Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

768 K €

−7.0 %

Equity

205 K €

−16 %

Debt ratio

72.9 %

+4.2 pp

Gross margin

41.7 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−125 %
−35 K €−48 K €−23 K €188 K €158 K €−40 K €202020212022202320242025

Revenue

+6.4 %
29 K €47 K €593 K €1.56 M €1.67 M €1.78 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−12 pp

Profit / revenue

ROA

-5.2 %

−24 pp

Return on assets

ROE

-19.4 %

−84 pp

Return on equity

Current ratio

1.55

−4.9 %

Current assets / current liabilities

Earnings before tax

−26 K €

−113 %

Profit + income tax

Effective tax

-53.3 %

−74 pp

Income tax / earnings before tax

Net working capital

183 K €

−15 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202070 K €2021595 K €20221.58 M €20231.68 M €20241.79 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €23 K €41 K €14 K €202020212022202320242025
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 period0 €Tax liability for the period11,483.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Joščák
    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.
    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.
    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.Inactive
    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.Inactive
    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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