Company data from Slovak public registers

Andromia Insight
Active

Barter - Hotel s.r.o.

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

Financial reportFinancial statements

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 %

Assets

120 K €

+47 %

Equity

5,700 €

+131 %

Debt ratio

95.3 %

−1.7 pp

Gross margin

11.1 %

+1.0 pp
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Andromia score

—

Profit

+211 %
3,144 €−1,881 €−273 €−5,470 €180 €732 €1,037 €3,230 €20182019202020212022202320242025

Revenue

+11 %
17 K €19 K €37 K €46 K €49 K €50 K €44 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.3 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

56.7 %

+15 pp

Return on equity

Current ratio

0.94

+6.4 %

Current assets / current liabilities

Earnings before tax

3,590 €

+161 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−7,400 €

+30 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201819 K €201937 K €202046 K €202149 K €202250 K €202344 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €44 K €49 K €
Value added4,574 €4,101 €4,483 €5,438 €
Operating revenue49 K €50 K €44 K €49 K €
Profit after tax180 €732 €1,037 €3,230 €
Income tax99 €130 €340 €360 €
Current income tax99 €130 €340 €360 €

Assets

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

Liabilities and equity

  • Equity5,700 €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €66 K €82 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €66 K €82 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,338 €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,219 €53 K €69 K €107 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €66 K €82 K €120 K €
Equity700 €1,432 €2,470 €5,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,480 €−4,300 €−3,567 €−2,530 €
Profit/loss for the accounting period after tax180 €732 €1,037 €3,230 €
Liabilities12 K €64 K €79 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €78 K €93 K €127 K €
Short-term financial assistance−13 K €−13 K €−13 K €−13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

836 €0 €93 €128 €99 €130 €340 €360 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kordík
    Konateľfrom Monday, September 17, 2018

    Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mikuláš SzabóInactive
    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.
    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.
    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

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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