Barter - Hotel s.r.o.

Company financial profile・Company ID 51332736・Zborovská 1535/2, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

49 K €

+11 %

Company ID: 51332736
Tax ID: 2120679033
VAT ID: —

Registered office: Barter - Hotel s.r.o.Zborovská 1535/2 040 01 Košice - mestská časť Juh
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43197/V

Profit 2025

3,230 €

+211 %Net profit after tax

Assets

120 K €

+47 %Total assets, stated excl. VAT

Equity

5,700 €

+131 %Assets less external liabilities

Debt ratio

95.3 %

−1.7 ppLiabilities / total assets

Gross margin

11.1 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+211 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

6.6 %

+4.3 pp

Profit / revenue

Profit margin

6.6 %

+4.2 pp

Profit / sales

ROA

2.7 %

+1.4 pp

Return on assets

ROE

56.7 %

+15 pp

Return on equity

Return on costs

7.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+1.0 pp

Added value / revenue

Earnings before tax

3,590 €

+161 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	50 K €	44 K €	49 K €
Value added	4,574 €	4,101 €	4,483 €	5,438 €
Operating revenue	49 K €	50 K €	44 K €	49 K €
Profit after tax	180 €	732 €	1,037 €	3,230 €
Income tax	99 €	130 €	340 €	360 €
Current income tax	99 €	130 €	340 €	360 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,245 €	3,240 €	3,260 €	1,200 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets120 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,700 €
Liabilities114 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	66 K €	82 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	66 K €	82 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,338 €	13 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,219 €	53 K €	69 K €	107 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	66 K €	82 K €	120 K €
Equity	700 €	1,432 €	2,470 €	5,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,480 €	−4,300 €	−3,567 €	−2,530 €
Profit/loss for the accounting period after tax	180 €	732 €	1,037 €	3,230 €
Liabilities	12 K €	64 K €	79 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	78 K €	93 K €	127 K €
Short-term financial assistance	−13 K €	−13 K €	−13 K €	−13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne služby.Valid from Wednesday, February 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, February 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Wednesday, February 7, 2018
Prieskum trhu a verejnej mienky.Valid from Wednesday, February 7, 2018
Reklamné a marketingové služby.Valid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, February 7, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KordíkActive
Konateľfrom Monday, September 17, 2018
Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika
Mikuláš SzabóEnded
KonateľWednesday, February 7, 2018 – Monday, October 1, 2018
Address Maurerova 757/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2

ŠK Hornets Košice - mládež o.z.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Letná 12/47, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
ŠK Hornets Košice o.z.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Letná 12/47, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Barter - Hotel s.r.o.from Tuesday, October 2, 2018
- ŠK Hornets Hotel s.r.o.Wednesday, February 7, 2018 – Monday, October 1, 2018
Registered office
2 records
- Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, October 2, 2018
- Maurerova 757/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaWednesday, February 7, 2018 – Monday, October 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43197/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Barter - Hotel s.r.o.

Registered office

Barter - Hotel s.r.o.

Zborovská 1535/2, 040 01 Košice - mestská časť Juh

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Barter - Hotel s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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