Company data from Slovak public registers

Andromia Insight
Active

Hotel Transport Service s. r. o.

Company financial profile・Company ID 54368367・Topoľčianska 4085/82, 92101 Banka・Founded 2022

Financial reportFinancial statements

Turnover 2024

863 K €

+101 %
Company ID
54368367
Tax ID
2121648111
VAT ID
SK2121648111, under §4, registered since Monday, May 8, 2023
Registered office
Hotel Transport Service s. r. o.Topoľčianska 4085/82 92101 Banka
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50811/T

Profit 2024

−435 K €

−27,238 %

Assets

412 K €

+102 %

Equity

−409 K €

−1,638 %

Debt ratio

199.2 %

+112 pp

Gross margin

-23.3 %

−45 pp
Coming soon

Andromia score

—

Profit

−27,238 %
−4,001 €1,604 €−435 K €202220232024

Revenue

+98 %
5,788 €429 K €849 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.4 %

−51 pp

Profit / revenue

ROA

-105.6 %

−106 pp

Return on assets

ROE

106.4 %

+100 pp

Return on equity

Current ratio

0.27

−52 %

Current assets / current liabilities

Earnings before tax

−431 K €

−26,999 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−537 K €

−727 %

Current assets − current liabilities

Revenue CAGR

1,110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,788 €2022430 K €2023863 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,788 €429 K €849 K €
Value added−3,860 €92 K €−198 K €
Operating revenue5,788 €430 K €863 K €
Profit after tax−4,001 €1,604 €−435 K €
Income tax0 €0 €3,840 €

Assets

  • Non-current assets217 K €
  • Current assets195 K €

Liabilities and equity

  • Equity−409 K €
  • Liabilities821 K €

Balance sheet

Assets

Item202220232024
Total assets38 K €204 K €412 K €
Non-current assets0 €123 K €217 K €
Property, plant and equipment0 €123 K €217 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €81 K €195 K €
Inventory0 €0 €0 €
Non-current receivables0 €1,682 €2,173 €
Current receivables1,546 €11 K €162 K €
Financial accounts36 K €68 K €32 K €

Liabilities and equity

Item202220232024
Total equity and liabilities38 K €204 K €412 K €
Equity25 K €27 K €−409 K €
Share capital29 K €29 K €29 K €
Profit/loss of previous years0 €−4,001 €−2,397 €
Profit/loss for the accounting period after tax−4,001 €1,604 €−436 K €
Liabilities13 K €177 K €821 K €
Non-current liabilities7,050 €32 K €89 K €
Current liabilities5,944 €145 K €733 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €202220232024
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 period1,713.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Wellness masérske službyValid from Wednesday, June 10, 2026
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, July 16, 2025
  • Prevádzkovanie osobnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 11Valid from Wednesday, July 16, 2025
  • Kuriérske službyValid from Saturday, September 10, 2022
  • Masérske službyValid Saturday, September 10, 2022 – Tuesday, June 9, 2026
  • Organizovanie kurzov, školení a seminárovValid from Saturday, September 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 10, 2022
  • Prevádzkovanie cestovnej agentúryValid from Saturday, September 10, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 3, 2022
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Šumichrast
    Konateľfrom Monday, April 11, 2022

    Address Dedinská 15/15, 92241 Drahovce, Slovenská republika

  • JUDr. Monika AlbertováInactive
    KonateľThursday, January 27, 2022 – Monday, May 2, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj Šumichrast
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Dedinská 15/15, 92241 Drahovce, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Ing. Juraj ŠumichrastInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Friday, September 9, 2022

    Address Dedinská 15/15, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Monday, May 2, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50811/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Transport Service s. r. o.

Registered office

Hotel Transport Service s. r. o.

Topoľčianska 4085/82, 92101 Banka

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