Terminated since Tuesday, June 21, 2016

Hotel KOLIBA s.r.o.

Company financial profile・Company ID 45313652・Kamenná cesta 2/5788, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2015

172 K €

−28 %

Company ID: 45313652
Tax ID: —
VAT ID: —

Registered office: Hotel KOLIBA s.r.o.Kamenná cesta 2/5788 91701 Trnava
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24827/T
Dissolution date: Tuesday, June 21, 2016

Profit 2015

−94 K €

−155 %

Assets

5,942 €

−74 %

Equity

−106 K €

−41 %

Debt ratio

1,891.5 %

+1,456 pp

Gross margin

-3.4 %

−3.6 pp

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Andromia score

—

Profit

−155 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.8 %

−39 pp

Profit / revenue

ROA

-1,588.8 %

−1,424 pp

Return on assets

ROE

88.7 %

+40 pp

Return on equity

Current ratio

0.05

−77 %

Current assets / current liabilities

Earnings before tax

−93 K €

−159 %

Profit + income tax

Effective tax

-1.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−105 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	190 K €	167 K €
Value added	512 €	−5,573 €
Operating revenue	239 K €	172 K €
Profit after tax	−37 K €	−94 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets5,942 €

Liabilities and equity

Equity−106 K €
Liabilities112 K €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	5,942 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	5,942 €
Inventory	1,420 €	1,584 €
Non-current receivables	0 €	0 €
Current receivables	21 K €	3,759 €
Financial accounts	40 €	599 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	5,942 €
Equity	−76 K €	−106 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−17 K €
Profit/loss for the accounting period after tax	−37 K €	−94 K €
Liabilities	98 K €	112 K €
Non-current liabilities	0 €	0 €
Current liabilities	97 K €	111 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,275 €	1,692 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 23, 2009 – Monday, June 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 23, 2009 – Monday, June 20, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, December 23, 2009 – Monday, June 20, 2016
pohostinská činnosťValid Wednesday, December 23, 2009 – Monday, June 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 23, 2009 – Monday, June 20, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 23, 2009 – Monday, June 20, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, December 23, 2009 – Monday, June 20, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, December 23, 2009 – Monday, June 20, 2016
uskutočňovanie stavieb a ich zmienValid Wednesday, December 23, 2009 – Monday, June 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Adrián PolakovičInactive
KonateľWednesday, December 23, 2009 – Monday, June 20, 2016
Address Veterná 5, 91701 Trnava, Slovenská republika
Eva PolakovičováInactive
KonateľWednesday, December 23, 2009 – Monday, June 20, 2016
Address Veterná 5, 91701 Trnava, Slovenská republika

Related persons

0 active of 2

Adrián PolakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, June 20, 2016
Address Veterná 5, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Eva PolakovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, June 20, 2016
Address Veterná 5, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24827/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, June 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2016 Právny dôvod zrušenia: zrušenie splynutím

Hotel KOLIBA s.r.o.

Registered office

Hotel KOLIBA s.r.o.

Kamenná cesta 2/5788, 91701 Trnava

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Hotel KOLIBA 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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