Company data from Slovak public registers

Active

ZELTHOTEL s.r.o.

Company financial profileCompany ID 50818881Karpatské námestie 10A/7770, 83106 BratislavaFounded 2017

Turnover 2025

178 K €

−0.7 %
Company ID
50818881
Tax ID
2120496059
VAT ID
SK2120496059, under §7a, registered since Wednesday, June 1, 2022
Registered office
ZELTHOTEL s.r.o.Karpatské námestie 10A/7770 83106 Bratislava
Established
Saturday, April 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118845/B

Profit 2025

59 K €

+55 %

Assets

132 K €

+38 %

Equity

113 K €

+21 %

Debt ratio

13.9 %

+12 pp

Gross margin

58.5 %

+19 pp
Coming soon

Andromia score

Profit

+55 %
−2,632 €−80 €75 €−528 €570 €31 K €52 K €38 K €59 K €201720182019202020212022202320242025

Revenue

−0.5 %
27 K €600 €500 €100 €6,774 €219 K €188 K €179 K €178 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+12 pp

Profit / revenue

ROA

44.9 %

+5.0 pp

Return on assets

ROE

52.2 %

+11 pp

Return on equity

Current ratio

4.79

−86 %

Current assets / current liabilities

Earnings before tax

76 K €

+54 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+14 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2017600 €2018500 €2019100 €20206,774 €2021219 K €2022189 K €2023179 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €188 K €179 K €178 K €
Value added45 K €116 K €70 K €104 K €
Operating revenue219 K €189 K €179 K €178 K €
Profit after tax31 K €52 K €38 K €59 K €
Income tax8,346 €15 K €11 K €17 K €
Current income tax8,346 €

Assets

  • Non-current assets45 K €
  • Current assets87 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €76 K €95 K €132 K €
Non-current assets0 €47 K €33 K €45 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €47 K €33 K €45 K €
Current assets45 K €29 K €62 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €3,854 €3,158 €14 K €
Current financial assets0 €
Financial accounts14 K €25 K €59 K €72 K €
Accruals and deferrals126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €76 K €95 K €132 K €
Equity34 K €55 K €93 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components32 €
Profit/loss of previous years−2,627 €−2,078 €50 K €49 K €
Profit/loss for the accounting period after tax31 K €52 K €38 K €59 K €
Liabilities12 K €21 K €2,018 €18 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities12 K €21 K €1,867 €18 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €20 €0 €106 €8,346 €15 K €11 K €17 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 8, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 8, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 8, 2017
  • Prevádzkovanie úschovní batožínValid from Saturday, April 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 8, 2017

    Address Niťová 3/1052, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Tuesday, May 28, 2024

    Address Šášovská 3016/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Niťová 3/1052, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Šášovská 3016/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Boris DanielInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, May 28, 2024

    Address Niťová 3/1052, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, May 28, 2024

    Address Šášovská 3016/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Boris DanielInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, December 17, 2019

    Address Niťová 3/1052, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118845/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 29, 2018Rozhodnutie jediného spoločníka zo dňa 02.11.2018.
ZELTHOTEL s.r.o.

Registered office

ZELTHOTEL s.r.o.

Karpatské námestie 10A/7770, 83106 Bratislava

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