Company data from Slovak public registers

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Active

Hotstav s.r.o.

Company financial profile・Company ID 53220064・Vyšné Nemecké 25, 07251 Vyšné Nemecké・Founded 2020

Financial reportFinancial statements

Turnover 2025

340 K €

+177 %
Company ID
53220064
Tax ID
2121313216
VAT ID
SK2121313216, under §4, registered since Saturday, May 1, 2021
Registered office
Hotstav s.r.o.Vyšné Nemecké 25 07251 Vyšné Nemecké
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49657/V

Profit 2025

21 K €

+219 %

Assets

171 K €

+87 %

Equity

40 K €

+109 %

Debt ratio

76.3 %

−2.4 pp

Gross margin

23.7 %

+16 pp
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Andromia score

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Profit

+219 %
9,680 €−4,218 €25 K €1,702 €−18 K €21 K €202020212022202320242025

Revenue

+181 %
69 K €239 K €249 K €273 K €121 K €340 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+21 pp

Profit / revenue

ROA

12.3 %

+32 pp

Return on assets

ROE

52.1 %

+144 pp

Return on equity

Current ratio

1.18

−50 %

Current assets / current liabilities

Earnings before tax

26 K €

+254 %

Profit + income tax

Effective tax

18.5 %

+24 pp

Income tax / earnings before tax

Net working capital

18 K €

−64 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2020239 K €2021249 K €2022273 K €2023123 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €273 K €121 K €340 K €
Value added38 K €43 K €9,689 €81 K €
Operating revenue249 K €273 K €123 K €340 K €
Profit after tax25 K €1,702 €−18 K €21 K €
Income tax8,241 €3,849 €960 €4,796 €
Current income tax8,241 €3,849 €960 €4,796 €

Assets

  • Non-current assets51 K €
  • Current assets119 K €
  • Accruals and deferrals109 €

Liabilities and equity

  • Equity40 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €95 K €91 K €171 K €
Non-current assets6,312 €3,756 €3,756 €51 K €
Property, plant and equipment6,312 €3,756 €3,756 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €91 K €87 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,850 €13 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €83 K €74 K €82 K €
Accruals and deferrals0 €18 €0 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €95 K €91 K €171 K €
Equity35 K €37 K €19 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components484 €500 €500 €500 €
Profit/loss of previous years4,978 €30 K €32 K €14 K €
Profit/loss for the accounting period after tax25 K €1,702 €−18 K €21 K €
Liabilities27 K €58 K €72 K €130 K €
Non-current liabilities0 €72 €141 €260 €
Current liabilities15 K €7,155 €37 K €101 K €
Short-term financial assistance12 K €12 K €12 K €4,990 €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €38 K €22 K €0 €
Provisions0 €530 €142 €796 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,724 €785 €8,241 €3,849 €960 €4,796 €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 period100.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2020
  • Sprostredkovateľská činnost v oblasti obchodu, služieb, výrobyValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martina Michliková
    Konateľfrom Friday, November 15, 2024

    Address Bežovce 352, 07253 Bežovce, Slovenská republika

  • Michal Kačmár
    Konateľfrom Tuesday, August 25, 2020

    Address Vyšné Nemecké 25, 07251 Vyšné Nemecké, Slovenská republika

  • Ing. Peter MichlikInactive
    KonateľWednesday, June 16, 2021 – Friday, November 29, 2024

    Address Bežovce 352, 07253 Bežovce, Slovenská republika

Related persons

2 active of 4
  • Ing. Martina Michliková
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Bežovce 352, 07253 Bežovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Kačmár
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Vyšné Nemecké 25, 07251 Vyšné Nemecké, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter MichlikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Friday, November 29, 2024

    Address Bežovce 352, 07253 Bežovce, Slovenská republika

  • Michal KačmárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, June 23, 2021

    Address Vyšné Nemecké 25, 07251 Vyšné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49657/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotstav s.r.o.

Registered office

Hotstav s.r.o.

Vyšné Nemecké 25, 07251 Vyšné Nemecké

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