Company data from Slovak public registers

Andromia Insight
Active

Prvá Hotelová s.r.o.

Company financial profile・Company ID 35925680・Budatínska 16, 85106 Bratislava - mestská časť Petržalka・Founded 2005

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
35925680
Tax ID
2021982655
VAT ID
—
Registered office
Prvá Hotelová s.r.o.Budatínska 16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, March 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35266/B

Profit 2024

−340 €

+22 %

Assets

86 K €

+0.0 %

Equity

65 K €

−0.5 %

Debt ratio

24.0 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
2,507 €−7,570 €−3,693 €−960 €−3,087 €−3,611 €0 €0 €−344 €−434 €−340 €20142015201620172018201920202021202220232024

Revenue

12 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Current ratio

-87.20

−34 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

87 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

17 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.0 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €2014249 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−4 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−344 €−434 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €87 K €86 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €87 K €86 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €86 K €86 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts690 €690 €111 €111 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €87 K €86 K €86 K €
Equity67 K €66 K €66 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years59 K €59 K €59 K €59 K €
Profit/loss for the accounting period after tax0 €−344 €−434 €−340 €
Liabilities20 K €21 K €20 K €21 K €
Non-current liabilities3,713 €3,713 €3,713 €3,713 €
Current liabilities−1,328 €−984 €−1,328 €−988 €
Short-term financial assistance17 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions627 €627 €627 €627 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, March 16, 2005
  • kancelárske a sekretárske služby,Valid from Wednesday, March 16, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod),Valid from Wednesday, March 16, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod),Valid from Wednesday, March 16, 2005
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, March 16, 2005
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Wednesday, March 16, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 16, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, March 16, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živností,Valid from Wednesday, March 16, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roland Magát
    Konateľfrom Monday, August 8, 2022

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Milan KabátInactive
    KonateľWednesday, March 16, 2005 – Monday, August 22, 2022

    Address Chladná 6751/18, 83105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Milan Kabát
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Vyšehradská 3033/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan KabátInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, August 22, 2022

    Address Chladná 6751/18, 83105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan KabátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Friday, December 4, 2009

    Address Chladná 6751/18, 83105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35266/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 16, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2005 a jej dodatkom č.1 zo dňa 09.03.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
Prvá Hotelová s.r.o.

Registered office

Prvá Hotelová s.r.o.

Budatínska 16, 85106 Bratislava - mestská časť Petržalka

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