Company data from Slovak public registers

Active

HOTEL GARNI EXPO s. r. o.

Company financial profileCompany ID 56298803Ján Bottu 502/5, 974 01 Banská BystricaFounded 2024

Turnover 2025

265 K €

+93 %
Company ID
56298803
Tax ID
2122267158
VAT ID
SK2122267158, under §4, registered since Monday, July 1, 2024
Registered office
HOTEL GARNI EXPO s. r. o.Ján Bottu 502/5 974 01 Banská Bystrica
Established
Saturday, June 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49427/S

Profit 2025

16 K €

+56 %

Assets

44 K €

+72 %

Equity

32 K €

+105 %

Debt ratio

28.0 %

−12 pp

Gross margin

34.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+56 %
10 K €16 K €20242025

Revenue

+93 %
138 K €265 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.5 pp

Profit / revenue

ROA

36.9 %

−3.9 pp

Return on assets

ROE

51.3 %

−16 pp

Return on equity

Current ratio

3.30

+72 %

Current assets / current liabilities

Earnings before tax

21 K €

+55 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+195 %

Current assets − current liabilities

Revenue CAGR

92.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2024265 K €2025

Income statement

Item20242025
Sales of products, services and goods138 K €265 K €
Value added44 K €90 K €
Operating revenue138 K €265 K €
Profit after tax10 K €16 K €
Income tax2,984 €4,600 €

Assets

  • Non-current assets4,599 €
  • Current assets39 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets26 K €44 K €
Non-current assets6,136 €4,599 €
Property, plant and equipment6,136 €4,599 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,884 €3,264 €
Financial accounts17 K €36 K €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €44 K €
Equity15 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax10 K €16 K €
Liabilities10 K €12 K €
Non-current liabilities0 €0 €
Current liabilities10 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €363 €

Income tax

Tax liability trend

2,984 €4,600 €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 period69.56 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 1, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení na regeneráciu a rekondíciuValid from Saturday, June 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 1, 2024
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 1, 2024

    Address Pod Turíčkou 320/2, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, June 1, 2024

    Address Pod Turíčkou 320/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Pod Turíčkou 320/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49427/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOTEL GARNI EXPO s. r. o.

Registered office

HOTEL GARNI EXPO s. r. o.

Ján Bottu 502/5, 974 01 Banská Bystrica

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