HOTEL KYSUCA s. r. o.

Company financial profile・Company ID 52897265・Kysucká cesta 940, 022 01 Čadca・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52897265
Tax ID: 2121235875
VAT ID: SK2121235875, under §4, registered since Wednesday, July 1, 2020

Registered office: HOTEL KYSUCA s. r. o.Kysucká cesta 940 022 01 Čadca
Established: Tuesday, April 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74587/L

Profit 2025

−1,138 €

−102 %Net profit after tax

Assets

292 K €

+21 %Total assets, stated excl. VAT

Equity

−22 K €

−7.2 %Assets less external liabilities

Debt ratio

107.5 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

5.2 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−798 €

−41 %

Profit + income tax

Effective tax

-42.6 %

−43 pp

Income tax / earnings before tax

Current ratio

9.38

−9.2 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,483 €	−28 €	−10 €	−47 €
Operating revenue	50 €	0 €	0 €	0 €
Profit after tax	−13 K €	−593 €	−564 €	−1,138 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets292 K €

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

Liabilities and equity

Equity−22 K €
Liabilities314 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	212 K €	217 K €	242 K €	292 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	217 K €	242 K €	292 K €
Inventory	206 K €	213 K €	232 K €	287 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 €	30 €	5,820 €	36 €
Financial accounts	5,041 €	4,583 €	4,404 €	5,227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	217 K €	242 K €	292 K €
Equity	−19 K €	−20 K €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−24 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−13 K €	−593 €	−564 €	−1,138 €
Liabilities	231 K €	237 K €	262 K €	314 K €
Non-current liabilities	219 K €	220 K €	239 K €	283 K €
Current liabilities	12 K €	17 K €	23 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount41,500 €

Counterparties1

Latest contractThursday, June 19, 2025

Largest partners

View all

Slovenská republika - Okresný úrad Žilina2×41,500 €Thursday, June 19, 2025

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 21, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav KováčikActive
Konateľfrom Tuesday, April 21, 2020
Address Závodie 126, 02354 Turzovka, Slovenská republika

Related persons

2 active of 3

SKALIA REAL ESTATE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Share15 %Contribution750 EUR
LEJS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Eva KováčikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Thursday, July 28, 2022
Address Závodie 126, 02354 Turzovka, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- HOTEL KYSUCA s. r. o.from Thursday, February 17, 2022
- PROJECTX s. r. o.Tuesday, April 21, 2020 – Wednesday, February 16, 2022
Registered office
2 records
- Kysucká cesta 940, 02201 Čadca, Slovenská republikafrom Thursday, February 17, 2022
- Školská 40/29, 02201 Čadca, Slovenská republikaTuesday, April 21, 2020 – Wednesday, February 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74587/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL KYSUCA s. r. o.

Registered office

HOTEL KYSUCA s. r. o.

Kysucká cesta 940, 022 01 Čadca

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HOTEL KYSUCA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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