Company data from Slovak public registers

Andromia Insight

Welten hotel & restaurant s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

321 K €

−28 %Total assets, stated excl. VAT

Equity

248 K €

−36 %Assets less external liabilities

Debt ratio

22.8 %

+11 ppLiabilities / total assets

Gross margin

20.5 %

−17 ppGross profit / sales
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Andromia score

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Profit

−15 %
−255 K €41 K €−202 K €−334 K €−582 K €−251 K €−164 K €−122 K €−141 K €2014201520162017201820192020202120222014−255 K €201541 K €2016−202 K €2017−334 K €2018−582 K €2019−251 K €2020−164 K €2021−122 K €2022−141 K €

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

Revenue

−21 %
437 K €712 K €467 K €388 K €352 K €228 K €199 K €198 K €157 K €2014201520162017201820192020202120222014437 K €2015712 K €2016467 K €2017388 K €2018352 K €2019228 K €2020199 K €2021198 K €2022157 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

Net margin

-76.7 %

−28 pp

Profit / revenue

Profit margin

-89.8 %

−28 pp

Profit / sales

ROA

-43.8 %

−17 pp

Return on assets

ROE

-56.8 %

−25 pp

Return on equity

Return on costs

-43.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−12 pp

Added value / revenue

Earnings before tax

−141 K €

−15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2014722 K €2015471 K €2016391 K €2017352 K €2018230 K €2019225 K €2020250 K €2021184 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods228 K €199 K €198 K €157 K €
Value added78 K €74 K €74 K €32 K €
Operating revenue230 K €225 K €250 K €184 K €
Profit after tax−251 K €−164 K €−122 K €−141 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs90 K €96 K €102 K €66 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity248 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets716 K €581 K €448 K €321 K €
Non-current assets694 K €552 K €433 K €320 K €
Property, plant and equipment693 K €552 K €433 K €320 K €
Non-current intangible assets1,117 €158 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €29 K €15 K €1,155 €
Inventory3,991 €3,278 €4,252 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,628 €17 K €8,298 €545 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,255 €2,742 €610 €
Accruals and deferrals2,777 €391 €426 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities716 K €581 K €448 K €321 K €
Equity−1.32 M €511 K €389 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,054 €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 €
Liabilities2.04 M €70 K €52 K €73 K €
Non-current liabilities1.99 M €21 K €6,688 €32 K €
Current liabilities44 K €49 K €45 K €42 K €
Short-term financial assistance910 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €8,058 €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 payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 KočnerováActive
    Konateľfrom Monday, July 3, 2023

    Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš WeberEnded
    KonateľWednesday, June 29, 2022 – Tuesday, August 8, 2023

    Address Partizánska cesta 18, 97401 Banská Bystrica, Slovenská republika

  • Ing. Erik SchwartzEnded
    KonateľTuesday, January 28, 2020 – Monday, July 18, 2022

    Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrea KočnerováEnded
    KonateľTuesday, December 6, 2016 – Monday, March 16, 2020

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Miriam HatinováEnded
    KonateľTuesday, June 4, 2013 – Monday, March 16, 2020

    Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika

  • Ing. Erik SchwartzEnded
    KonateľFriday, November 25, 2011 – Tuesday, November 19, 2013

    Address Štefánikova 33, 81105 Bratislava, Slovenská republika

  • Marian KočnerEnded
    KonateľFriday, November 25, 2011 – Thursday, November 22, 2018

    Address Chrasťová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal KresťankoEnded
    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 WeltenActive
    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 WeltenEnded
    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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