Company data from Slovak public registers

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Hotel Mamut s. r. o.

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

Financial reportFinancial statements

Turnover 2024

2.22 M €

+15 %
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 2024

139 K €

+61 %

Assets

659 K €

+116 %

Equity

199 K €

+232 %

Debt ratio

69.9 %

−11 pp

Gross margin

24.1 %

+5.2 pp
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Andromia score

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Profit

+61 %
−11 K €7,122 €50 K €49 K €86 K €139 K €201920202021202220232024

Revenue

+15 %
434 K €761 K €718 K €1.44 M €1.93 M €2.22 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.8 pp

Profit / revenue

ROA

21.0 %

−7.1 pp

Return on assets

ROE

69.8 %

−74 pp

Return on equity

Current ratio

1.28

+13 %

Current assets / current liabilities

Earnings before tax

139 K €

+61 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

140 K €

+295 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €2019865 K €2020839 K €20211.45 M €20221.93 M €20232.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods718 K €1.44 M €1.93 M €2.22 M €
Value added108 K €292 K €365 K €534 K €
Operating revenue839 K €1.45 M €1.93 M €2.22 M €
Profit after tax50 K €49 K €86 K €139 K €
Income tax16 K €0 €0 €0 €
Current income tax16 K €0 €0 €0 €

Assets

  • Non-current assets21 K €
  • Current assets638 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity199 K €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets316 K €444 K €306 K €659 K €
Non-current assets9,858 €23 K €15 K €21 K €
Property, plant and equipment9,858 €23 K €15 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €421 K €291 K €638 K €
Inventory17 K €20 K €20 K €20 K €
Non-current receivables0 €0 €−569 €−569 €
Current receivables112 K €238 K €12 K €480 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €163 K €259 K €138 K €
Accruals and deferrals113 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities316 K €444 K €306 K €659 K €
Equity52 K €101 K €60 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,224 €46 K €−32 K €54 K €
Profit/loss for the accounting period after tax50 K €49 K €86 K €139 K €
Liabilities263 K €343 K €246 K €461 K €
Non-current liabilities1,363 €2,423 €−28 K €−67 K €
Current liabilities246 K €317 K €255 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €24 K €18 K €31 K €
Accruals and deferrals1,200 €0 €0 €0 €

Income tax

Tax liability trend

5,671 €1,007 €16 K €0 €0 €0 €201920202021202220232024
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 period117.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Jozef Lopušek
    Konateľfrom Friday, April 5, 2019

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

  • JUDr. Jana Sikulová Lopušeková
    Konateľfrom Friday, April 5, 2019

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • JUDr. Jana LopušekováInactive
    KonateľFriday, April 5, 2019 – Tuesday, April 12, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

  • JUDr. Jana SikulováInactive
    KonateľFriday, April 5, 2019 – Thursday, January 29, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

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

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

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

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • JUDr. Jana LopušekováInactive
    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

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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