Company data from Slovak public registers

Andromia Insight
Active

HOTEL KYSUCA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

292 K €

+21 %

Equity

−22 K €

−7.2 %

Debt ratio

107.5 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−1,497 €−9,779 €−13 K €−593 €−564 €−1,138 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

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

Current ratio

9.38

−9.2 %

Current assets / current liabilities

Earnings before tax

−798 €

−41 %

Profit + income tax

Effective tax

-42.6 %

−43 pp

Income tax / earnings before tax

Net working capital

261 K €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,227 €

−19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €202150 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,483 €−28 €−10 €−47 €
Operating revenue50 €0 €0 €0 €
Profit after tax−13 K €−593 €−564 €−1,138 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets292 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €217 K €242 K €292 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 assets212 K €217 K €242 K €292 K €
Inventory206 K €213 K €232 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables605 €30 €5,820 €36 €
Financial accounts5,041 €4,583 €4,404 €5,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €217 K €242 K €292 K €
Equity−19 K €−20 K €−21 K €−22 K €
Share capital5,000 €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 €
Liabilities231 K €237 K €262 K €314 K €
Non-current liabilities219 K €220 K €239 K €283 K €
Current liabilities12 K €17 K €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kováčik
    Konateľfrom Tuesday, April 21, 2020

    Address Závodie 126, 02354 Turzovka, Slovenská republika

Related persons

2 active of 3
  • SKALIA REAL ESTATE s. r. o.
    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.
    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 KováčikováInactive
    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

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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