Company data from Slovak public registers

Active

hotapo invest s. r. o.

Company financial profileCompany ID 52294994Nám. gen. Štefánika 7, 06401 Stará ĽubovňaFounded 2019

Turnover 2025

2,365

−79 %
Company ID
52294994
Tax ID
2121039745
VAT ID
SK2121039745, under §4, registered since Saturday, August 1, 2020
Registered office
hotapo invest s. r. o.Nám. gen. Štefánika 7 06401 Stará Ľubovňa
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38196/P

Profit 2025

−583 €

−123 %

Assets

19 K €

−5.9 %

Equity

−4,708 €

−14 %

Debt ratio

124.7 %

+4.3 pp

Gross margin

49.8 %

−18 pp
Coming soon

Andromia score

Profit

−123 %
491 €−3,880 €708 €−17 K €7,567 €2,532 €−583 €2019202020212022202320242025

Revenue

−79 %
11 K €64 K €16 K €62 K €15 K €11 K €2,365 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−47 pp

Profit / revenue

ROA

-3.1 %

−16 pp

Return on assets

ROE

12.4 %

+74 pp

Return on equity

Current ratio

0.97

−6.2 %

Current assets / current liabilities

Earnings before tax

−243 €

−108 %

Profit + income tax

Effective tax

-139.9 %

−153 pp

Income tax / earnings before tax

Net working capital

−690 €

−221 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201964 K €202016 K €202162 K €202215 K €202311 K €20242,365 €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €15 K €11 K €2,365 €
Value added−3,464 €12 K €7,691 €1,178 €
Operating revenue62 K €15 K €11 K €2,365 €
Profit after tax−17 K €7,567 €2,532 €−583 €
Income tax0 €203 €396 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−4,708 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,196 €12 K €20 K €19 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 assets3,196 €12 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €11 K €20 K €19 K €
Financial accounts790 €773 €230 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,196 €12 K €20 K €19 K €
Equity−14 K €−6,657 €−4,126 €−4,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,740 €−19 K €−12 K €−9,625 €
Profit/loss for the accounting period after tax−17 K €7,567 €2,532 €−583 €
Liabilities17 K €18 K €24 K €24 K €
Non-current liabilities174 €188 €202 €202 €
Current liabilities13 K €14 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,350 €4,138 €4,493 €3,816 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €0 €0 €0 €203 €396 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, May 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 1, 2019
  • KovoobrábanieValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
  • Počítačové službyValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2019

    Address Kaplnská 91/4, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Kaplnská 91/4, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38196/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hotapo invest s. r. o.

Registered office

hotapo invest s. r. o.

Nám. gen. Štefánika 7, 06401 Stará Ľubovňa

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