Company data from Slovak public registers

HORECA s.r.o.

Company financial profile・Company ID 46501681・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2012

Terminated since Friday, July 17, 2015

Turnover 2014

39 K €

Company ID
46501681
Tax ID
—
VAT ID
—
Registered office
HORECA s.r.o.Škultétyho 4720/2A 95501 Topoľčany
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30685/N
Dissolution date
Friday, July 17, 2015

Profit 2014

−12 K €

Net profit after tax

Assets

11 K €

Total assets, stated excl. VAT

Equity

−7,579 €

Assets less external liabilities

Debt ratio

171.5 %

Liabilities / total assets

Gross margin

5.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20142014−12 K €

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

Revenue

31 K €2014201431 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 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-31.6 %

Profit / revenue

Profit margin

-39.5 %

Profit / sales

ROA

-115.0 %

Return on assets

ROE

160.8 %

Return on equity

Return on costs

-24.0 %

Profit / (revenue − profit)

Added value to revenue

4.5 %

Added value / revenue

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-8.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2014

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

Income statement

Item2014
Sales of products, services and goods31 K €
Value added1,751 €
Operating revenue39 K €
Profit after tax−12 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,579 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory2,714 €
Non-current receivables0 €
Current receivables3,383 €
Current financial assets0 €
Financial accounts4,503 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities11 K €
Equity−7,579 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−19 K €
Profit/loss for the accounting period after tax−12 K €
Liabilities18 K €
Non-current liabilities0 €
Current liabilities18 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount57,770.8 €
Counterparties2
Latest contractFriday, June 21, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • prenájom hnuteľných vecíValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • reklamné a marketingové službyValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 18, 2012 – Thursday, July 16, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, January 18, 2012 – Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, January 18, 2012 – Thursday, July 16, 2015

    Address Krušovská 1636/22, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Thursday, July 16, 2015

    Address Krušovská 1636/22, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35872977from Friday, July 17, 2015

    Brančská 11, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30685/N
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Friday, July 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 17, 2015Rozhodnutie príslušného orgánu spoločnosti zo dňa 02.06.2015 o zrušení spoločnosti HORECA s.r.o. so sídlom Škultétyho 4720/2A, 955 01 Topoľčany, IČO: 46 501 681 bez likvidácie zlúčením s nástupníckou spoločnosťou OKŠIM, s.r.o. so sídlom Brančská 11, 851 05 Bratislava, IČO: 35 872 977, zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 30391/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 30685/N sa v y m a z á v a dňom 17.07.2015 obchodná spoločnosť HORECA s.r.o. so sídlom Škultétyho 4720/2A, 955 01 Topoľčany, IČO: 46 501 681, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou OKŠIM, s.r.o. so sídlom Brančská 11, 851 05 Bratislava, IČO: 35 872 977, zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 30391/B, na základe zmluvy o zlúčení obchodných spoločností zo dňa 15.05.20154 vo forme notárskej zápisnice č. N 74/2015, Nz 16626/2015, NCRls 17024/2015, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 17.07.2015.
  • Friday, July 17, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
HORECA s.r.o.

Registered office

HORECA s.r.o.

Škultétyho 4720/2A, 95501 Topoľčany

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