Hotel SOSNA, s.r.o.

Company financial profile・Company ID 46583572・Popradská 88/1, 05941 Štrba - Tatranská Štrba・Founded 2012

Financial report Financial statements

Terminated since Tuesday, April 30, 2024

Turnover 2020

62 K €

−53 %

Company ID: 46583572
Tax ID: —
VAT ID: —

Registered office: Hotel SOSNA, s.r.o.Popradská 88/1 05941 Štrba - Tatranská Štrba
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25817/P
Dissolution date: Tuesday, April 30, 2024

Profit 2020

−4,991 €

+53 %Net profit after tax

Assets

19 K €

+12 %Total assets, stated excl. VAT

Equity

−99 K €

−5.3 %Assets less external liabilities

Debt ratio

625.9 %

−35 ppLiabilities / total assets

Gross margin

17.8 %

−7.9 ppGross profit / sales

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Andromia score

—

Profit

+53 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

-8.1 %

−0.1 pp

Profit / revenue

Profit margin

-8.1 %

−0.1 pp

Profit / sales

ROA

-26.6 %

+37 pp

Return on assets

ROE

5.1 %

−6.3 pp

Return on equity

Return on costs

-7.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−7.9 pp

Added value / revenue

Earnings before tax

−4,991 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	167 K €	112 K €	132 K €	62 K €
Value added	19 K €	9,202 €	34 K €	11 K €
Operating revenue	167 K €	134 K €	132 K €	62 K €
Profit after tax	44 €	−6,836 €	−11 K €	−4,991 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	17 K €	37 K €	44 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−99 K €
Liabilities117 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	8,667 €	17 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,649 €	17 K €	19 K €
Inventory	0 €	1,816 €	1,766 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	3,759 €	13 K €	18 K €
Current financial assets	0 €	1,500 €	0 €	0 €
Financial accounts	2,348 €	1,574 €	1,642 €	779 €
Accruals and deferrals	18 €	18 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	8,667 €	17 K €	19 K €
Equity	−76 K €	−83 K €	−94 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−81 K €	−81 K €	−88 K €	−99 K €
Profit/loss for the accounting period after tax	44 €	−6,836 €	−11 K €	−4,991 €
Liabilities	89 K €	92 K €	110 K €	117 K €
Non-current liabilities	575 €	732 €	904 €	936 €
Current liabilities	87 K €	65 K €	60 K €	67 K €
Short-term financial assistance	0 €	25 K €	48 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,127 €	1,127 €	1,127 €	1,188 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Former unreliable VAT payerReason year2017Published onFriday, October 6, 2017Removed from the list onSaturday, May 4, 2024Yes
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

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, March 30, 2012 – Monday, April 29, 2024
donášková službaValid Friday, March 30, 2012 – Monday, April 29, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 30, 2012 – Monday, April 29, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, March 30, 2012 – Monday, April 29, 2024
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 30, 2012 – Monday, April 29, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 30, 2012 – Monday, April 29, 2024
prenájom hnuteľných vecíValid Friday, March 30, 2012 – Monday, April 29, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 30, 2012 – Monday, April 29, 2024
prevádzkovanie športových zariadeníValid Friday, March 30, 2012 – Monday, April 29, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, March 30, 2012 – Monday, April 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Marta HerdováEnded
KonateľFriday, March 30, 2012 – Monday, April 29, 2024
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika

Related persons

0 active of 2

Ing. Marta HerdováEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, April 29, 2024
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik HerdaEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, April 29, 2024
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, April 30, 2024
- Zaniknutá spoločnosťfrom Tuesday, April 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25817/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, April 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

Hotel SOSNA, s.r.o.

Registered office

Hotel SOSNA, s.r.o.

Popradská 88/1, 05941 Štrba - Tatranská Štrba

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Hotel SOSNA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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