Company data from Slovak public registers

Andromia Insight
Active

Kongres Hotel Žilina s. r. o.

Company financial profile・Company ID 56224753・Športová 568/2, 01001 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

720 K €

+119,900 %
Company ID
56224753
Tax ID
2122246214
VAT ID
SK2122246214, under §4, registered since Friday, November 1, 2024
Registered office
Kongres Hotel Žilina s. r. o.Športová 568/2 01001 Žilina
Established
Thursday, April 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84947/L

Profit 2025

301 K €

+194,476 %

Assets

5.07 M €

+2.9 %

Equity

306 K €

+6,218 %

Debt ratio

94.0 %

−5.9 pp

Gross margin

97.4 %

+81 pp
Coming soon

Andromia score

—

Profit

+194,476 %
−155 €301 K €20242025

Revenue

+119,900 %
600 €720 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+68 pp

Profit / revenue

ROA

5.9 %

+5.9 pp

Return on assets

ROE

98.4 %

+102 pp

Return on equity

Current ratio

1.55

+25,490 %

Current assets / current liabilities

Earnings before tax

382 K €

+381,536 %

Profit + income tax

Effective tax

21.1 %

−234 pp

Income tax / earnings before tax

Net working capital

90 K €

+102 %

Current assets − current liabilities

Revenue CAGR

119,900.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2024720 K €2025

Income statement

Item20242025
Sales of products, services and goods600 €720 K €
Value added100 €701 K €
Operating revenue600 €720 K €
Profit after tax−155 €301 K €
Income tax255 €80 K €
Current income tax255 €80 K €

Assets

  • Non-current assets4.81 M €
  • Current assets256 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity306 K €
  • Liabilities4.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4.93 M €5.07 M €
Non-current assets4.9 M €4.81 M €
Property, plant and equipment4.9 M €4.81 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €256 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €143 K €
Current financial assets0 €0 €
Financial accounts30 K €113 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4.93 M €5.07 M €
Equity4,845 €306 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−155 €
Profit/loss for the accounting period after tax−155 €301 K €
Liabilities4.92 M €4.76 M €
Non-current liabilities0 €0 €
Current liabilities4.9 M €165 K €
Short-term financial assistance25 K €1,332 €
Long-term bank loans0 €4.23 M €
Short-term bank loans0 €368 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

255 €80 K €20242025
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 period13,616 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 25, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Michalek
    Konateľfrom Thursday, April 25, 2024

    Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika

  • Martin Mihalik
    Konateľfrom Thursday, April 25, 2024

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

Related persons

4 active of 4
  • Barbora Linde
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Mikuláša Nigriniho 8787/17, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Michal Michalek
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin Mihalik
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Michal Mihalik
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Do Stošky 590/37, 01004 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84947/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kongres Hotel Žilina s. r. o.

Registered office

Kongres Hotel Žilina s. r. o.

Športová 568/2, 01001 Žilina

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