Company data from Slovak public registers

HOTEL CALIFORNIA, spol. s r.o.

Company financial profile・Company ID 36688070・Rebarborová 1/A, 82107 Bratislava・Founded 2006

Terminated since Friday, May 14, 2021

Turnover 2020

0 €

Company ID
36688070
Tax ID
—
VAT ID
—
Registered office
HOTEL CALIFORNIA, spol. s r.o.Rebarborová 1/A 82107 Bratislava
Established
Wednesday, October 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/42783/B
Dissolution date
Friday, May 14, 2021

Profit 2020

0 €

+100 %Net profit after tax

Assetsexcl. VAT

29 K €

+0.0 %Total assets, stated excl. VAT

Equity

29 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,724 €1,883 €2,040 €1,824 €417 €−36 €0 €201420152016201720182019202020141,724 €20151,883 €20162,040 €20171,824 €2018417 €2019−36 €20200 €

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

Revenue

97 K €72 K €72 K €84 K €96 K €0 €0 €2014201520162017201820192020201497 K €201572 K €201672 K €201784 K €201896 K €20190 €20200 €

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

Income tax

Tax liability trend

486 €531 €576 €485 €111 €0 €0 €2014201520162017201820192020Total tax · 2014486 €Total tax · 2015531 €Total tax · 2016576 €Total tax · 2017485 €Total tax · 2018111 €Total tax · 20190 €Total tax · 20200 €

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

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

2.5 %

−0.1 pp

Financial accounts / total assets

Net working capital

29 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

97 K €201472 K €201572 K €201684 K €201796 K €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods84 K €96 K €0 €0 €
Value added2,417 €645 €−17 €0 €
Operating revenue84 K €96 K €0 €0 €
Profit after tax1,824 €417 €−36 €0 €
Income tax485 €111 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets29 K €29 K €29 K €29 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 assets29 K €29 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €29 K €29 K €
Financial accounts5,392 €910 €763 €734 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities29 K €29 K €29 K €29 K €
Equity29 K €29 K €29 K €29 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years8,827 €11 K €11 K €11 K €
Profit/loss for the accounting period after tax1,824 €417 €−36 €0 €
Liabilities485 €111 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities485 €111 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne a sekretárske práce,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • automatizované spracovanie údajov,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • factoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • nákup a predaj potravinárskych výrobkov a tovarov,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • pohostinská činnosť,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Wednesday, October 18, 2006 – Thursday, May 13, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 18, 2006 – Thursday, May 13, 2021

    konateľ

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, October 18, 2006 – Thursday, May 13, 2021

    konateľ

    Address Rajtáková 18, 84103 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Člen dozorného orgánuWednesday, October 18, 2006 – Thursday, May 13, 2021

    Address M. Marečka 1, 84107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, October 18, 2006 – Thursday, May 13, 2021

    Address Sečianky 147, 99110 Sečianky, Slovenská republika

  • Člen dozorného orgánuWednesday, October 18, 2006 – Thursday, May 13, 2021

    Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika

  • Harley Bar & Restaurant, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Thursday, May 13, 2021

    Address Rebarborová 1/a, 82107 Bratislava, Slovenská republika

    Share10 %Contribution50,000 SKK
  • HARLEY-DAVIDSON BRATISLAVA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Thursday, May 13, 2021

    Address Rebarborová 1/a, 82107 Bratislava, Slovenská republika

    Share90 %Contribution450,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 14, 2021
    • Zaniknutá spoločnosťfrom Friday, May 14, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46490086from Friday, May 14, 2021

    Petöfiho 12, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/42783/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, May 14, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 14, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, May 14, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.4.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, October 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HOTEL CALIFORNIA, spol. s r.o.

Registered office

HOTEL CALIFORNIA, spol. s r.o.

Rebarborová 1/A, 82107 Bratislava

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