Active

INTERHOTELY Bratislava, s.r.o.

Company financial profile・Company ID 36806994・Tomášikova 25/A, 82102 Bratislava 2・Founded 2007

Financial report Financial statements

Turnover 2020

257 K €

+75 %

Company ID: 36806994
Tax ID: 2022417166
VAT ID: —

Registered office: INTERHOTELY Bratislava, s.r.o.Tomášikova 25/A 82102 Bratislava 2
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47021/B

Profit 2020

5,103 €

−72 %

Assets

85 K €

+2.5 %

Equity

48 K €

+12 %

Debt ratio

42.7 %

−4.7 pp

Gross margin

2.5 %

−13 pp

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Andromia score

—

Profit

−72 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−10 pp

Profit / revenue

ROA

6.0 %

−16 pp

Return on assets

ROE

10.5 %

−31 pp

Return on equity

Current ratio

2.14

+1.2 %

Current assets / current liabilities

Earnings before tax

6,459 €

−72 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	41 K €	87 K €	146 K €	257 K €
Value added	−2,929 €	12 K €	23 K €	6,524 €
Operating revenue	41 K €	87 K €	146 K €	257 K €
Profit after tax	−4,122 €	11 K €	18 K €	5,103 €
Income tax	960 €	960 €	4,772 €	1,356 €

Assets

Non-current assets7,500 €
Current assets77 K €

Liabilities and equity

Equity48 K €
Liabilities36 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	17 K €	31 K €	82 K €	85 K €
Non-current assets	0 €	0 €	0 €	7,500 €
Property, plant and equipment	0 €	0 €	0 €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	31 K €	82 K €	77 K €
Inventory	4,596 €	4,596 €	4,596 €	4,596 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,900 €	5,689 €	30 K €
Financial accounts	1,242 €	25 K €	72 K €	43 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17 K €	31 K €	82 K €	85 K €
Equity	14 K €	25 K €	43 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	6,943 €	18 K €	36 K €
Profit/loss for the accounting period after tax	−4,122 €	11 K €	18 K €	5,103 €
Liabilities	3,256 €	5,940 €	39 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,256 €	5,940 €	39 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, February 4, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Thursday, July 19, 2007
montáž sadrokartónov,Valid from Thursday, July 19, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 19, 2007
ochranné nástreky izolačných materiálov,Valid from Thursday, July 19, 2007
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
organizovanie zábavných a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
osobná cestná motorová doprava vykonávaná vozidlami s celkovou obsaditeľnosťou do 9 miest vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Thursday, July 19, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Kronvalds Gunivalds
Konateľfrom Wednesday, September 15, 2021
Address Vilnius 19, 01103 Vilnius, Litovská republika
Miloš KozicInactive
KonateľTuesday, October 27, 2009 – Thursday, September 23, 2021
Address M. R. Štefánika 819/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Božena HejtmanováInactive
KonateľThursday, July 19, 2007 – Wednesday, April 14, 2010
Address Suvorovova 2076/12, 01001 Žilina, Slovenská republika
Ing. Ján KrejsaInactive
KonateľThursday, July 19, 2007 – Wednesday, April 14, 2010
Address Generála Krátkého 2612/70, 78701 Šumperk, Česká republika

Related persons

1 active of 4

Kronvalds Gunivalds
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Vilnius 19, 01103 Vilnius, Litovská republika
Share100 %Contribution6,639 EUR
Miloš KozicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, September 23, 2021
Address M. R. Štefánika 819/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Božena HejtmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Wednesday, April 14, 2010
Address Suvorovova 2076/12, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KrejsaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Wednesday, April 14, 2010
Address Generála Krátkého 2612/70, 78701 Šumperk, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47021/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 14, 2010Rozhodnutie jediného spoločníka zo dňa 06.10.2010.
Thursday, April 15, 2010Zápisnica z valného zhromaždenia zo dňa 27.10.2009 v znení dodatku k nej zo dňa 31.03.2010.
Thursday, July 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.06.2007.

INTERHOTELY Bratislava, s.r.o.

Registered office

INTERHOTELY Bratislava, s.r.o.

Tomášikova 25/A, 82102 Bratislava 2

Open in Google Maps

INTERHOTELY Bratislava, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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