HOTEL POPRAD, s.r.o. v konkurze

Company financial profile・Company ID 36489565・Kišovce 410, 059 12 Hôrka・Founded 2003

Financial report Financial statements

V konkurze

Turnover 2021

293 K €

−12 %

Company ID: 36489565
Tax ID: 2020020937
VAT ID: —

Registered office: HOTEL POPRAD, s.r.o. v konkurzeKišovce 410 059 12 Hôrka
Established: Thursday, December 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14531/P

Profit 2021

−40 K €

−103 %Net profit after tax

Assets

75 K €

−13 %Total assets, stated excl. VAT

Equity

−50 K €

−400 %Assets less external liabilities

Debt ratio

166.2 %

+55 ppLiabilities / total assets

Gross margin

3.5 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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.

Net margin

-13.6 %

−7.7 pp

Profit / revenue

Profit margin

-26.4 %

−19 pp

Profit / sales

ROA

-52.9 %

−30 pp

Return on assets

ROE

80.0 %

−117 pp

Return on equity

Return on costs

-12.0 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−28 pp

Added value / revenue

Earnings before tax

−40 K €

−105 %

Profit + income tax

Effective tax

-0.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	484 K €	559 K €	263 K €	151 K €
Value added	241 K €	292 K €	99 K €	5,363 €
Operating revenue	508 K €	562 K €	332 K €	293 K €
Profit after tax	−26 K €	−8,562 €	−20 K €	−40 K €
Income tax	188 €	187 €	198 €	170 €
Current income tax	188 €	187 €	198 €	170 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	256 K €	293 K €	179 K €	170 K €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets65 K €
Accruals and deferrals489 €

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

Liabilities and equity

Equity−50 K €
Liabilities125 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	93 K €	87 K €	87 K €	75 K €
Non-current assets	14 K €	16 K €	18 K €	10 K €
Property, plant and equipment	14 K €	16 K €	18 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	66 K €	68 K €	65 K €
Inventory	15 K €	14 K €	9,838 €	1,531 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	31 K €	54 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	22 K €	4,182 €	15 K €
Accruals and deferrals	9,323 €	4,087 €	793 €	489 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	93 K €	87 K €	87 K €	75 K €
Equity	−52 K €	6,651 €	−9,968 €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−58 K €	0 €	−20 K €
Profit/loss for the accounting period after tax	−26 K €	−8,562 €	−20 K €	−40 K €
Liabilities	145 K €	80 K €	97 K €	125 K €
Non-current liabilities	82 K €	16 K €	16 K €	16 K €
Current liabilities	50 K €	53 K €	62 K €	87 K €
Short-term financial assistance	5,700 €	5,700 €	2,700 €	4,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,049 €	0 €	0 €	0 €
Provisions	3,694 €	5,073 €	16 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2022Published onThursday, September 14, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount7,400.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26,560.91 €Yes

Central Register of Contracts

Contract count10

Total amount99,946.2 €

Counterparties5

Latest contractMonday, April 4, 2022

Largest partners

View all

Zdravé regióny2×90,229.7 €Monday, February 4, 2019
Úrad práce, sociálnych vecí a rodiny Poprad4×7,145.16 €Thursday, June 25, 2020
Všeobecná zdravotná poisťovňa, a.s.1×2,571.34 €Monday, August 24, 2020
Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Thursday, October 29, 2020
Mesto Poprad1×0 €Monday, April 4, 2022

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 31, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 28, 2022)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Dagmar LišiakováKišovce 410, 05912 Hôrka
from Wednesday, January 31, 2018
Ing. Eva ŠestákováŠrobárova 47, 05801 Poprad
from Wednesday, January 31, 2018

Business activities

19 registered activities

zmenáreňValid from Thursday, April 22, 2004
činnosť účtovných, ekonomických a organizačných poradcovValid from Thursday, December 11, 2003
donášková služba v rozsahu voľných živnostíValid from Thursday, December 11, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 11, 2003
nepravidelná neverejná cestná osobná dopravaValid from Thursday, December 11, 2003
organizovanie kurzov, školení, kultúrnych a športových podujatíValid from Thursday, December 11, 2003
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, December 11, 2003
pohostinská činnosťValid from Thursday, December 11, 2003
pranie bielizneValid from Thursday, December 11, 2003
prenájom hnuteľného majetkuValid from Thursday, December 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dagmar LišiakováActive
Konateľfrom Thursday, November 22, 2018
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Ondrej LišiakEnded
KonateľWednesday, January 21, 2004 – Thursday, October 8, 2009
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Ing. Dagmar LišiakováEnded
KonateľThursday, December 11, 2003 – Wednesday, April 21, 2004
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Ing. Peter LišiakEnded
KonateľThursday, December 11, 2003 – Wednesday, December 5, 2018
Address Hôrka 410, 05912 Hôrka, Slovenská republika

Related persons

2 active of 6

JUDr. Stanislav OravecActive
Správca konkurznej podstatyfrom Friday, November 25, 2022
Address Hlavná 19, 08001 Prešov, Slovenská republika
Ing. Dagmar LišiakováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dagmar LišiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, December 5, 2018
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Ing. Peter LišiakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, December 5, 2018
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Ing. Dagmar LišiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Wednesday, October 7, 2009
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Share49.5 %Contribution99,000 SKK
Ing. Peter LišiakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Wednesday, October 7, 2009
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Share50.5 %Contribution101,000 SKK

Company history

3 changes in the register

Names
2 records
- HOTEL POPRAD, s.r.o. v konkurzefrom Friday, November 25, 2022
- HOTEL POPRAD, s.r.o.Thursday, December 11, 2003 – Thursday, November 24, 2022
Registered office
3 records
- Kišovce 410, 05912 Hôrka, Slovenská republikafrom Wednesday, February 6, 2019
- Partizánska 677/17, 05801 Poprad, Slovenská republikaThursday, April 22, 2004 – Tuesday, February 5, 2019
- Hôrka 410, 05912 Hôrka, Slovenská republikaThursday, December 11, 2003 – Wednesday, April 21, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14531/P
Legal status: V konkurze
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 25, 2022Konkurz: Vyhlásenie konkurzu - dátum: 17.9.2022
Thursday, December 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.2003, uzavretou podľa zák.č. 513/91 Zb.

HOTEL POPRAD, s.r.o. v konkurze

Registered office

HOTEL POPRAD, s.r.o. v konkurze

Kišovce 410, 059 12 Hôrka

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HOTEL POPRAD, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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