Company data from Slovak public registers

Hotel Mamut s. r. o.

Company financial profile・Company ID 52331687・Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

2.41 M €

+8.6 %
Company ID
52331687
Tax ID
2120979839
VAT ID
SK2120979839, under §4, registered since Wednesday, May 15, 2019
Registered office
Hotel Mamut s. r. o.Jégeho 16999/12 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140388/B

Profit 2025

152 K €

+9.3 %Net profit after tax

Assets

863 K €

+31 %Total assets, stated excl. VAT

Equity

350 K €

+76 %Assets less external liabilities

Debt ratio

59.5 %

−10 ppLiabilities / total assets

Gross margin

31.0 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.3 %
−11 K €7,122 €50 K €49 K €86 K €139 K €152 K €20192020202120222023202420252019−11 K €20207,122 €202150 K €202249 K €202386 K €2024139 K €2025152 K €

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

Revenue

+8.6 %
434 K €761 K €718 K €1.44 M €1.93 M €2.22 M €2.41 M €20192020202120222023202420252019434 K €2020761 K €2021718 K €20221.44 M €20231.93 M €20242.22 M €20252.41 M €

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

Income tax

Tax liability trend

5,671 €1,007 €16 K €0 €0 €0 €41 K €2019202020212022202320242025Total tax · 20195,671 €Total tax · 20201,007 €Total tax · 202116 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202541 K €Current tax · 20195,671 €Current tax · 20201,007 €Current tax · 202116 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202541 K €

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

6.3 %

Profit / revenue

Profit margin

6.3 %

Profit / sales

ROA

17.5 %

−3.5 pp

Return on assets

ROE

43.3 %

−27 pp

Return on equity

Return on costs

6.7 %

Profit / (revenue − profit)

Added value to revenue

31.0 %

+6.9 pp

Added value / revenue

Earnings before tax

192 K €

+39 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €2019865 K €2020839 K €20211.45 M €20221.93 M €20232.22 M €20242.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.93 M €2.22 M €2.41 M €
Value added292 K €365 K €534 K €747 K €
Operating revenue1.45 M €1.93 M €2.22 M €2.41 M €
Profit after tax49 K €86 K €139 K €152 K €
Income tax0 €0 €0 €41 K €
Current income tax0 €0 €0 €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €248 K €349 K €436 K €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets709 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity350 K €
  • Liabilities513 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets444 K €306 K €659 K €863 K €
Non-current assets23 K €15 K €21 K €154 K €
Property, plant and equipment23 K €15 K €21 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €291 K €638 K €709 K €
Inventory20 K €20 K €20 K €20 K €
Non-current receivables0 €−569 €−569 €−569 €
Current receivables238 K €12 K €480 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €259 K €138 K €470 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €306 K €659 K €863 K €
Equity101 K €60 K €199 K €350 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €−32 K €54 K €193 K €
Profit/loss for the accounting period after tax49 K €86 K €139 K €152 K €
Liabilities343 K €246 K €461 K €513 K €
Non-current liabilities2,423 €−28 K €−67 K €−101 K €
Current liabilities317 K €255 K €498 K €581 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €18 K €31 K €34 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period166.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 11, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, May 11, 2019
  • Administratívne službyValid from Friday, April 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
  • Čistiace a upratovacie službyValid from Friday, April 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2019
  • Fotografické službyValid from Friday, April 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 5, 2019

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

  • Konateľfrom Friday, April 5, 2019

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • KonateľFriday, April 5, 2019 – Tuesday, April 12, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

  • KonateľFriday, April 5, 2019 – Thursday, January 29, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Thursday, January 29, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Tuesday, April 12, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Hotel Mamut s. r. o.from Wednesday, May 15, 2019
    • Folks Hotel s. r. o.Friday, April 5, 2019 – Tuesday, May 14, 2019
  • Registered office

    2 records
    • Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 16, 2019
    • Francisciho 5053/20, 05801 Poprad, Slovenská republikaFriday, April 5, 2019 – Thursday, August 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140388/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Mamut s. r. o.

Registered office

Hotel Mamut s. r. o.

Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov

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