Company data from Slovak public registers

Andromia Insight
Active

HOTELIER s.r.o.

Company financial profile・Company ID 52045889・Skuteckého 15614/25, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

125 K €

−16 %
Company ID
52045889
Tax ID
2120874096
VAT ID
SK2120874096, under §4, registered since Monday, April 1, 2019
Registered office
HOTELIER s.r.o.Skuteckého 15614/25 97401 Banská Bystrica
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35425/S

Profit 2025

13 K €

+4.6 %

Assets

76 K €

+1.0 %

Equity

50 K €

+34 %

Debt ratio

33.8 %

−16 pp

Gross margin

34.7 %

+8.9 pp
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Andromia score

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Profit

+4.6 %
−1,123 €3,930 €5,881 €3,325 €7,259 €9,900 €13 K €13 K €20182019202020212022202320242025

Revenue

−16 %
4,200 €67 K €69 K €80 K €130 K €128 K €148 K €125 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+2.1 pp

Profit / revenue

ROA

17.4 %

+0.6 pp

Return on assets

ROE

26.2 %

−7.4 pp

Return on equity

Current ratio

4.32

+72 %

Current assets / current liabilities

Earnings before tax

17 K €

+4.6 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

38 K €

+99 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,200 €201867 K €201969 K €202081 K €2021130 K €2022128 K €2023149 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €128 K €148 K €125 K €
Value added30 K €34 K €38 K €43 K €
Operating revenue130 K €128 K €149 K €125 K €
Profit after tax7,259 €9,900 €13 K €13 K €
Income tax2,147 €3,210 €3,471 €3,629 €

Assets

  • Non-current assets26 K €
  • Current assets49 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €75 K €75 K €76 K €
Non-current assets34 K €38 K €43 K €26 K €
Property, plant and equipment34 K €38 K €43 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €32 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €11 K €23 K €
Financial accounts26 K €26 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €75 K €75 K €76 K €
Equity16 K €25 K €37 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,447 €9,662 €20 K €32 K €
Profit/loss for the accounting period after tax7,259 €9,900 €13 K €13 K €
Liabilities56 K €50 K €38 K €26 K €
Non-current liabilities24 K €18 K €12 K €5,873 €
Current liabilities12 K €15 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €17 K €13 K €8,296 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1 €0 €2,147 €3,210 €3,471 €3,629 €20182019202020212022202320242025
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 period1,779.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Kubaľa, PhD.
    Konateľfrom Wednesday, November 14, 2018

    Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav Kubaľa, PhD.Inactive
    KonateľWednesday, November 14, 2018 – Wednesday, May 25, 2022

    Address Wolkerova 14694/30A, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Kubaľa, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav Kubaľa, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, May 25, 2022

    Address Wolkerova 14694/30A, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35425/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTELIER s.r.o.

Registered office

HOTELIER s.r.o.

Skuteckého 15614/25, 97401 Banská Bystrica

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