Company data from Slovak public registers

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V likvidácii

HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Company financial profile・Company ID 46903976・Juraja Fándlyho 2162/5, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2016

351 K €

+24 %
Company ID
46903976
Tax ID
2023629861
VAT ID
—
Registered office
HACIENDA WHITE HOUSE, s.r.o. v likvidáciiJuraja Fándlyho 2162/5 01001 Žilina
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57705/L

Profit 2016

−111 K €

−248 %

Assets

226 K €

+56 %

Equity

−102 K €

−1,175 %

Debt ratio

145.1 %

+52 pp

Gross margin

-16.2 %

−17 pp
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Andromia score

—

Profit

−248 %
−59 K €−32 K €−111 K €201420152016

Revenue

+24 %
287 K €282 K €351 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−20 pp

Profit / revenue

ROA

-49.3 %

−27 pp

Return on assets

ROE

109.3 %

+447 pp

Return on equity

Current ratio

0.34

−58 %

Current assets / current liabilities

Earnings before tax

−110 K €

−256 %

Profit + income tax

Effective tax

-0.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−146 K €

−1,323 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 K €2014282 K €2015351 K €2016

Income statement

Item201420152016
Sales of products, services and goods287 K €282 K €351 K €
Value added−47 K €2,837 €−57 K €
Operating revenue314 K €282 K €351 K €
Profit after tax−59 K €−32 K €−111 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets150 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets116 K €145 K €226 K €
Non-current assets76 K €98 K €150 K €
Property, plant and equipment26 K €48 K €48 K €
Non-current intangible assets50 K €50 K €50 K €
Non-current financial assets0 €0 €52 K €
Current assets40 K €47 K €76 K €
Inventory4,985 €10 K €8,983 €
Non-current receivables0 €0 €0 €
Current receivables35 K €31 K €65 K €
Current financial assets0 €0 €0 €
Financial accounts133 €5,515 €1,959 €
Accruals and deferrals51 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities116 K €145 K €226 K €
Equity41 K €9,478 €−102 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−43 K €−102 K €−134 K €
Profit/loss for the accounting period after tax−59 K €−32 K €−111 K €
Liabilities75 K €135 K €328 K €
Non-current liabilities149 €220 €360 €
Current liabilities69 K €57 K €223 K €
Short-term financial assistance0 €67 K €86 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,729 €11 K €19 K €
Accruals and deferrals106 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,153.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, November 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2012
  • faktoring a forfaitingValid from Tuesday, November 6, 2012
  • finančný leasingValid from Tuesday, November 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2012
  • počítačové službyValid from Tuesday, November 6, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 9
  • František Kyselka
    Likvidátorfrom Friday, October 8, 2021

    Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • František Kyselka
    Konateľfrom Wednesday, October 28, 2020

    Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jozef FedinInactive
    KonateľWednesday, January 1, 2020 – Thursday, October 7, 2021

    Address Bagarova 1184/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Marcel TardaInactive
    KonateľWednesday, November 11, 2015 – Wednesday, April 1, 2020

    Address Limbová 4, 01007 Žilina, Slovenská republika

  • Štefan BumbalaInactive
    KonateľSunday, August 10, 2014 – Wednesday, November 18, 2015

    Address Veľká Okružná 1103/71, 95801 Partizánske, Slovenská republika

  • Andrej BrichtaInactive
    KonateľThursday, May 30, 2013 – Wednesday, September 3, 2014

    Address Jirásková 8, 85101 Bratislava-Petržalka, Slovenská republika

  • Ing. Peter RemišInactive
    KonateľTuesday, November 6, 2012 – Monday, March 18, 2013

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

  • Marek ŠevčíkInactive
    KonateľTuesday, November 6, 2012 – Wednesday, September 18, 2013

    Address Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika

  • Tibor LuckýInactive
    KonateľTuesday, November 6, 2012 – Monday, March 18, 2013

    Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 7
  • František Kyselka
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Profi likvidácie, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef FedinInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, October 7, 2021

    Address Bagarova 1184/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj ČulákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, April 1, 2020

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, September 18, 2013

    Address Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter RemišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 18, 2013

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor LuckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 18, 2013

    Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57705/L
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 8, 2021Likvidácia: Vstup do likvidácie - dátum: 8.10.2021
HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Registered office

HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Juraja Fándlyho 2162/5, 01001 Žilina

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