Company data from Slovak public registers

Andromia Insight

Hotel Aréna s.r.o.

Company financial profile・Company ID 53128591・Nerudova 1627/12, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

1.79 M €

+6.7 %
Company ID
53128591
Tax ID
2121274386
VAT ID
SK2121274386, under §4, registered since Saturday, August 1, 2020
Registered office
Hotel Aréna s.r.o.Nerudova 1627/12 040 01 Košice - mestská časť Juh
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49209/V

Profit 2025

−40 K €

−125 %Net profit after tax

Assets

768 K €

−7.0 %Total assets, stated excl. VAT

Equity

205 K €

−16 %Assets less external liabilities

Debt ratio

72.9 %

+4.2 ppLiabilities / total assets

Gross margin

41.7 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−125 %
−35 K €−48 K €−23 K €188 K €158 K €−40 K €2020202120222023202420252020−35 K €2021−48 K €2022−23 K €2023188 K €2024158 K €2025−40 K €

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

Revenue

+6.4 %
29 K €47 K €593 K €1.56 M €1.67 M €1.78 M €202020212022202320242025202029 K €202147 K €2022593 K €20231.56 M €20241.67 M €20251.78 M €

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

Income tax

Tax liability trend

0 €0 €0 €23 K €41 K €14 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202323 K €Total tax · 202441 K €Total tax · 202514 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202323 K €Current tax · 202441 K €Current tax · 202514 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

-2.2 %

−12 pp

Profit / revenue

Profit margin

-2.2 %

−12 pp

Profit / sales

ROA

-5.2 %

−24 pp

Return on assets

ROE

-19.4 %

−84 pp

Return on equity

Return on costs

-2.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

−2.8 pp

Added value / revenue

Earnings before tax

−26 K €

−113 %

Profit + income tax

Effective tax

-53.3 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €202070 K €2021595 K €20221.58 M €20231.68 M €20241.79 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 goods593 K €1.56 M €1.67 M €1.78 M €
Value added201 K €609 K €742 K €742 K €
Operating revenue595 K €1.58 M €1.68 M €1.79 M €
Profit after tax−23 K €188 K €158 K €−40 K €
Income tax0 €23 K €41 K €14 K €
Current income tax0 €23 K €41 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €371 K €483 K €581 K €

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

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets518 K €
  • Accruals and deferrals869 €

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

Liabilities and equity

  • Equity205 K €
  • Liabilities560 K €
  • Accruals and deferrals2,633 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €522 K €826 K €768 K €
Non-current assets69 K €152 K €264 K €249 K €
Property, plant and equipment69 K €152 K €264 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €371 K €562 K €518 K €
Inventory11 K €2,973 €37 K €27 K €
Non-current receivables1,520 €1,520 €48 K €72 K €
Current receivables113 K €267 K €326 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,899 €99 K €151 K €112 K €
Accruals and deferrals0 €0 €512 €869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €522 K €826 K €768 K €
Equity−101 K €88 K €245 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−83 K €−106 K €83 K €240 K €
Profit/loss for the accounting period after tax−23 K €188 K €158 K €−40 K €
Liabilities302 K €414 K €567 K €560 K €
Non-current liabilities5,552 €5,561 €156 K €203 K €
Current liabilities292 K €383 K €345 K €335 K €
Short-term financial assistance0 €20 K €50 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,808 €5,828 €16 K €22 K €
Accruals and deferrals0 €21 K €13 K €2,633 €

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 period2,133.64 €No
  • 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 count4
Total amount9,200 €
Counterparties4
Latest contractTuesday, November 18, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, August 18, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Beneficial owners

  • Ing. Martin JoščákPolárna 4, 04012 Košice - mestská časť Nad jazerom
    from Thursday, August 18, 2022

Business activities

19 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, September 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Finančný lízingValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 23, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin JoščákActive
    Konateľfrom Tuesday, June 23, 2020

    Address Polárna 4/1450, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 4
  • ASTON BUILDING s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VILLEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Ťahanovské riadky 87, 04001 Košice - mestská časť Sever, Slovenská republika

    Share15 %Contribution750 EUR
  • ASTON BUILDING s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, August 9, 2022

    Address Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VILLEX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, August 9, 2022

    Address Ťahanovské riadky 87, 04001 Košice - mestská časť Sever, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49209/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Aréna s.r.o.

Registered office

Hotel Aréna s.r.o.

Nerudova 1627/12, 040 01 Košice - mestská časť Juh

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