Hotel Holding s.r.o.

Company financial profile・Company ID 45946892・Trenčianska 57, 821 09 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 45946892
Tax ID: 2023153495
VAT ID: —

Registered office: Hotel Holding s.r.o.Trenčianska 57 821 09 Bratislava
Established: Wednesday, December 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69313/B

Profit 2019

−69 €

+99 %Net profit after tax

Assets

508 K €

+0.0 %Total assets, stated excl. VAT

Equity

−13.96 M €

−0.0 %Assets less external liabilities

Debt ratio

2,850.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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.

ROA

-0.0 %

+1.2 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−34 K €	−2,800 €	−3,245 €	−69 €
Operating revenue	1.45 M €	0 €	0 €	0 €
Profit after tax	−32 K €	−7,202 €	−6,173 €	−69 €
Income tax	2,882 €	960 €	0 €	0 €
Current income tax	2,882 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets321 K €
Current assets186 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−13.96 M €
Liabilities14.47 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	615 K €	508 K €	508 K €	508 K €
Non-current assets	29 K €	321 K €	321 K €	321 K €
Property, plant and equipment	29 K €	321 K €	321 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	586 K €	186 K €	186 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	150 K €	150 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	426 K €	36 K €	36 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	615 K €	508 K €	508 K €	508 K €
Equity	−13.95 M €	−13.95 M €	−13.96 M €	−13.96 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13.92 M €	−13.95 M €	−13.96 M €	−13.97 M €
Profit/loss for the accounting period after tax	−32 K €	−7,202 €	−6,173 €	−69 €
Liabilities	14.56 M €	14.46 M €	14.47 M €	14.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14.56 M €	14.44 M €	14.45 M €	14.45 M €
Short-term financial assistance	0 €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o zabezpečení služieb 4/2011
Agentúra pre rozvoj vidieka11,797.95 €Friday, August 5, 2011

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

Business activities

37 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, December 24, 2010
administratívne služby,Valid from Wednesday, December 15, 2010
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 15, 2010
čistiace a upratovacie služby,Valid from Wednesday, December 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 15, 2010
faktoring a forfaiting,Valid from Wednesday, December 15, 2010
finančný leasing,Valid from Wednesday, December 15, 2010
fotografické služby,Valid from Wednesday, December 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ivo HricikActive
Konateľfrom Thursday, October 24, 2019
Address Zimná 2, 97405 Banská Bystrica, Slovenská republika
Ing. Jozef DeákEnded
KonateľWednesday, December 15, 2010 – Friday, October 14, 2011
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Marian KočnerEnded
KonateľWednesday, December 15, 2010 – Saturday, November 30, 2019
Address Chrasťová 29, 83101 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Jozef DeákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Marian KočnerActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Chrasťová 29, 83101 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Branislav UrgelaEnded
ProkuristaWednesday, December 15, 2010 – Thursday, October 23, 2014
Address Trnavá Hora 104, 96611 Trnavá Hora, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69313/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 15, 2011Zápisnica z valného zhromaždenia zo dňa 28.09.2011.
Wednesday, December 15, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Hotel Holding s.r.o.

Registered office

Hotel Holding s.r.o.

Trenčianska 57, 821 09 Bratislava

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Hotel Holding 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder