Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 4, 2016

Hotel Zerrenpach s.r.o.

Company financial profile・Company ID 46189611・Nová 253, 97645 Osrblie・Founded 2011

Financial reportFinancial statements

Turnover 2014

252 K €

Company ID
46189611
Tax ID
—
VAT ID
—
Registered office
Hotel Zerrenpach s.r.o.Nová 253 97645 Osrblie
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20284/S
Dissolution date
Thursday, February 4, 2016

Profit 2014

−27 K €

Assets

816 K €

Equity

320 K €

Debt ratio

60.7 %

Gross margin

14.1 %

Coming soon

Andromia score

—

Profit

−27 K €2014

Revenue

250 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

Profit / revenue

ROA

-3.3 %

Return on assets

ROE

-8.3 %

Return on equity

Current ratio

0.16

Current assets / current liabilities

Earnings before tax

−26 K €

Profit + income tax

Effective tax

-3.7 %

Income tax / earnings before tax

Net working capital

−375 K €

Current assets − current liabilities

Interest-bearing debt

8,115 €

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

Total revenue

Sales + other operating + financial income

252 K €2014

Income statement

Item2014
Sales of products, services and goods250 K €
Value added35 K €
Operating revenue252 K €
Profit after tax−27 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets745 K €
  • Current assets69 K €
  • Accruals and deferrals1,179 €

Liabilities and equity

  • Equity320 K €
  • Liabilities495 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets816 K €
Non-current assets745 K €
Property, plant and equipment745 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets69 K €
Inventory21 K €
Non-current receivables0 €
Current receivables13 K €
Current financial assets0 €
Financial accounts35 K €
Accruals and deferrals1,179 €

Liabilities and equity

Item2014
Total equity and liabilities816 K €
Equity320 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−58 K €
Profit/loss for the accounting period after tax−27 K €
Liabilities495 K €
Non-current liabilities42 K €
Current liabilities444 K €
Short-term financial assistance0 €
Long-term bank loans8,115 €
Short-term bank loans0 €
Provisions934 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

22 registered activities

  • administratívne službyValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • čistiace a upratovacie službyValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • odevná výrobaValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • počítačové službyValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • pohostinská činnosťValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • prenájom hnuteľných vecíValid Friday, May 27, 2011 – Wednesday, February 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 27, 2011 – Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef BullaInactive
    KonateľFriday, February 14, 2014 – Wednesday, February 3, 2016

    Address Nová 213, 97645 Osrblie, Slovenská republika

  • Juraj VlčekInactive
    KonateľFriday, May 27, 2011 – Wednesday, February 3, 2016

    Address Nová 253, 97645 Osrblie, Slovenská republika

Related persons

0 active of 3
  • Jozef BullaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, February 3, 2016

    Address Nová 213, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj VlčekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, February 3, 2016

    Address Nová 253, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj VlčekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, March 6, 2014

    Address Nová 253, 97645 Osrblie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20284/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, February 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Hotel Zerrenpach s.r.o.

Registered office

Hotel Zerrenpach s.r.o.

Nová 253, 97645 Osrblie

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