Hotel Tatry, s.r.o.

Company financial profile・Company ID 44531931・Tatranská Lomnica 92, 05960 Vysoké Tatry・Founded 2008

Financial report Financial statements

Terminated since Friday, September 30, 2022

Turnover 2022

1.02 M €

+1,362 %

Company ID: 44531931
Tax ID: —
VAT ID: —

Registered office: Hotel Tatry, s.r.o.Tatranská Lomnica 92 05960 Vysoké Tatry
Established: Tuesday, December 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20973/P
Dissolution date: Friday, September 30, 2022

Profit 2022

10 K €

+149 %Net profit after tax

Assets

2.54 M €

+453 %Total assets, stated excl. VAT

Equity

1.29 M €

+193 %Assets less external liabilities

Debt ratio

49.3 %

+45 ppLiabilities / total assets

Gross margin

-779.0 %

−803 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

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

Revenue

−99 %

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

1.0 %

+30 pp

Profit / revenue

Profit margin

3,229.4 %

+3,262 pp

Profit / sales

ROA

0.4 %

+4.8 pp

Return on assets

ROE

0.8 %

+5.4 pp

Return on equity

Return on costs

1.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−21 pp

Added value / revenue

Earnings before tax

10 K €

+149 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	120 K €	89 K €	62 K €	310 €
Value added	54 K €	36 K €	15 K €	−2,415 €
Operating revenue	120 K €	93 K €	70 K €	1.02 M €
Profit after tax	2,165 €	−1,983 €	−20 K €	10 K €
Income tax	0 €	169 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	19 K €	8,390 €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.54 M €

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

Liabilities and equity

Equity1.29 M €
Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	487 K €	475 K €	459 K €	2.54 M €
Non-current assets	430 K €	404 K €	378 K €	0 €
Property, plant and equipment	430 K €	404 K €	378 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	71 K €	81 K €	2.54 M €
Inventory	3,257 €	0 €	0 €	1.34 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	15 K €	1.13 M €
Financial accounts	42 K €	58 K €	67 K €	70 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	487 K €	475 K €	459 K €	2.54 M €
Equity	−82 K €	−84 K €	439 K €	1.29 M €
Share capital	6,640 €	6,640 €	549 K €	549 K €
Profit/loss of previous years	−570 K €	−568 K €	−91 K €	−111 K €
Profit/loss for the accounting period after tax	2,165 €	−1,983 €	−20 K €	10 K €
Liabilities	569 K €	559 K €	20 K €	1.25 M €
Non-current liabilities	4,500 €	2,117 €	0 €	371 €
Current liabilities	565 K €	556 K €	20 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	1.01 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	2,349 €

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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, August 4, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Tuesday, August 4, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, August 4, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, May 20, 2020

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

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, December 9, 2008 – Thursday, September 29, 2022
obstarávanie služieb spojených so správou bytového a nebytového fonduValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
prenájom hnuteľných vecíValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
prevádzkovanie čistiarne a práčovneValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
prevádzkovanie športových zariadeníValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
príprava a organizovanie kurzov, seminárov a školeníValid Tuesday, December 9, 2008 – Thursday, September 29, 2022
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid Tuesday, December 9, 2008 – Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Zuzana SemanováEnded
KonateľFriday, January 21, 2022 – Thursday, September 29, 2022
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman BubeníkEnded
KonateľWednesday, August 10, 2016 – Thursday, March 17, 2022
Address Grasalkovičova 35, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Jozef JuricaEnded
KonateľTuesday, December 9, 2008 – Thursday, March 17, 2022
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Jozef ŠkalákEnded
KonateľTuesday, December 9, 2008 – Wednesday, August 17, 2016
Address Rúbanisko 3/38, 98403 Lučenec, Slovenská republika

Related persons

0 active of 6

Mores Resort, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, September 29, 2022
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution549,486 EUR
Majunke s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, July 25, 2022
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution549,486 EUR
G2G s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 17, 2022
Address Pšeničná 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share49.12 %Contribution269,919 EUR
Pressburg Properties, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 17, 2022
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.88 %Contribution279,567 EUR
G2G s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, January 4, 2022
Address Pšeničná 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Pressburg Properties, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, January 4, 2022
Address Sabinovská 10, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

3 changes in the register

Registered office
2 records
- Tatranská Lomnica 92, 05960 Vysoké Tatry, Slovenská republikaFriday, March 18, 2022 – Thursday, September 29, 2022
- Tatranská Lomnica 53, 05960 Vysoké Tatry, Slovenská republikaTuesday, December 9, 2008 – Thursday, March 17, 2022
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 30, 2022
- Zaniknutá spoločnosťfrom Friday, September 30, 2022

Legal predecessor

No legal predecessor

Legal successor

Mores Resort, a. s.
ID No.: 46830995from Friday, September 30, 2022
Galvaniho 17/C, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20973/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, September 30, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 30, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, September 30, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 10.8.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Hotel Tatry, s.r.o.

Registered office

Hotel Tatry, s.r.o.

Tatranská Lomnica 92, 05960 Vysoké Tatry

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Hotel Tatry, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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