Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, April 30, 2024

Hotel SOSNA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

19 K €

+12 %

Equity

−99 K €

−5.3 %

Debt ratio

625.9 %

−35 pp

Gross margin

17.8 %

−7.9 pp
Coming soon

Andromia score

—

Profit

+53 %
−8,143 €488 €−4,265 €44 €−6,836 €−11 K €−4,991 €2014201520162017201820192020

Revenue

−53 %
1,224 €1,000 €62 K €167 K €112 K €132 K €62 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−0.1 pp

Profit / revenue

ROA

-26.6 %

+37 pp

Return on assets

ROE

5.1 %

−6.3 pp

Return on equity

Current ratio

0.28

+0.7 %

Current assets / current liabilities

Earnings before tax

−4,991 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−11 %

Current assets − current liabilities

Revenue CAGR

92.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,711 €20141,000 €201562 K €2016167 K €2017134 K €2018132 K €201962 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods167 K €112 K €132 K €62 K €
Value added19 K €9,202 €34 K €11 K €
Operating revenue167 K €134 K €132 K €62 K €
Profit after tax44 €−6,836 €−11 K €−4,991 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2017201820192020
Total assets12 K €8,667 €17 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,649 €17 K €19 K €
Inventory0 €1,816 €1,766 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,759 €13 K €18 K €
Current financial assets0 €1,500 €0 €0 €
Financial accounts2,348 €1,574 €1,642 €779 €
Accruals and deferrals18 €18 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities12 K €8,667 €17 K €19 K €
Equity−76 K €−83 K €−94 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−81 K €−81 K €−88 K €−99 K €
Profit/loss for the accounting period after tax44 €−6,836 €−11 K €−4,991 €
Liabilities89 K €92 K €110 K €117 K €
Non-current liabilities575 €732 €904 €936 €
Current liabilities87 K €65 K €60 K €67 K €
Short-term financial assistance0 €25 K €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,127 €1,127 €1,127 €1,188 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

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
  • 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 HerdováInactive
    KonateľFriday, March 30, 2012 – Monday, April 29, 2024

    Address Rázusová 2672/17, 05801 Poprad, Slovenská republika

Related persons

0 active of 2
  • Ing. Marta HerdováInactive
    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 HerdaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us