Active

Welten hotel & restaurant s.r.o.

Company financial profile・Company ID 46435697・Báč 113, 93030 Báč・Founded 2011

Financial report Financial statements

Turnover 2022

184 K €

−27 %

Company ID: 46435697
Tax ID: 2023378236
VAT ID: SK2023378236, under §4, registered since Friday, March 2, 2012

Registered office: Welten hotel & restaurant s.r.o.Báč 113 93030 Báč
Established: Friday, November 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28431/T

Profit 2022

−141 K €

−15 %

Assets

321 K €

−28 %

Equity

248 K €

−36 %

Debt ratio

22.8 %

+11 pp

Gross margin

20.5 %

−17 pp

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Andromia score

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Profit

−15 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.7 %

−28 pp

Profit / revenue

ROA

-43.8 %

−17 pp

Return on assets

ROE

-56.8 %

−25 pp

Return on equity

Current ratio

0.03

−92 %

Current assets / current liabilities

Earnings before tax

−141 K €

−15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	228 K €	199 K €	198 K €	157 K €
Value added	78 K €	74 K €	74 K €	32 K €
Operating revenue	230 K €	225 K €	250 K €	184 K €
Profit after tax	−251 K €	−164 K €	−122 K €	−141 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets320 K €
Current assets1,155 €
Accruals and deferrals0 €

Liabilities and equity

Equity248 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	716 K €	581 K €	448 K €	321 K €
Non-current assets	694 K €	552 K €	433 K €	320 K €
Property, plant and equipment	693 K €	552 K €	433 K €	320 K €
Non-current intangible assets	1,117 €	158 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	29 K €	15 K €	1,155 €
Inventory	3,991 €	3,278 €	4,252 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,628 €	17 K €	8,298 €	545 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,255 €	2,742 €	610 €
Accruals and deferrals	2,777 €	391 €	426 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	716 K €	581 K €	448 K €	321 K €
Equity	−1.32 M €	511 K €	389 K €	248 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,054 €	2,054 €	2,054 €	2,054 €
Profit/loss of previous years	−2.24 M €	−2.49 M €	−2.18 M €	−2.3 M €
Profit/loss for the accounting period after tax	−251 K €	−164 K €	−122 K €	−141 K €
Liabilities	2.04 M €	70 K €	52 K €	73 K €
Non-current liabilities	1.99 M €	21 K €	6,688 €	32 K €
Current liabilities	44 K €	49 K €	45 K €	42 K €
Short-term financial assistance	910 €	0 €	0 €	0 €
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 €	8,058 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,624.31 €Yes

Business activities

19 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 11, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 11, 2012
prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2012
poskytovanie služieb v rybárstveValid from Tuesday, February 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 25, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Andrea Kočnerová
Konateľfrom Monday, July 3, 2023
Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš WeberInactive
KonateľWednesday, June 29, 2022 – Tuesday, August 8, 2023
Address Partizánska cesta 18, 97401 Banská Bystrica, Slovenská republika
Ing. Erik SchwartzInactive
KonateľTuesday, January 28, 2020 – Monday, July 18, 2022
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrea KočnerováInactive
KonateľTuesday, December 6, 2016 – Monday, March 16, 2020
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miriam HatinováInactive
KonateľTuesday, June 4, 2013 – Monday, March 16, 2020
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Ing. Erik SchwartzInactive
KonateľFriday, November 25, 2011 – Tuesday, November 19, 2013
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
Marian KočnerInactive
KonateľFriday, November 25, 2011 – Thursday, November 22, 2018
Address Chrasťová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal KresťankoInactive
KonateľFriday, November 25, 2011 – Thursday, December 15, 2016
Address Krížna 302/25, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Family Golf Resort Welten
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Báč 113, 93030 Báč, Slovenská republika
Share100 %Contribution5,000 EUR
Family Golf Resort WeltenInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Monday, July 18, 2022
Address Báč 113, 93030 Báč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28431/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Welten hotel & restaurant s.r.o.

Registered office

Welten hotel & restaurant s.r.o.

Báč 113, 93030 Báč

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Welten hotel & restaurant 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

Registered office

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