Company data from Slovak public registers

Hotovo Holding a. s.

Company financial profile・Company ID 56892683・Štúrova 23/44, 04001 Košice - mestská časť Juh・Founded 2025

Active

Turnover 2026

0 €

Company ID
56892683
Tax ID
2122494792
VAT ID
SK2122494792, under §7a, registered since Thursday, June 25, 2026
Registered office
Hotovo Holding a. s.Štúrova 23/44 04001 Košice - mestská časť Juh
Established
Thursday, April 10, 2025
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1845/V

Profit 2026

1.59 M €

+51 %Net profit after tax

Assets

2.67 M €

−2.5 %Total assets, stated excl. VAT

Equity

2.66 M €

+148 %Assets less external liabilities

Debt ratio

0.3 %

−61 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
1.05 M €1.59 M €2025202620251.05 M €20261.59 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2025202620250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €170 €20252026Total tax · 20250 €Total tax · 2026170 €Current tax · 20250 €Current tax · 2026170 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

59.4 %

+21 pp

Return on assets

ROE

59.6 %

−38 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.59 M €

+51 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

141.22

+24,406 %

Current assets / current liabilities

Liquidity ratio 1

24.53

+19,465 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

141.22

+24,406 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20252026
Sales of products, services and goods0 €0 €
Value added−1,494 €−13 K €
Operating revenue0 €0 €
Profit after tax1.05 M €1.59 M €
Income tax0 €170 €
Current income tax0 €170 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20252026
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.81 M €
  • Current assets854 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.66 M €
  • Liabilities6,871 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20252026
Total assets2.74 M €2.67 M €
Non-current assets1.78 M €1.81 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets1.78 M €1.81 M €
Current assets959 K €854 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables750 K €706 K €
Current financial assets0 €0 €
Financial accounts209 K €148 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20252026
Total equity and liabilities2.74 M €2.67 M €
Equity1.07 M €2.66 M €
Share capital25 K €25 K €
Funds and other equity components0 €7,500 €
Profit/loss of previous years0 €1.04 M €
Profit/loss for the accounting period after tax1.05 M €1.59 M €
Liabilities1.66 M €6,871 €
Non-current liabilities0 €0 €
Current liabilities1.66 M €6,050 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions308 €821 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period920 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne práceValid from Thursday, April 10, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2025
  • Faktoring a forfaitingValid from Thursday, April 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 10, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 10, 2025
  • Prenájom hnuteľných vecíValid from Thursday, April 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 10, 2025
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 10, 2025
  • Reklamné a marketingové službyValid from Thursday, April 10, 2025

Statutory bodies and related persons

Statutory body

7 active of 7
  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Puchovská 773/12A, 08212 Kapušany, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Predseda predstavenstva

    Address Rulandská 1731/13, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Skároš 353, 04411 Skároš, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Sokolovská 1692/12, 06601 Humenné, Slovenská republika

  • Predstavenstvofrom Thursday, April 10, 2025

    Člen predstavenstva

    Address Švédská 1036/17, 15000 Praha - Smíchov, Česká republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, April 10, 2025

    Address Janka Kráľa 2509/6, 05951 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 10, 2025

    Address Čižatice 89, 04447 Čižatice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 10, 2025

    Address Mengusovce 199, 05936 Mengusovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1845/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotovo Holding a. s.

Registered office

Hotovo Holding a. s.

Štúrova 23/44, 04001 Košice - mestská časť Juh

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