Company data from Slovak public registers

Active

Hospitality s. r. o.

Company financial profileCompany ID 54147395P. Jilemnického 326/30, 059 21 SvitFounded 2021

Turnover 2025

64 K €

−56 %
Company ID
54147395
Tax ID
2121575918
VAT ID
SK2121575918, under §4, registered since Sunday, December 15, 2024
Registered office
Hospitality s. r. o.P. Jilemnického 326/30 059 21 Svit
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43018/P

Profit 2025

−1,588 €

−105 %

Assets

104 K €

−18 %

Equity

54 K €

−2.9 %

Debt ratio

48.7 %

−8.1 pp

Gross margin

37.6 %

−3.2 pp
Coming soon

Andromia score

Profit

−105 %
3,987 €4,645 €9,916 €32 K €−1,588 €20212022202320242025

Revenue

−56 %
5,592 €28 K €41 K €147 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−24 pp

Profit / revenue

ROA

-1.5 %

−26 pp

Return on assets

ROE

-3.0 %

−60 pp

Return on equity

Current ratio

33.45

+1,476 %

Current assets / current liabilities

Earnings before tax

−628 €

−102 %

Profit + income tax

Effective tax

-152.9 %

−174 pp

Income tax / earnings before tax

Net working capital

63 K €

+29 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,592 €202128 K €202241 K €2023147 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €41 K €147 K €64 K €
Value added13 K €21 K €60 K €24 K €
Operating revenue28 K €41 K €147 K €64 K €
Profit after tax4,645 €9,916 €32 K €−1,588 €
Income tax1,193 €2,244 €8,625 €960 €
Current income tax1,193 €2,244 €

Assets

  • Non-current assets40 K €
  • Current assets65 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €32 K €128 K €104 K €
Non-current assets7,023 €4,615 €36 K €40 K €
Property, plant and equipment7,023 €4,615 €36 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,746 €27 K €92 K €65 K €
Inventory0 €0 €0 €−49 €
Non-current receivables0 €0 €4,734 €0 €
Current receivables4,942 €12 K €18 K €13 K €
Current financial assets0 €0 €
Financial accounts3,804 €15 K €69 K €52 K €
Accruals and deferrals406 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €32 K €128 K €104 K €
Equity14 K €24 K €55 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components199 €432 €
Profit/loss of previous years3,787 €8,200 €18 K €50 K €
Profit/loss for the accounting period after tax4,645 €9,916 €32 K €−1,588 €
Liabilities2,544 €8,089 €73 K €51 K €
Non-current liabilities17 €39 €85 €387 €
Current liabilities2,418 €7,962 €43 K €1,929 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €24 K €38 K €
Short-term bank loans0 €0 €5,340 €9,525 €
Provisions109 €88 €409 €712 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

771 €1,193 €2,244 €8,625 €960 €20212022202320242025
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 period1,042.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 11, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, November 11, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 11, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 11, 2021
  • Administratívne službyValid from Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 21, 2021

    Address P. Jilemnického 326/30, 05921 Svit, Slovenská republika

  • KonateľThursday, October 21, 2021 – Wednesday, March 23, 2022

    Address Šoltésovej 3380/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address P. Jilemnického 326/30, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, March 23, 2022

    Address Šoltésovej 3380/12, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43018/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hospitality s. r. o.

Registered office

Hospitality s. r. o.

P. Jilemnického 326/30, 059 21 Svit

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