Company data from Slovak public registers

Andromia Insight
Active

Hotel Holding s.r.o.

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

Financial reportFinancial statements

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 %

Assets

508 K €

+0.0 %

Equity

−13.96 M €

−0.0 %

Debt ratio

2,850.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−12.82 M €−82 K €−32 K €−7,202 €−6,173 €−69 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

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

Current ratio

0.01

−0.0 %

Current assets / current liabilities

Earnings before tax

−69 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14.26 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

20 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201424 €20151.45 M €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−34 K €−2,800 €−3,245 €−69 €
Operating revenue1.45 M €0 €0 €0 €
Profit after tax−32 K €−7,202 €−6,173 €−69 €
Income tax2,882 €960 €0 €0 €
Current income tax2,882 €960 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2016201720182019
Total assets615 K €508 K €508 K €508 K €
Non-current assets29 K €321 K €321 K €321 K €
Property, plant and equipment29 K €321 K €321 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets586 K €186 K €186 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €150 K €150 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts426 K €36 K €36 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities615 K €508 K €508 K €508 K €
Equity−13.95 M €−13.95 M €−13.96 M €−13.96 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €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 €
Liabilities14.56 M €14.46 M €14.47 M €14.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14.56 M €14.44 M €14.45 M €14.45 M €
Short-term financial assistance0 €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,882 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

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 Hricik
    Konateľfrom Thursday, October 24, 2019

    Address Zimná 2, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jozef DeákInactive
    KonateľWednesday, December 15, 2010 – Friday, October 14, 2011

    Address Dobšinského 24, 81000 Bratislava, Slovenská republika

  • Marian KočnerInactive
    KonateľWednesday, December 15, 2010 – Saturday, November 30, 2019

    Address Chrasťová 29, 83101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Deák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Dobšinského 24, 81000 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Marian Kočner
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Chrasťová 29, 83101 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Branislav UrgelaInactive
    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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