

198 K €

−7.7 %Assets less external liabilities

Debt ratio

46.8 %

+12 ppLiabilities / total assets

Gross margin

53.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
−101 €−1,290 €46 K €49 K €−59 K €−43 K €24 K €52 K €153 K €307 K €20162017201820192020202120222023202420252016−101 €2017−1,290 €201846 K €201949 K €2020−59 K €2021−43 K €202224 K €202352 K €2024153 K €2025307 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+98 %
0 €0 €226 K €334 K €111 K €71 K €254 K €272 K €457 K €907 K €201620172018201920202021202220232024202520160 €20170 €2018226 K €2019334 K €2020111 K €202171 K €2022254 K €2023272 K €2024457 K €2025907 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €11 K €13 K €0 €0 €0 €0 €36 K €82 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 201811 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202436 K €Total tax · 202582 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−2.1 pp

Profit / revenue

Profit margin

33.8 %

+0.5 pp

Profit / sales

ROA

82.5 %

+36 pp

Return on assets

ROE

155.0 %

+84 pp

Return on equity

Return on costs

45.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−3.7 pp

Added value / revenue

Earnings before tax

389 K €

+106 %

Profit + income tax

Effective tax

21.0 %

+2.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €25 K €28 K €111 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity198 K €
  • Liabilities174 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,300.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 21, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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